| (Rs in Cr.) | Mar 31, 2025 | Mar 31, 2024 | Mar 31, 2023 | Mar 31, 2022 | Mar 31, 2021 |
| PER SHARE RATIOS | |||||
| Adjusted EPS (Rs.) | 0.10 | 0.20 | 1.04 | 2.08 | 1.03 |
| Adjusted Cash EPS (Rs.) | 0.10 | 0.20 | 1.05 | 2.08 | 1.03 |
| Reported EPS (Rs.) | 0.10 | 0.20 | 1.04 | 2.08 | 1.03 |
| Reported Cash EPS (Rs.) | 0.10 | 0.20 | 1.05 | 2.08 | 1.03 |
| Dividend Per Share | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Operating Profit Per Share (Rs.) | 0.03 | 0.19 | 1.37 | 2.74 | 1.37 |
| Book Value (Excl Rev Res) Per Share (Rs.) | 238.26 | 64.04 | 63.84 | 62.80 | 60.72 |
| Book Value (Incl Rev Res) Per Share (Rs.) | 238.26 | 64.04 | 63.84 | 62.80 | 60.72 |
| Net Operating Income Per Share (Rs.) | 0.24 | 5.49 | 3.30 | 3.69 | 2.25 |
| Free Reserves Per Share (Rs.) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| PROFITABILITY RATIOS | |||||
| Operating Margin (%) | 11.81 | 3.52 | 41.44 | 74.38 | 60.85 |
| Adjusted Cash Margin (%) | 28.69 | 3.58 | 31.05 | 55.57 | 44.71 |
| Adjusted Return On Net Worth (%) | 0.04 | 0.30 | 1.63 | 3.30 | 1.68 |
| Reported Return On Net Worth (%) | 0.04 | 0.30 | 1.63 | 3.30 | 1.68 |
| Return On long Term Funds (%) | 0.05 | 0.40 | 2.24 | 4.45 | 2.33 |
| LEVERAGE RATIOS | |||||
| Long Term Debt / Equity | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Owners fund as % of total Source | 18.50 | 1.14 | 98.59 | 100.00 | 100.00 |
| Fixed Assets Turnover Ratio | 0.00 | 0.00 | 0.05 | 0.06 | 0.04 |
| LIQUIDITY RATIOS | |||||
| Current Ratio | 5,111.88 | 18,760.37 | 137.38 | 70.53 | 141.60 |
| Current Ratio (Inc. ST Loans) | 0.14 | 0.25 | 28.47 | 70.53 | 141.60 |
| Quick Ratio | 3,151.55 | 17,683.15 | 134.27 | 68.89 | 138.18 |
| Fixed Assets Turnover Ratio | 0.00 | 0.00 | 0.05 | 0.06 | 0.04 |
| PAYOUT RATIOS | |||||
| Dividend payout Ratio (Net Profit) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Dividend payout Ratio (Cash Profit) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Earning Retention Ratio | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 |
| Cash Earnings Retention Ratio | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 |
| COVERAGE RATIOS | |||||
| Adjusted Cash Flow Time Total Debt | 10,474.62 | 27,882.54 | 0.87 | 0.00 | 0.00 |
| Financial Charges Coverage Ratio | 4,131.00 | 192.00 | 1,053.50 | 0.00 | 0.00 |
| Fin. Charges Cov.Ratio (Post Tax) | 2,976.00 | 147.00 | 768.00 | 0.00 | 0.00 |
| COMPONENT RATIOS | |||||
| Material Cost Component(% earnings) | 0.00 | 2,824.14 | 0.00 | 0.01 | 0.00 |
| Selling Cost Component | 0.29 | 0.13 | 0.37 | 0.27 | 0.75 |
| Exports as percent of Total Sales | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Import Comp. in Raw Mat. Consumed | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Long term assets / Total Assets | 0.78 | 0.51 | 0.00 | 0.00 | 0.00 |
| Bonus Component In Equity Capital (%) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
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