Results
Statement
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| Mar ' 25 | Mar ' 24 | Mar ' 23 | Mar ' 22 | Mar ' 21 | |
|---|---|---|---|---|---|
| Per share ratios | |||||
| Adjusted EPS (Rs) | -0.89 | -0.69 | -1.62 | -2.32 | -7.42 |
| Adjusted cash EPS (Rs) | -0.89 | -0.69 | -1.62 | -2.32 | -7.42 |
| Reported EPS (Rs) | -0.92 | -0.69 | -3.42 | -2.32 | -7.42 |
| Reported cash EPS (Rs) | -0.92 | -0.69 | -3.42 | -2.32 | -7.42 |
| Dividend per share | - | - | - | - | - |
| Operating profit per share (Rs) | -0.89 | -0.67 | -1.64 | -2.35 | -7.42 |
| Book value (excl rev res) per share EPS (Rs) | -12.96 | -12.17 | -11.31 | -8.07 | -6.29 |
| Book value (incl rev res) per share EPS (Rs) | -12.96 | -12.17 | -11.31 | -8.07 | -6.29 |
| Net operating income per share EPS (Rs) | - | 0.07 | - | 0.85 | 0.30 |
| Free reserves per share EPS (Rs) | - | - | - | - | - |
| Profitability ratios | |||||
| Operating margin (%) | - | -865.82 | - | -274.00 | -2,403.78 |
| Gross profit margin (%) | - | -867.49 | - | -274.28 | -2,403.78 |
| Net profit margin (%) | - | -892.34 | - | -271.58 | -2,403.78 |
| Adjusted cash margin (%) | -55,49,187.50 | -821.91 | -7,776.74 | -264.17 | -2,403.78 |
| Adjusted return on net worth (%) | - | - | - | - | - |
| Reported return on net worth (%) | - | - | - | - | - |
| Return on long term funds (%) | -121.67 | -71.00 | -146.27 | -63.48 | -156.13 |
| Leverage ratios | |||||
| Long term debt / Equity | - | - | - | - | - |
| Total debt/equity | - | - | - | - | - |
| Owners fund as % of total source | -1,762.06 | -1,295.86 | -1,023.38 | -220.27 | -132.28 |
| Fixed assets turnover ratio | - | 0.07 | - | 0.20 | 0.03 |
| Liquidity ratios | |||||
| Current ratio | 0.51 | 1.20 | 1.20 | 7.47 | 31.16 |
| Current ratio (inc. st loans) | 0.51 | 1.20 | 1.20 | 7.47 | 31.16 |
| Quick ratio | 0.51 | 1.20 | 1.20 | 6.50 | 28.28 |
| Inventory turnover ratio | - | 0.08 | - | 0.23 | 0.06 |
| 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 | -751.43 | -25.81 | - | - | - |
| Fin. charges cov.ratio (post tax) | -778.27 | -25.81 | - | - | - |
| Component ratios | |||||
| Material cost component (% earnings) | - | - | - | - | 27.36 |
| Selling cost Component | - | 8.58 | - | - | - |
| Exports as percent of total sales | - | - | - | - | - |
| Import comp. in raw mat. consumed | - | - | - | - | - |
| Long term assets / total Assets | 0.79 | 0.62 | 0.66 | 0.21 | 0.07 |
| Bonus component in equity capital (%) | - | - | - | - | - |