Results
Statement
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| Mar ' 25 | Mar ' 24 | Mar ' 23 | Mar ' 22 | Mar ' 21 | |
|---|---|---|---|---|---|
| Per share ratios | |||||
| Adjusted EPS (Rs) | -1.63 | -2.71 | -4.32 | -3.23 | -0.73 |
| Adjusted cash EPS (Rs) | -1.51 | -2.58 | -4.17 | -3.06 | -0.52 |
| Reported EPS (Rs) | -1.63 | -2.77 | -4.32 | -3.23 | -0.41 |
| Reported cash EPS (Rs) | -1.51 | -2.64 | -4.17 | -3.06 | -0.20 |
| Dividend per share | - | - | - | - | - |
| Operating profit per share (Rs) | -1.55 | -2.53 | -4.66 | -2.60 | -2.45 |
| Book value (excl rev res) per share EPS (Rs) | -24.86 | -23.22 | -20.38 | -16.07 | -13.07 |
| Book value (incl rev res) per share EPS (Rs) | -24.86 | -23.22 | -20.38 | -16.07 | -13.07 |
| Net operating income per share EPS (Rs) | - | - | - | 0.01 | 0.38 |
| Free reserves per share EPS (Rs) | - | - | - | - | - |
| Profitability ratios | |||||
| Operating margin (%) | - | - | - | -45,775.00 | -631.82 |
| Gross profit margin (%) | - | - | - | -48,731.25 | -687.23 |
| Net profit margin (%) | - | - | - | -56,884.37 | -107.88 |
| Adjusted cash margin (%) | -1,227.77 | -1,843.10 | -656.76 | -4,553.29 | -19.13 |
| 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 | - | - | - | - | - |
| Fixed assets turnover ratio | - | - | - | - | -0.03 |
| Liquidity ratios | |||||
| Current ratio | 0.34 | 0.38 | 0.45 | 0.52 | 0.59 |
| Current ratio (inc. st loans) | 0.34 | 0.38 | 0.45 | 0.52 | 0.59 |
| Quick ratio | 0.34 | 0.38 | 0.45 | 0.52 | 0.59 |
| 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 | - | - | - | - | -55.89 |
| Fin. charges cov.ratio (post tax) | - | - | - | - | -126.17 |
| Component ratios | |||||
| Material cost component (% earnings) | - | - | - | -423.43 | 70.81 |
| Selling cost Component | - | - | - | 248.43 | 5.15 |
| Exports as percent of total sales | - | - | - | - | - |
| Import comp. in raw mat. consumed | - | - | - | - | - |
| Long term assets / total Assets | 0.10 | 0.10 | 0.08 | 0.08 | 0.08 |
| Bonus component in equity capital (%) | - | - | - | - | - |