Results
Statement
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| Mar ' 25 | Mar ' 24 | Mar ' 23 | Mar ' 22 | Mar ' 21 | |
|---|---|---|---|---|---|
| Per share ratios | |||||
| Adjusted EPS (Rs) | -4.21 | 0.01 | 0.01 | 0.01 | 0.01 |
| Adjusted cash EPS (Rs) | -4.21 | 0.01 | 0.01 | 0.01 | 0.01 |
| Reported EPS (Rs) | -4.21 | 0.01 | 0.01 | 0.01 | 0.01 |
| Reported cash EPS (Rs) | -4.21 | 0.01 | 0.01 | 0.01 | 0.01 |
| Dividend per share | - | - | - | - | - |
| Operating profit per share (Rs) | -4.27 | -0.01 | -0.02 | -0.03 | -0.05 |
| Book value (excl rev res) per share EPS (Rs) | 5.26 | 9.47 | 9.46 | 9.45 | 9.44 |
| Book value (incl rev res) per share EPS (Rs) | 5.26 | 9.47 | 9.46 | 9.45 | 9.44 |
| Net operating income per share EPS (Rs) | 0.21 | 0.22 | 0.23 | 0.21 | 0.22 |
| Free reserves per share EPS (Rs) | - | - | - | - | - |
| Profitability ratios | |||||
| Operating margin (%) | -1,985.16 | -8.21 | -11.74 | -18.30 | -24.79 |
| Gross profit margin (%) | -1,985.16 | -8.21 | -11.74 | -18.30 | -24.79 |
| Net profit margin (%) | -1,960.27 | 3.48 | 3.74 | 6.13 | 6.08 |
| Adjusted cash margin (%) | -1,569.66 | 3.08 | 3.20 | 4.84 | 4.57 |
| Adjusted return on net worth (%) | -80.11 | 0.08 | 0.09 | 0.13 | 0.14 |
| Reported return on net worth (%) | -80.11 | 0.08 | 0.09 | 0.13 | 0.14 |
| Return on long term funds (%) | -80.11 | 0.11 | 0.12 | 0.18 | 0.19 |
| Leverage ratios | |||||
| Long term debt / Equity | - | - | - | - | - |
| Total debt/equity | - | - | - | - | - |
| Owners fund as % of total source | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 |
| Fixed assets turnover ratio | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 |
| Liquidity ratios | |||||
| Current ratio | 305.70 | 14.79 | 52.02 | 200.75 | 573.59 |
| Current ratio (inc. st loans) | 305.70 | 14.79 | 52.02 | 200.75 | 573.59 |
| Quick ratio | 305.70 | 14.79 | 52.02 | 200.75 | 573.59 |
| Inventory turnover ratio | 0.04 | 0.02 | 0.02 | 0.02 | 0.02 |
| 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 | - | 100.00 | 100.00 | 100.00 | 100.00 |
| Coverage ratios | |||||
| Adjusted cash flow time total debt | - | - | - | - | - |
| Financial charges coverage ratio | - | - | - | - | - |
| Fin. charges cov.ratio (post tax) | - | - | - | - | - |
| Component ratios | |||||
| Material cost component (% earnings) | - | - | - | - | - |
| Selling cost Component | - | - | 3.48 | 4.27 | 2.68 |
| Exports as percent of total sales | - | - | - | - | - |
| Import comp. in raw mat. consumed | - | - | - | - | - |
| Long term assets / total Assets | 0.04 | 0.92 | 0.81 | 0.79 | 0.41 |
| Bonus component in equity capital (%) | - | - | - | - | - |