| (Rs in Cr.) | Mar 31, 2025 | Mar 31, 2024 | Mar 31, 2023 | Mar 31, 2022 | Mar 31, 2021 |
| PER SHARE RATIOS | |||||
| Adjusted EPS (Rs.) | -2.42 | -0.40 | -1.78 | -2.05 | -3.21 |
| Adjusted Cash EPS (Rs.) | -2.10 | 0.09 | -0.82 | -0.76 | -2.92 |
| Reported EPS (Rs.) | -2.38 | -0.40 | -1.78 | -2.05 | -3.21 |
| Reported Cash EPS (Rs.) | -2.07 | 0.09 | -0.82 | -0.76 | -2.92 |
| Dividend Per Share | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Operating Profit Per Share (Rs.) | -2.97 | -0.55 | -0.85 | -0.54 | -4.86 |
| Book Value (Excl Rev Res) Per Share (Rs.) | 3.25 | 5.62 | 6.03 | 7.81 | 9.75 |
| Book Value (Incl Rev Res) Per Share (Rs.) | 3.25 | 5.62 | 6.03 | 7.81 | 9.75 |
| Net Operating Income Per Share (Rs.) | 0.00 | 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 (%) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Adjusted Cash Margin (%) | -250.85 | 12.64 | -295.37 | -3,451.94 | -145.46 |
| Adjusted Return On Net Worth (%) | -74.44 | -7.19 | -29.53 | -26.28 | -32.90 |
| Reported Return On Net Worth (%) | -73.33 | -7.19 | -29.53 | -26.28 | -32.90 |
| Return On long Term Funds (%) | -49.78 | -5.87 | -25.00 | -21.08 | -29.78 |
| LEVERAGE RATIOS | |||||
| Long Term Debt / Equity | 0.51 | 0.01 | 0.02 | 0.10 | 0.08 |
| Owners fund as % of total Source | 66.05 | 76.56 | 77.24 | 75.95 | 57.30 |
| Fixed Assets Turnover Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| LIQUIDITY RATIOS | |||||
| Current Ratio | 1.29 | 1.68 | 1.63 | 1.93 | 4.02 |
| Current Ratio (Inc. ST Loans) | 1.29 | 0.78 | 0.78 | 0.89 | 0.69 |
| Quick Ratio | 1.24 | 1.66 | 1.59 | 1.81 | 3.84 |
| Fixed Assets Turnover Ratio | 0.00 | 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 | 0.00 | 0.00 | 0.00 |
| COVERAGE RATIOS | |||||
| Adjusted Cash Flow Time Total Debt | 0.00 | 19.20 | 0.00 | 0.00 | 0.00 |
| Financial Charges Coverage Ratio | -549.63 | 21.33 | -53.17 | 0.00 | -2,896.68 |
| Fin. Charges Cov.Ratio (Post Tax) | -531.65 | 12.90 | -74.83 | 0.00 | -2,961.00 |
| COMPONENT RATIOS | |||||
| Material Cost Component(% earnings) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Selling Cost Component | 0.00 | 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 | 0.69 | 0.52 | 0.54 | 0.58 | 0.45 |
| Bonus Component In Equity Capital (%) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
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