Results
Statement
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| Mar ' 25 | Mar ' 24 | Mar ' 23 | Mar ' 22 | Mar ' 21 | |
|---|---|---|---|---|---|
| Per share ratios | |||||
| Adjusted EPS (Rs) | -7.43 | -6.88 | -6.07 | -5.67 | -7.13 |
| Adjusted cash EPS (Rs) | -7.37 | -6.82 | -6.01 | -5.60 | -5.66 |
| Reported EPS (Rs) | -7.43 | -6.88 | -6.07 | -5.67 | -7.13 |
| Reported cash EPS (Rs) | -7.37 | -6.82 | -6.01 | -5.60 | -5.66 |
| Dividend per share | - | - | - | - | - |
| Operating profit per share (Rs) | -3.15 | -3.50 | -3.41 | -3.34 | -3.68 |
| Book value (excl rev res) per share EPS (Rs) | -47.32 | -38.29 | -31.62 | -25.70 | -20.20 |
| Book value (incl rev res) per share EPS (Rs) | -47.32 | -38.29 | -31.62 | -25.70 | -20.20 |
| Net operating income per share EPS (Rs) | - | - | 0.01 | 0.04 | - |
| Free reserves per share EPS (Rs) | - | - | - | - | - |
| Profitability ratios | |||||
| Operating margin (%) | - | - | -33,650.95 | -7,473.14 | - |
| Gross profit margin (%) | - | - | -34,258.17 | -7,618.04 | - |
| Net profit margin (%) | - | - | -59,878.32 | -12,701.38 | - |
| Adjusted cash margin (%) | -52,658.40 | -40,191.81 | -23,025.55 | -5,740.38 | -12,977.73 |
| Adjusted return on net worth (%) | - | - | - | - | - |
| Reported return on net worth (%) | - | - | - | - | - |
| Return on long term funds (%) | - | - | - | - | - |
| Leverage ratios | |||||
| Long term debt / Equity | - | - | - | - | - |
| Total debt/equity | - | - | - | - | - |
| Owners fund as % of total source | -46,628.78 | -13,742.34 | -16,882.17 | -4,044.97 | - |
| Fixed assets turnover ratio | - | - | 0.02 | -0.01 | - |
| Liquidity ratios | |||||
| Current ratio | 0.53 | 0.69 | 0.49 | 0.91 | 0.07 |
| Current ratio (inc. st loans) | 0.01 | 0.01 | 0.01 | 0.01 | 0.03 |
| Quick ratio | 0.53 | 0.69 | 0.49 | 0.91 | 0.07 |
| Inventory turnover ratio | - | - | 0.05 | 0.07 | - |
| 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 | -0.74 | -1.05 | -1.30 | -1.41 | -1.79 |
| Fin. charges cov.ratio (post tax) | -0.74 | -1.05 | -1.30 | -1.41 | -1.79 |
| 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 | 0.51 | 0.44 | 0.58 | 0.43 | 0.47 |
| Bonus component in equity capital (%) | - | - | - | - | - |