Results
Statement
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| Mar ' 25 | Mar ' 24 | Mar ' 23 | Mar ' 22 | Mar ' 21 | |
|---|---|---|---|---|---|
| Per share ratios | |||||
| Adjusted EPS (Rs) | -0.05 | -0.16 | -0.01 | - | -0.24 |
| Adjusted cash EPS (Rs) | -0.05 | -0.16 | -0.01 | - | -0.24 |
| Reported EPS (Rs) | -0.05 | -0.16 | -0.01 | - | -0.24 |
| Reported cash EPS (Rs) | -0.05 | -0.16 | -0.01 | - | -0.24 |
| Dividend per share | - | - | - | - | - |
| Operating profit per share (Rs) | -0.14 | -0.22 | -0.08 | -0.06 | -0.33 |
| Book value (excl rev res) per share EPS (Rs) | 1.23 | 1.29 | 1.45 | 1.47 | 1.47 |
| Book value (incl rev res) per share EPS (Rs) | 1.23 | 1.29 | 1.45 | 1.47 | 1.47 |
| 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 (%) | -66.38 | -187.38 | -26.53 | -1.47 | -274.16 |
| Adjusted return on net worth (%) | -4.77 | -12.99 | -1.28 | -0.06 | -16.65 |
| Reported return on net worth (%) | -4.77 | -12.99 | -1.28 | -0.06 | -16.65 |
| Return on long term funds (%) | -4.77 | -10.61 | -1.28 | -0.06 | -16.65 |
| 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 | 52.93 | 64.03 | 103.09 | 94.90 | 259.14 |
| Current ratio (inc. st loans) | 52.93 | 64.03 | 103.09 | 94.90 | 259.14 |
| Quick ratio | 52.93 | 64.03 | 103.09 | 94.90 | 259.14 |
| 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 | - | - | - | - | - |
| 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 | 0.24 | 0.21 | 0.17 | 0.16 | 0.16 |
| Bonus component in equity capital (%) | - | - | - | - | - |