Results
Statement
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| Mar ' 25 | Mar ' 24 | Mar ' 23 | Mar ' 22 | Mar ' 21 | |
|---|---|---|---|---|---|
| Per share ratios | |||||
| Adjusted EPS (Rs) | -0.21 | -0.22 | -0.21 | -0.24 | -0.26 |
| Adjusted cash EPS (Rs) | -0.21 | -0.22 | -0.21 | -0.24 | -0.26 |
| Reported EPS (Rs) | -0.21 | -0.22 | -0.21 | -0.24 | -0.26 |
| Reported cash EPS (Rs) | -0.21 | -0.22 | -0.21 | -0.24 | -0.26 |
| Dividend per share | - | - | - | - | - |
| Operating profit per share (Rs) | -0.21 | -0.22 | -0.21 | -0.24 | -0.26 |
| Book value (excl rev res) per share EPS (Rs) | 1.18 | 1.40 | 1.63 | 1.85 | 2.09 |
| Book value (incl rev res) per share EPS (Rs) | 1.18 | 1.40 | 1.63 | 1.85 | 2.09 |
| 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 (%) | - | - | - | - | - |
| Adjusted return on net worth (%) | -18.57 | -16.22 | -13.27 | -13.00 | -12.55 |
| Reported return on net worth (%) | -18.57 | -16.22 | -13.27 | -13.00 | -12.55 |
| Return on long term funds (%) | -1.60 | -1.66 | -1.58 | -1.76 | -1.91 |
| Leverage ratios | |||||
| Long term debt / Equity | 10.58 | 8.74 | 7.39 | 6.39 | 5.55 |
| Total debt/equity | 10.58 | 8.74 | 7.39 | 6.39 | 5.55 |
| Owners fund as % of total source | 8.63 | 10.26 | 11.91 | 13.53 | 15.27 |
| Fixed assets turnover ratio | - | - | - | - | - |
| Liquidity ratios | |||||
| Current ratio | 11.43 | 10.97 | 11.49 | 11.18 | 11.19 |
| Current ratio (inc. st loans) | 11.43 | 10.97 | 11.49 | 11.18 | 11.19 |
| Quick ratio | 10.21 | 9.80 | 10.26 | 9.98 | 9.98 |
| 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 | - | - | - | -1,854.35 | - |
| Fin. charges cov.ratio (post tax) | - | - | - | -1,854.35 | - |
| 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 | 0.55 | 0.55 | 0.55 | 0.55 | 0.56 |
| Bonus component in equity capital (%) | - | - | - | - | - |