Results
Statement
More
| Mar ' 26 | Mar ' 25 | Mar ' 24 | Mar ' 23 | Mar ' 22 | |
|---|---|---|---|---|---|
| Per share ratios | |||||
| Adjusted EPS (Rs) | -37.92 | -53.23 | -69.10 | -0.73 | -0.55 |
| Adjusted cash EPS (Rs) | -37.92 | -53.23 | -69.10 | -0.73 | -0.55 |
| Reported EPS (Rs) | -37.92 | -53.23 | 38.11 | -0.73 | -0.55 |
| Reported cash EPS (Rs) | -37.92 | -53.23 | 38.11 | -0.73 | -0.55 |
| Dividend per share | - | - | - | - | - |
| Operating profit per share (Rs) | -38.20 | -57.62 | -74.59 | -0.73 | -0.55 |
| Book value (excl rev res) per share EPS (Rs) | -4,054.28 | -4,016.35 | -3,963.12 | -40.01 | -39.27 |
| Book value (incl rev res) per share EPS (Rs) | -4,054.28 | -4,016.35 | -3,963.12 | -40.01 | -39.27 |
| 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 (%) | -13,763.11 | -1,214.56 | -1,260.43 | - | - |
| 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 | -3,874.33 | -3,107.66 | -2,171.88 | -3,603.34 | -3,229.75 |
| Fixed assets turnover ratio | - | - | - | - | - |
| Liquidity ratios | |||||
| Current ratio | 1.25 | 1.31 | 1.48 | 1.28 | 1.31 |
| Current ratio (inc. st loans) | 0.05 | 0.11 | 0.12 | 0.10 | 0.10 |
| Quick ratio | 1.25 | 1.31 | 1.48 | 1.28 | 1.31 |
| 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 | - | - | - | - | -2,092.42 |
| Fin. charges cov.ratio (post tax) | - | - | - | - | -2,092.42 |
| 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 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 |
| Bonus component in equity capital (%) | - | - | - | - | - |