Results
Statement
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| Mar ' 25 | Mar ' 24 | Mar ' 23 | Mar ' 22 | Mar ' 21 | |
|---|---|---|---|---|---|
| Per share ratios | |||||
| Adjusted EPS (Rs) | -0.20 | -1.10 | -0.23 | -0.01 | -0.16 |
| Adjusted cash EPS (Rs) | -0.20 | -1.10 | -0.23 | -0.01 | -0.16 |
| Reported EPS (Rs) | -0.20 | -1.10 | -0.23 | -0.01 | -0.16 |
| Reported cash EPS (Rs) | -0.20 | -1.10 | -0.23 | -0.01 | -0.16 |
| Dividend per share | - | - | - | - | - |
| Operating profit per share (Rs) | -0.20 | -1.10 | -0.23 | -0.01 | -0.16 |
| Book value (excl rev res) per share EPS (Rs) | 4.03 | 4.23 | 5.33 | 5.56 | 5.58 |
| Book value (incl rev res) per share EPS (Rs) | 4.03 | 4.23 | 5.33 | 5.56 | 5.58 |
| Net operating income per share EPS (Rs) | - | - | - | 0.17 | - |
| Free reserves per share EPS (Rs) | - | - | - | - | - |
| Profitability ratios | |||||
| Operating margin (%) | - | - | - | -6.39 | - |
| Gross profit margin (%) | - | - | - | -6.39 | - |
| Net profit margin (%) | - | - | - | -6.41 | - |
| Adjusted cash margin (%) | - | - | -33,466.18 | -6.41 | - |
| Adjusted return on net worth (%) | -4.97 | -25.95 | -4.43 | -0.20 | -2.96 |
| Reported return on net worth (%) | -4.97 | -25.95 | -4.43 | -0.20 | -2.96 |
| Return on long term funds (%) | -3.31 | -18.04 | -3.96 | -0.19 | -2.75 |
| Leverage ratios | |||||
| Long term debt / Equity | 0.50 | 0.43 | 0.11 | 0.06 | 0.07 |
| Total debt/equity | 0.50 | 0.43 | 0.11 | 0.06 | 0.07 |
| Owners fund as % of total source | 66.62 | 69.52 | 89.41 | 93.88 | 93.11 |
| Fixed assets turnover ratio | - | - | - | - | - |
| Liquidity ratios | |||||
| Current ratio | 16.19 | 18.16 | 24.80 | 20.84 | 28.38 |
| Current ratio (inc. st loans) | 16.19 | 18.16 | 24.80 | 20.84 | 28.38 |
| Quick ratio | 16.18 | 18.15 | 24.78 | 20.82 | 28.35 |
| Inventory turnover ratio | - | - | - | 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 | - | - | - | - | - |
| Coverage ratios | |||||
| Adjusted cash flow time total debt | - | - | - | - | - |
| Financial charges coverage ratio | -2,27,239.25 | -99,591.92 | -5,172.52 | -241.18 | -4,544.17 |
| Fin. charges cov.ratio (post tax) | -2,27,239.25 | -99,591.92 | -5,172.52 | -241.18 | -4,544.17 |
| 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 | - | - | - | - | - |
| Bonus component in equity capital (%) | - | - | - | - | - |