| (Rs in Cr.) | Mar 31, 2025 | Mar 31, 2024 | Mar 31, 2023 | Mar 31, 2022 | Mar 31, 2021 |
| PER SHARE RATIOS | |||||
| Adjusted EPS (Rs.) | -6.74 | -1.65 | -0.97 | 0.52 | 0.17 |
| Adjusted Cash EPS (Rs.) | -5.97 | -0.27 | 0.63 | 2.18 | 2.20 |
| Reported EPS (Rs.) | -7.63 | -1.69 | 0.17 | 0.52 | 0.17 |
| Reported Cash EPS (Rs.) | -6.85 | -0.31 | 1.78 | 2.18 | 2.20 |
| Dividend Per Share | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Operating Profit Per Share (Rs.) | -5.48 | -0.07 | 0.95 | 1.65 | 3.18 |
| Book Value (Excl Rev Res) Per Share (Rs.) | 15.70 | 23.32 | 25.02 | 24.84 | 24.33 |
| Book Value (Incl Rev Res) Per Share (Rs.) | 15.70 | 23.32 | 25.02 | 24.84 | 24.33 |
| Net Operating Income Per Share (Rs.) | 17.43 | 26.88 | 36.97 | 40.33 | 40.10 |
| Free Reserves Per Share (Rs.) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| PROFITABILITY RATIOS | |||||
| Operating Margin (%) | -31.45 | -0.26 | 2.57 | 4.08 | 7.92 |
| Adjusted Cash Margin (%) | -34.04 | -0.98 | 1.70 | 5.31 | 5.43 |
| Adjusted Return On Net Worth (%) | -42.97 | -7.08 | -3.87 | 2.07 | 0.69 |
| Reported Return On Net Worth (%) | -48.60 | -7.25 | 0.69 | 2.07 | 0.69 |
| Return On long Term Funds (%) | -39.16 | -5.30 | -2.00 | 2.74 | 5.58 |
| LEVERAGE RATIOS | |||||
| Long Term Debt / Equity | 0.00 | 0.03 | 0.06 | 0.09 | 0.07 |
| Owners fund as % of total Source | 99.86 | 85.60 | 81.61 | 76.57 | 63.69 |
| Fixed Assets Turnover Ratio | 0.81 | 0.93 | 1.17 | 1.14 | 1.06 |
| LIQUIDITY RATIOS | |||||
| Current Ratio | 37.69 | 6.97 | 4.40 | 4.37 | 6.02 |
| Current Ratio (Inc. ST Loans) | 35.89 | 2.30 | 1.83 | 1.63 | 1.08 |
| Quick Ratio | 29.19 | 3.56 | 2.53 | 2.54 | 3.79 |
| Fixed Assets Turnover Ratio | 0.81 | 0.93 | 1.17 | 1.14 | 1.06 |
| 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 | 0.00 | 100.00 | 100.00 | 100.00 |
| COVERAGE RATIOS | |||||
| Adjusted Cash Flow Time Total Debt | 0.00 | 0.00 | 8.90 | 3.48 | 6.31 |
| Financial Charges Coverage Ratio | -24.28 | 0.24 | 2.46 | 3.89 | 2.95 |
| Fin. Charges Cov.Ratio (Post Tax) | -29.95 | 0.29 | 5.08 | 4.52 | 2.86 |
| COMPONENT RATIOS | |||||
| Material Cost Component(% earnings) | 61.38 | 80.53 | 86.16 | 78.52 | 70.22 |
| Selling Cost Component | 0.03 | 0.01 | 0.00 | 0.00 | 0.02 |
| Exports as percent of Total Sales | 11.85 | 11.37 | 0.51 | 4.94 | 13.24 |
| Import Comp. in Raw Mat. Consumed | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Long term assets / Total Assets | 0.01 | 0.30 | 0.28 | 0.29 | 0.27 |
| Bonus Component In Equity Capital (%) | 57.73 | 57.73 | 57.73 | 57.73 | 57.73 |
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