Results
Statement
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| Mar ' 25 | Mar ' 24 | Mar ' 23 | Mar ' 22 | Mar ' 21 | |
|---|---|---|---|---|---|
| Per share ratios | |||||
| Adjusted EPS (Rs) | -5.32 | -5.64 | -22.14 | -24.46 | -23.49 |
| Adjusted cash EPS (Rs) | -5.32 | -5.64 | -22.14 | -24.46 | -23.48 |
| Reported EPS (Rs) | -5.32 | -5.64 | -22.14 | -24.46 | -23.49 |
| Reported cash EPS (Rs) | -5.32 | -5.64 | -22.14 | -24.46 | -23.48 |
| Dividend per share | - | - | - | - | - |
| Operating profit per share (Rs) | -6.36 | -10.18 | -32.46 | -38.08 | -22.60 |
| Book value (excl rev res) per share EPS (Rs) | -433.13 | -416.11 | -415.89 | -389.48 | -358.80 |
| Book value (incl rev res) per share EPS (Rs) | -433.13 | -416.11 | -415.89 | -389.48 | -358.80 |
| Net operating income per share EPS (Rs) | 0.01 | 2.54 | 4.33 | 0.56 | 3.46 |
| Free reserves per share EPS (Rs) | - | - | - | - | - |
| Profitability ratios | |||||
| Operating margin (%) | -57,122.58 | -401.47 | -750.03 | -6,703.57 | -652.18 |
| Gross profit margin (%) | -57,122.58 | -401.51 | -750.08 | -6,704.21 | -652.33 |
| Net profit margin (%) | -47,821.50 | -222.56 | -511.67 | -4,306.25 | -677.85 |
| Adjusted cash margin (%) | -476.21 | -76.88 | -148.15 | -171.95 | -602.60 |
| 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 | -459.90 | -297.76 | -284.88 | -191.51 | -149.72 |
| Fixed assets turnover ratio | - | 0.01 | 0.02 | - | 0.01 |
| Liquidity ratios | |||||
| Current ratio | 2.12 | 2.47 | 2.46 | 2.30 | 2.76 |
| Current ratio (inc. st loans) | 0.15 | 0.16 | 0.18 | 0.24 | 0.25 |
| Quick ratio | 2.12 | 2.47 | 2.46 | 2.30 | 2.76 |
| Inventory turnover ratio | - | 0.01 | 0.02 | - | 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 | -72.17 | -20.35 | -73.06 | -713.94 | -16.85 |
| Fin. charges cov.ratio (post tax) | -72.15 | -20.35 | -73.06 | -713.94 | -16.85 |
| 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 | 0.01 | 0.09 | 0.06 | 0.05 | 0.07 |
| Bonus component in equity capital (%) | 24.86 | 24.86 | 24.86 | 24.86 | 24.86 |