Results
Statement
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| Mar ' 25 | Mar ' 24 | Mar ' 23 | Mar ' 22 | Mar ' 21 | |
|---|---|---|---|---|---|
| Per share ratios | |||||
| Adjusted EPS (Rs) | -5.91 | -4.33 | -0.79 | -9.19 | -2.84 |
| Adjusted cash EPS (Rs) | -1.33 | 0.06 | 0.77 | -7.76 | -2.82 |
| Reported EPS (Rs) | -5.91 | -4.33 | 5.86 | -9.19 | -2.84 |
| Reported cash EPS (Rs) | -1.33 | 0.06 | 7.43 | -7.76 | -2.82 |
| Dividend per share | - | - | - | - | - |
| Operating profit per share (Rs) | -2.05 | -1.71 | -2.82 | -1.88 | -1.41 |
| Book value (excl rev res) per share EPS (Rs) | 217.53 | 223.44 | 227.78 | 221.92 | 231.11 |
| Book value (incl rev res) per share EPS (Rs) | 217.53 | 223.44 | 227.78 | 221.92 | 231.11 |
| 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 (%) | -156.76 | 3.06 | 24.03 | - | - |
| Adjusted return on net worth (%) | -2.71 | -1.93 | -0.35 | -4.14 | -1.23 |
| Reported return on net worth (%) | -2.71 | -1.93 | 2.57 | -4.14 | -1.23 |
| Return on long term funds (%) | -2.65 | -1.75 | -0.50 | -4.14 | -1.23 |
| Leverage ratios | |||||
| Long term debt / Equity | - | - | - | - | - |
| Total debt/equity | - | - | - | - | - |
| Owners fund as % of total source | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 |
| Fixed assets turnover ratio | - | - | - | - | - |
| Liquidity ratios | |||||
| Current ratio | 176.92 | 356.51 | 959.97 | 416.55 | 1,001.48 |
| Current ratio (inc. st loans) | 176.92 | 356.51 | 959.97 | 416.55 | 1,001.48 |
| Quick ratio | 176.92 | 356.51 | 956.12 | 416.55 | 1,001.48 |
| 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 | - | - |
| Coverage ratios | |||||
| Adjusted cash flow time total debt | - | - | - | - | - |
| Financial charges coverage ratio | - | - | - | - | - |
| Fin. charges cov.ratio (post tax) | - | - | - | - | - |
| 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 | 0.77 | 0.78 | 0.60 | 0.77 | 0.59 |
| Bonus component in equity capital (%) | 97.82 | 97.82 | 97.82 | 97.82 | 97.82 |