Results
Statement
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| Mar ' 25 | Mar ' 24 | Mar ' 23 | Mar ' 22 | Mar ' 21 | |
|---|---|---|---|---|---|
| Per share ratios | |||||
| Adjusted EPS (Rs) | -0.33 | -41.15 | -31.10 | -32.51 | -23.27 |
| Adjusted cash EPS (Rs) | -0.31 | -41.07 | -31.02 | -32.32 | -23.11 |
| Reported EPS (Rs) | -0.33 | -41.15 | -31.10 | -32.51 | -23.27 |
| Reported cash EPS (Rs) | -0.31 | -41.07 | -31.02 | -32.32 | -23.11 |
| Dividend per share | - | - | - | - | - |
| Operating profit per share (Rs) | -0.38 | -5.98 | -4.59 | -5.21 | -0.61 |
| Book value (excl rev res) per share EPS (Rs) | -171.55 | -171.20 | -130.22 | -99.48 | -67.67 |
| Book value (incl rev res) per share EPS (Rs) | -171.55 | -171.20 | -130.22 | -99.48 | -67.67 |
| Net operating income per share EPS (Rs) | - | -0.27 | 1.07 | 0.13 | -1.06 |
| Free reserves per share EPS (Rs) | - | - | - | - | - |
| Profitability ratios | |||||
| Operating margin (%) | - | 2,154.68 | -428.53 | -3,730.30 | 58.05 |
| Gross profit margin (%) | - | - | -436.05 | -3,864.86 | - |
| Net profit margin (%) | - | - | -2,904.78 | -23,255.79 | - |
| Adjusted cash margin (%) | -390.99 | - | -471.82 | -2,298.21 | - |
| Adjusted return on net worth (%) | - | - | - | - | - |
| Reported return on net worth (%) | - | - | - | - | - |
| Return on long term funds (%) | - | - | - | - | -0.41 |
| Leverage ratios | |||||
| Long term debt / Equity | - | - | - | - | - |
| Total debt/equity | - | - | - | - | - |
| Owners fund as % of total source | - | - | - | - | -71.67 |
| Fixed assets turnover ratio | - | - | -0.02 | - | -0.01 |
| Liquidity ratios | |||||
| Current ratio | 0.20 | 0.19 | 0.24 | 0.77 | 19.28 |
| Current ratio (inc. st loans) | 0.18 | 0.18 | 0.24 | 0.76 | 19.28 |
| Quick ratio | 0.01 | - | 0.01 | 0.48 | 12.04 |
| Inventory turnover ratio | - | - | -0.01 | -0.01 | -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 | -419.36 | -0.17 | 0.02 | -0.14 | -0.01 |
| Fin. charges cov.ratio (post tax) | -429.45 | -0.17 | 0.02 | -0.15 | -0.01 |
| Component ratios | |||||
| Material cost component (% earnings) | - | - | - | - | - |
| Selling cost Component | - | - | - | 4.72 | - |
| Exports as percent of total sales | - | - | - | - | - |
| Import comp. in raw mat. consumed | - | - | - | - | - |
| Long term assets / total Assets | 0.59 | 0.60 | 0.59 | 0.01 | 0.02 |
| Bonus component in equity capital (%) | - | - | - | - | - |