| (Rs in Cr.) | Mar 31, 2025 | Mar 31, 2024 | Mar 31, 2023 | Mar 31, 2022 | Mar 31, 2021 |
| PER SHARE RATIOS | |||||
| Adjusted EPS (Rs.) | -13.76 | 16.00 | 0.29 | -8.42 | -2.18 |
| Adjusted Cash EPS (Rs.) | -9.79 | 20.68 | 3.11 | -4.65 | 1.57 |
| Reported EPS (Rs.) | -13.76 | 16.00 | 0.29 | 13.44 | -2.18 |
| Reported Cash EPS (Rs.) | -9.79 | 20.68 | 3.11 | 17.20 | 1.57 |
| Dividend Per Share | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Operating Profit Per Share (Rs.) | -16.96 | -29.78 | -15.26 | -22.51 | -10.64 |
| Book Value (Excl Rev Res) Per Share (Rs.) | 349.94 | 363.69 | 347.70 | 347.41 | 333.97 |
| Book Value (Incl Rev Res) Per Share (Rs.) | 349.94 | 363.69 | 347.70 | 347.41 | 333.97 |
| Net Operating Income Per Share (Rs.) | 50.60 | 0.00 | 0.00 | 0.00 | 0.00 |
| Free Reserves Per Share (Rs.) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| PROFITABILITY RATIOS | |||||
| Operating Margin (%) | -33.51 | 0.00 | 0.00 | 0.00 | 0.00 |
| Adjusted Cash Margin (%) | -10.91 | 47.07 | 18.00 | -21.50 | 16.79 |
| Adjusted Return On Net Worth (%) | -3.93 | 4.39 | 0.08 | -2.42 | -0.65 |
| Reported Return On Net Worth (%) | -3.93 | 4.39 | 0.08 | 3.86 | -0.65 |
| Return On long Term Funds (%) | 5.19 | 2.60 | -0.23 | -1.33 | -1.51 |
| LEVERAGE RATIOS | |||||
| Long Term Debt / Equity | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Owners fund as % of total Source | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 |
| Fixed Assets Turnover Ratio | 0.14 | 0.00 | 0.00 | 0.00 | 0.00 |
| LIQUIDITY RATIOS | |||||
| Current Ratio | 4.65 | 38.11 | 367.29 | 73.33 | 105.66 |
| Current Ratio (Inc. ST Loans) | 4.65 | 38.11 | 367.29 | 73.33 | 105.66 |
| Quick Ratio | 4.65 | 36.40 | 361.92 | 73.33 | 96.14 |
| Fixed Assets Turnover Ratio | 0.14 | 0.00 | 0.00 | 0.00 | 0.00 |
| 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 | 0.00 | 100.00 | 100.00 | 0.00 | 100.00 |
| COVERAGE RATIOS | |||||
| Adjusted Cash Flow Time Total Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Financial Charges Coverage Ratio | 0.00 | 0.00 | 257.40 | -55.50 | -419.50 |
| Fin. Charges Cov.Ratio (Post Tax) | 0.00 | 0.00 | 399.00 | 1,102.10 | 502.50 |
| COMPONENT RATIOS | |||||
| Material Cost Component(% earnings) | 99.81 | 0.00 | 0.00 | 0.00 | 0.00 |
| Selling Cost Component | 0.42 | 0.00 | 0.00 | 0.00 | 0.00 |
| 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 | 0.09 | 0.15 | 0.17 | 0.58 | 0.61 |
| Bonus Component In Equity Capital (%) | 81.67 | 81.67 | 81.67 | 81.67 | 81.67 |
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