Results
Statement
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| Mar ' 25 | Mar ' 24 | Mar ' 23 | Mar ' 22 | Mar ' 21 | |
|---|---|---|---|---|---|
| Per share ratios | |||||
| Adjusted EPS (Rs) | -0.48 | -0.28 | -1.37 | -0.78 | 0.34 |
| Adjusted cash EPS (Rs) | -0.27 | -0.07 | -1.16 | -0.57 | 0.55 |
| Reported EPS (Rs) | -0.48 | -0.28 | -1.37 | -0.78 | 0.34 |
| Reported cash EPS (Rs) | -0.27 | -0.07 | -1.16 | -0.57 | 0.55 |
| Dividend per share | - | - | - | - | - |
| Operating profit per share (Rs) | -0.34 | -0.12 | -1.20 | -0.59 | -2.25 |
| Book value (excl rev res) per share EPS (Rs) | -94.76 | -94.53 | -94.24 | -92.88 | -91.85 |
| Book value (incl rev res) per share EPS (Rs) | -94.76 | -94.53 | -94.24 | -92.88 | -91.85 |
| Net operating income per share EPS (Rs) | 0.36 | 0.44 | 0.41 | 0.37 | 0.45 |
| Free reserves per share EPS (Rs) | - | - | - | - | - |
| Profitability ratios | |||||
| Operating margin (%) | -95.33 | -28.40 | -286.26 | -159.81 | -496.53 |
| Gross profit margin (%) | -153.22 | -75.96 | -336.49 | -216.01 | -542.92 |
| Net profit margin (%) | -133.39 | -64.75 | -326.39 | -209.36 | 75.52 |
| Adjusted cash margin (%) | -63.03 | -15.46 | -250.80 | -143.24 | 16.96 |
| 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 | -0.02 | -0.02 | -0.02 | -0.02 |
| Liquidity ratios | |||||
| Current ratio | 0.06 | 0.05 | 0.07 | 0.06 | 0.04 |
| Current ratio (inc. st loans) | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 |
| Quick ratio | 0.06 | 0.05 | 0.07 | 0.06 | 0.04 |
| Inventory turnover ratio | -0.01 | -0.02 | -0.02 | -0.01 | -0.02 |
| 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 |
| Coverage ratios | |||||
| Adjusted cash flow time total debt | - | - | - | - | 133.35 |
| Financial charges coverage ratio | -11,640.50 | -2,871.33 | -55,957.57 | -534.00 | 23,427.63 |
| Fin. charges cov.ratio (post tax) | -11,635.25 | -2,871.33 | -55,957.57 | -534.00 | 23,427.63 |
| Component ratios | |||||
| Material cost component (% earnings) | - | - | - | - | - |
| Selling cost Component | 0.07 | 0.03 | 0.04 | 0.05 | 0.04 |
| Exports as percent of total sales | - | - | - | - | - |
| Import comp. in raw mat. consumed | - | - | - | - | - |
| Long term assets / total Assets | 0.49 | 0.56 | 0.54 | 0.60 | 0.70 |
| Bonus component in equity capital (%) | 16.96 | 16.96 | 16.96 | 16.96 | 16.96 |