Results
Statement
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| Mar ' 25 | Mar ' 24 | Mar ' 23 | Mar ' 22 | Mar ' 21 | |
|---|---|---|---|---|---|
| Per share ratios | |||||
| Adjusted EPS (Rs) | -0.37 | -1.90 | -1.36 | -1.63 | -1.69 |
| Adjusted cash EPS (Rs) | -0.37 | -1.90 | -1.36 | -1.63 | -1.69 |
| Reported EPS (Rs) | -0.37 | -1.90 | -1.36 | -1.63 | -1.69 |
| Reported cash EPS (Rs) | -0.37 | -1.90 | -1.36 | -1.63 | -1.69 |
| Dividend per share | - | - | - | - | - |
| Operating profit per share (Rs) | -0.44 | -1.90 | -1.36 | -1.63 | -1.69 |
| Book value (excl rev res) per share EPS (Rs) | 8.82 | -11.93 | -10.03 | -8.67 | -7.05 |
| Book value (incl rev res) per share EPS (Rs) | 8.82 | -11.93 | -10.03 | -8.67 | -7.05 |
| 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 (%) | -529.95 | - | - | - | - |
| Adjusted return on net worth (%) | -4.20 | - | - | - | - |
| Reported return on net worth (%) | -4.20 | - | - | - | - |
| Return on long term funds (%) | -3.47 | -3.94 | -2.72 | -2.27 | -2.44 |
| Leverage ratios | |||||
| Long term debt / Equity | 0.21 | - | - | - | - |
| Total debt/equity | 0.22 | - | - | - | - |
| Owners fund as % of total source | 81.56 | -23.27 | -18.87 | -11.46 | -9.63 |
| Fixed assets turnover ratio | - | - | - | - | - |
| Liquidity ratios | |||||
| Current ratio | 109.33 | 19.15 | 41.77 | 34.97 | 35.41 |
| Current ratio (inc. st loans) | 21.66 | 5.91 | 7.14 | 7.28 | 7.24 |
| Quick ratio | 109.33 | 19.15 | 41.77 | 34.97 | 35.41 |
| 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 | - | - | - | - | - |
| Fin. charges cov.ratio (post tax) | - | - | - | - | - |
| 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 | - | - | - | - |
| Bonus component in equity capital (%) | - | - | - | - | - |