Results
Statement
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| Mar ' 25 | Mar ' 24 | Mar ' 23 | Mar ' 22 | Mar ' 21 | |
|---|---|---|---|---|---|
| Per share ratios | |||||
| Adjusted EPS (Rs) | -0.54 | -0.57 | -1.24 | -1.87 | -2.06 |
| Adjusted cash EPS (Rs) | -0.34 | -0.34 | -0.48 | -1.06 | -2.06 |
| Reported EPS (Rs) | -0.54 | -0.57 | -1.24 | -1.87 | -2.26 |
| Reported cash EPS (Rs) | -0.34 | -0.34 | -0.48 | -1.06 | -2.26 |
| Dividend per share | - | - | - | - | - |
| Operating profit per share (Rs) | -0.35 | -0.34 | -0.48 | -1.07 | -2.16 |
| Book value (excl rev res) per share EPS (Rs) | -345.26 | -344.72 | -344.18 | -342.94 | -341.07 |
| Book value (incl rev res) per share EPS (Rs) | -345.26 | -344.72 | -344.18 | -342.94 | -341.07 |
| Net operating income per share EPS (Rs) | - | - | - | - | 2.51 |
| Free reserves per share EPS (Rs) | - | - | - | - | - |
| Profitability ratios | |||||
| Operating margin (%) | - | - | - | - | -86.28 |
| Gross profit margin (%) | - | - | - | - | -86.28 |
| Net profit margin (%) | - | - | - | - | -90.36 |
| Adjusted cash margin (%) | -2,943.32 | -16,548.57 | -5,48,700.00 | -46,916.88 | -78.60 |
| Adjusted return on net worth (%) | - | - | - | - | - |
| Reported return on net worth (%) | - | - | - | - | - |
| Return on long term funds (%) | - | - | - | - | - |
| Leverage ratios | |||||
| Long term debt / Equity | - | - | - | - | - |
| Total debt/equity | - | - | - | - | - |
| Owners fund as % of total source | - | - | - | - | - |
| Fixed assets turnover ratio | - | - | - | - | -0.01 |
| Liquidity ratios | |||||
| Current ratio | 0.54 | 0.36 | 0.54 | 0.54 | 0.43 |
| Current ratio (inc. st loans) | 0.27 | 0.36 | 0.28 | 0.28 | 0.32 |
| Quick ratio | 0.53 | 0.36 | 0.54 | 0.54 | 0.43 |
| Inventory turnover ratio | - | - | - | - | -0.01 |
| 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 | - | - | - | - | -198.94 |
| Fin. charges cov.ratio (post tax) | - | - | - | - | -218.89 |
| Component ratios | |||||
| Material cost component (% earnings) | - | - | - | - | 12.65 |
| Selling cost Component | - | - | - | - | - |
| Exports as percent of total sales | - | - | - | - | - |
| Import comp. in raw mat. consumed | - | - | - | - | - |
| Long term assets / total Assets | 0.05 | 0.05 | 0.05 | 0.05 | 0.06 |
| Bonus component in equity capital (%) | - | - | - | - | - |