Results
Statement
More
| Mar ' 25 | Mar ' 24 | Mar ' 23 | Mar ' 22 | Mar ' 21 | |
|---|---|---|---|---|---|
| Per share ratios | |||||
| Adjusted EPS (Rs) | -3.39 | -3.20 | -2.62 | -2.28 | -2.17 |
| Adjusted cash EPS (Rs) | -3.33 | -3.14 | -2.56 | -2.22 | -2.09 |
| Reported EPS (Rs) | -3.39 | -3.20 | -2.62 | -2.29 | -2.17 |
| Reported cash EPS (Rs) | -3.33 | -3.14 | -2.56 | -2.22 | -2.09 |
| Dividend per share | - | - | - | - | - |
| Operating profit per share (Rs) | -0.47 | -0.80 | -0.58 | -0.42 | -0.33 |
| Book value (excl rev res) per share EPS (Rs) | -39.26 | -35.81 | -32.61 | -30.02 | -27.72 |
| Book value (incl rev res) per share EPS (Rs) | -39.26 | -35.81 | -32.61 | -30.02 | -27.72 |
| 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 (%) | -2,187.66 | -57,443.60 | -6,391.50 | -47,106.36 | -14,596.20 |
| 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 | - | - | - | - | - |
| Liquidity ratios | |||||
| Current ratio | 0.05 | 0.06 | 0.07 | 0.08 | 0.08 |
| Current ratio (inc. st loans) | 0.04 | 0.04 | 0.05 | 0.06 | 0.06 |
| Quick ratio | 0.05 | 0.05 | 0.06 | 0.07 | 0.08 |
| 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 | -0.10 | -0.34 | -0.27 | -0.23 | -0.17 |
| Fin. charges cov.ratio (post tax) | -0.10 | -0.34 | -0.27 | -0.23 | -0.17 |
| 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 | 0.44 | 0.46 | 0.42 | 0.42 | 0.44 |
| Bonus component in equity capital (%) | - | - | - | - | - |