Results
Statement
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| Mar ' 25 | Mar ' 24 | Mar ' 23 | Mar ' 22 | Mar ' 21 | |
|---|---|---|---|---|---|
| Per share ratios | |||||
| Adjusted EPS (Rs) | -0.08 | -0.08 | -0.79 | -1.37 | -1.38 |
| Adjusted cash EPS (Rs) | -0.07 | -0.07 | -0.13 | -0.06 | -0.06 |
| Reported EPS (Rs) | -0.08 | -0.08 | -0.79 | -1.37 | -1.38 |
| Reported cash EPS (Rs) | -0.07 | -0.07 | -0.13 | -0.06 | -0.06 |
| Dividend per share | - | - | - | - | - |
| Operating profit per share (Rs) | -0.14 | -0.08 | -0.13 | -0.06 | -0.06 |
| Book value (excl rev res) per share EPS (Rs) | -0.99 | -0.90 | -0.81 | -0.02 | 0.61 |
| Book value (incl rev res) per share EPS (Rs) | -0.99 | -0.90 | -0.81 | -0.02 | 0.61 |
| Net operating income per share EPS (Rs) | 0.03 | 0.03 | 0.01 | 0.01 | 0.02 |
| Free reserves per share EPS (Rs) | - | - | - | - | - |
| Profitability ratios | |||||
| Operating margin (%) | -430.91 | -262.57 | -1,910.34 | -534.51 | -310.07 |
| Gross profit margin (%) | -466.66 | -301.87 | -10,896.66 | -11,981.96 | -6,153.80 |
| Net profit margin (%) | -259.34 | -279.05 | -10,907.50 | -11,998.40 | -6,153.43 |
| Adjusted cash margin (%) | -55.82 | -134.86 | -459.17 | -159.62 | -120.31 |
| Adjusted return on net worth (%) | - | - | - | - | -223.70 |
| Reported return on net worth (%) | - | - | - | - | -223.70 |
| Return on long term funds (%) | - | - | - | -222.55 | -110.43 |
| Leverage ratios | |||||
| Long term debt / Equity | - | - | - | - | 0.97 |
| Total debt/equity | - | - | - | - | 2.43 |
| Owners fund as % of total source | -108.23 | -96.36 | -89.74 | -1.66 | 29.16 |
| Fixed assets turnover ratio | 0.03 | 0.03 | 0.01 | 0.01 | 0.01 |
| Liquidity ratios | |||||
| Current ratio | 0.89 | 0.95 | 0.94 | 0.93 | 0.76 |
| Current ratio (inc. st loans) | 0.68 | 0.70 | 0.71 | 0.73 | 0.62 |
| Quick ratio | 0.89 | 0.95 | 0.93 | 0.93 | 0.76 |
| Inventory turnover ratio | 0.03 | 0.03 | 0.01 | 0.01 | 0.01 |
| 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 | -1.40 | -3.36 | -4.84 | -1.11 | -0.97 |
| Fin. charges cov.ratio (post tax) | -1.40 | -3.36 | -4.84 | -1.11 | -0.97 |
| Component ratios | |||||
| Material cost component (% earnings) | - | 0.25 | - | - | - |
| Selling cost Component | - | - | 1.63 | 0.92 | 2.69 |
| Exports as percent of total sales | - | - | - | - | - |
| Import comp. in raw mat. consumed | - | - | - | - | - |
| Long term assets / total Assets | 0.17 | 0.13 | 0.13 | 0.13 | 0.14 |
| Bonus component in equity capital (%) | - | - | - | - | - |