Results
Statement
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| Mar ' 25 | Mar ' 24 | Mar ' 23 | Mar ' 22 | Mar ' 21 | |
|---|---|---|---|---|---|
| Per share ratios | |||||
| Adjusted EPS (Rs) | -0.03 | -0.04 | -0.03 | -0.10 | -0.10 |
| Adjusted cash EPS (Rs) | -0.03 | -0.03 | -0.03 | -0.03 | -0.03 |
| Reported EPS (Rs) | -0.03 | -0.04 | -0.03 | -0.10 | -0.10 |
| Reported cash EPS (Rs) | -0.03 | -0.03 | -0.03 | -0.03 | -0.03 |
| Dividend per share | - | - | - | - | - |
| Operating profit per share (Rs) | -0.03 | -0.03 | -0.03 | -0.03 | -0.03 |
| Book value (excl rev res) per share EPS (Rs) | - | 0.04 | 0.08 | 0.12 | 0.22 |
| Book value (incl rev res) per share EPS (Rs) | - | 0.04 | 0.08 | 0.12 | 0.22 |
| Net operating income per share EPS (Rs) | - | - | - | - | - |
| Free reserves per share EPS (Rs) | - | - | - | - | - |
| Profitability ratios | |||||
| Operating margin (%) | - | - | - | - | - |
| Gross profit margin (%) | - | - | - | - | - |
| Net profit margin (%) | - | - | - | - | - |
| Adjusted cash margin (%) | -13,440.90 | -3,752.63 | -3,845.45 | -3,785.24 | -3,891.66 |
| Adjusted return on net worth (%) | -2,384.67 | -105.02 | -46.45 | -82.51 | -46.05 |
| Reported return on net worth (%) | -2,384.67 | -105.02 | -46.45 | -82.51 | -46.05 |
| Return on long term funds (%) | -4.67 | -4.82 | -4.17 | -10.43 | -9.84 |
| Leverage ratios | |||||
| Long term debt / Equity | 508.52 | 20.70 | 10.11 | 6.91 | 3.77 |
| Total debt/equity | 508.52 | 20.70 | 10.11 | 6.91 | 3.77 |
| Owners fund as % of total source | 0.19 | 4.60 | 9.00 | 12.63 | 20.95 |
| Fixed assets turnover ratio | - | - | - | - | - |
| Liquidity ratios | |||||
| Current ratio | 1.27 | 1.31 | 1.35 | 1.38 | 1.41 |
| Current ratio (inc. st loans) | 1.27 | 1.31 | 1.35 | 1.38 | 1.41 |
| Quick ratio | 1.07 | 1.11 | 1.15 | 1.18 | 1.21 |
| Inventory turnover ratio | - | - | - | - | - |
| Payout ratios | |||||
| Dividend payout ratio (net profit) | - | - | - | - | - |
| Dividend payout ratio (cash profit) | - | - | - | - | - |
| Earning retention ratio | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 |
| Cash earnings retention ratio | - | - | - | - | - |
| Coverage ratios | |||||
| Adjusted cash flow time total debt | - | - | - | - | - |
| Financial charges coverage ratio | -984.67 | -258.27 | -633.50 | -64.31 | -226.55 |
| Fin. charges cov.ratio (post tax) | -984.67 | -258.27 | -633.50 | -63.14 | -211.27 |
| Component ratios | |||||
| Material cost component (% earnings) | - | - | - | - | - |
| Selling cost Component | - | - | - | - | - |
| Exports as percent of total sales | - | - | - | - | - |
| Import comp. in raw mat. consumed | - | - | - | - | - |
| Long term assets / total Assets | 0.29 | 0.28 | 0.28 | 0.28 | 0.30 |
| Bonus component in equity capital (%) | - | - | - | - | - |