Results
Statement
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| Mar ' 25 | Mar ' 24 | Mar ' 23 | Mar ' 22 | Mar ' 21 | |
|---|---|---|---|---|---|
| Per share ratios | |||||
| Adjusted EPS (Rs) | -2.42 | 0.06 | -0.01 | -0.06 | -0.02 |
| Adjusted cash EPS (Rs) | -2.42 | 0.06 | -0.01 | -0.06 | -0.02 |
| Reported EPS (Rs) | -2.42 | 0.06 | -0.01 | -0.06 | -0.02 |
| Reported cash EPS (Rs) | -2.42 | 0.06 | -0.01 | -0.06 | -0.02 |
| Dividend per share | - | - | - | - | - |
| Operating profit per share (Rs) | -3.55 | -0.79 | -0.69 | -0.71 | -0.69 |
| Book value (excl rev res) per share EPS (Rs) | 7.80 | 14.23 | 14.14 | 14.10 | 14.10 |
| Book value (incl rev res) per share EPS (Rs) | 7.80 | 14.23 | 14.14 | 14.10 | 14.10 |
| 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 (%) | -522.66 | 7.53 | -1.74 | -9.87 | -3.20 |
| Adjusted return on net worth (%) | -31.01 | 0.45 | -0.09 | -0.46 | -0.15 |
| Reported return on net worth (%) | -31.01 | 0.45 | -0.09 | -0.46 | -0.15 |
| Return on long term funds (%) | -39.59 | 0.50 | 0.11 | -0.42 | -0.14 |
| 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 | 102.64 | 78.95 | 19.86 | 24.35 | 69.28 |
| Current ratio (inc. st loans) | 102.64 | 78.95 | 19.86 | 24.35 | 69.28 |
| Quick ratio | 93.89 | 78.89 | 19.85 | 24.33 | 69.20 |
| 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 | - | 100.00 | - | - | - |
| Coverage ratios | |||||
| Adjusted cash flow time total debt | - | - | - | - | - |
| Financial charges coverage ratio | -3,141.00 | 10.50 | 0.58 | -11.31 | -9.22 |
| Fin. charges cov.ratio (post tax) | -2,459.00 | 10.50 | 0.58 | -11.30 | -9.21 |
| 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 | - | 0.39 | 0.38 | 0.39 | 0.39 |
| Bonus component in equity capital (%) | - | - | - | - | - |