Results
Statement
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| Mar ' 25 | Mar ' 24 | Mar ' 23 | Mar ' 22 | Mar ' 21 | |
|---|---|---|---|---|---|
| Per share ratios | |||||
| Adjusted EPS (Rs) | -0.11 | -0.04 | -0.08 | -0.13 | -0.90 |
| Adjusted cash EPS (Rs) | -0.11 | -0.04 | -0.08 | -0.13 | -0.89 |
| Reported EPS (Rs) | -0.11 | -0.04 | -0.08 | -0.13 | -0.90 |
| Reported cash EPS (Rs) | -0.11 | -0.04 | -0.08 | -0.13 | -0.89 |
| Dividend per share | - | - | - | - | - |
| Operating profit per share (Rs) | -0.11 | -0.04 | -0.08 | -0.13 | -0.90 |
| Book value (excl rev res) per share EPS (Rs) | 9.51 | 9.62 | 9.67 | 9.76 | 9.90 |
| Book value (incl rev res) per share EPS (Rs) | 9.51 | 9.62 | 9.67 | 9.76 | 9.90 |
| 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 (%) | -5,786.25 | -2,877.77 | -8,932.43 | -15,800.00 | -15,272.84 |
| Adjusted return on net worth (%) | -1.24 | -0.49 | -0.88 | -1.41 | -9.11 |
| Reported return on net worth (%) | -1.24 | -0.49 | -0.88 | -1.41 | -9.11 |
| Return on long term funds (%) | -1.14 | -0.45 | -0.82 | -1.32 | -9.11 |
| Leverage ratios | |||||
| Long term debt / Equity | 0.09 | 0.07 | 0.07 | 0.06 | - |
| Total debt/equity | 0.09 | 0.07 | 0.07 | 0.06 | - |
| Owners fund as % of total source | 91.73 | 92.73 | 93.24 | 93.83 | 100.00 |
| Fixed assets turnover ratio | - | - | - | - | - |
| Liquidity ratios | |||||
| Current ratio | 132.02 | 176.92 | 183.56 | 189.13 | 14.32 |
| Current ratio (inc. st loans) | 132.02 | 176.92 | 183.56 | 189.13 | 14.32 |
| Quick ratio | 132.02 | 176.92 | 183.56 | 189.13 | 14.32 |
| 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 | - | - | - | -536.20 | - |
| Fin. charges cov.ratio (post tax) | - | - | - | -536.20 | - |
| 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 | 0.19 | 0.20 | 0.19 | 0.19 | 0.16 |
| Bonus component in equity capital (%) | - | - | - | - | - |