Results
Statement
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| Mar ' 25 | Mar ' 24 | Mar ' 23 | Mar ' 22 | Mar ' 21 | |
|---|---|---|---|---|---|
| Per share ratios | |||||
| Adjusted EPS (Rs) | 0.06 | 2.28 | 1.32 | -1.00 | 0.04 |
| Adjusted cash EPS (Rs) | 0.10 | 2.31 | 1.36 | -1.00 | 0.05 |
| Reported EPS (Rs) | 0.06 | 2.28 | 1.32 | -31.28 | 0.04 |
| Reported cash EPS (Rs) | 0.10 | 2.31 | 1.36 | -31.28 | 0.05 |
| Dividend per share | - | - | - | - | - |
| Operating profit per share (Rs) | -0.69 | -1.16 | -2.16 | -1.77 | -0.67 |
| Book value (excl rev res) per share EPS (Rs) | -11.66 | -11.69 | -13.91 | -15.23 | 15.08 |
| Book value (incl rev res) per share EPS (Rs) | -11.66 | -11.69 | -13.91 | -15.23 | 15.08 |
| 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 (%) | 12.91 | 63.82 | 38.51 | -128.80 | 7.13 |
| Adjusted return on net worth (%) | - | - | - | - | 0.32 |
| Reported return on net worth (%) | - | - | - | - | 0.32 |
| Return on long term funds (%) | - | - | - | - | 0.42 |
| Leverage ratios | |||||
| Long term debt / Equity | - | - | - | - | 0.04 |
| Total debt/equity | - | - | - | - | 1.00 |
| Owners fund as % of total source | -367.72 | -374.98 | -1,152.95 | - | 49.94 |
| Fixed assets turnover ratio | - | - | - | - | - |
| Liquidity ratios | |||||
| Current ratio | 1.31 | 1.16 | 0.61 | 0.50 | 0.12 |
| Current ratio (inc. st loans) | 0.08 | 0.09 | 0.06 | 0.08 | 0.08 |
| Quick ratio | 1.31 | 1.16 | 0.61 | 0.50 | 0.12 |
| 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 | 100.00 | 100.00 | 100.00 | - | 100.00 |
| Coverage ratios | |||||
| Adjusted cash flow time total debt | 144.67 | 6.41 | 11.15 | - | 285.48 |
| Financial charges coverage ratio | 130.40 | 16.35 | 4,276.00 | -251.62 | 4.00 |
| Fin. charges cov.ratio (post tax) | 130.40 | 16.35 | 4,276.00 | -7,894.50 | 4.00 |
| 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 | 0.48 | 0.46 | 0.54 | 0.48 | 0.93 |
| Bonus component in equity capital (%) | 9.30 | 9.30 | 9.30 | 9.30 | 9.30 |