Results
Statement
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| Mar ' 25 | Mar ' 24 | Mar ' 22 | Mar ' 21 | Mar ' 20 | |
|---|---|---|---|---|---|
| Per share ratios | |||||
| Adjusted EPS (Rs) | -0.57 | -4.26 | -0.32 | -0.34 | -0.97 |
| Adjusted cash EPS (Rs) | -0.57 | -4.25 | -0.19 | -0.21 | -0.83 |
| Reported EPS (Rs) | -0.57 | -4.26 | -0.32 | -0.34 | -0.97 |
| Reported cash EPS (Rs) | -0.57 | -4.25 | -0.19 | -0.21 | -0.83 |
| Dividend per share | - | - | - | - | - |
| Operating profit per share (Rs) | -0.68 | -4.25 | -0.18 | -0.21 | -0.83 |
| Book value (excl rev res) per share EPS (Rs) | -1.47 | -0.89 | 3.56 | 3.89 | 4.24 |
| Book value (incl rev res) per share EPS (Rs) | -1.47 | -0.89 | 3.56 | 3.89 | 4.24 |
| 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 (%) | -525.56 | - | - | - | - |
| Adjusted return on net worth (%) | - | - | -9.24 | -8.95 | -22.92 |
| Reported return on net worth (%) | - | - | -9.24 | -8.95 | -22.92 |
| Return on long term funds (%) | -37.63 | -757.46 | -6.71 | -6.84 | -19.75 |
| Leverage ratios | |||||
| Long term debt / Equity | - | - | 0.36 | 0.30 | 0.16 |
| Total debt/equity | - | - | 0.36 | 0.30 | 0.16 |
| Owners fund as % of total source | -95.96 | -158.44 | 73.02 | 76.52 | 86.15 |
| Fixed assets turnover ratio | - | - | - | - | - |
| Liquidity ratios | |||||
| Current ratio | 1.29 | 1.07 | 1.40 | 1.42 | 1.36 |
| Current ratio (inc. st loans) | 1.29 | 1.07 | 1.40 | 1.42 | 1.36 |
| Quick ratio | 1.29 | 1.07 | 1.40 | 1.42 | 1.36 |
| 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 | -1,058.27 | -1,431.30 | -115.77 | -716.66 | - |
| Fin. charges cov.ratio (post tax) | -1,058.27 | -1,431.30 | -115.77 | -716.66 | - |
| 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 | 0.02 | 0.02 | 0.33 | 0.34 | 0.36 |
| Bonus component in equity capital (%) | - | - | - | - | - |