| (Rs in Cr.) | Mar 31, 2025 | Mar 31, 2024 | Mar 31, 2023 | Mar 31, 2022 | Mar 31, 2021 |
| PER SHARE RATIOS | |||||
| Adjusted EPS (Rs.) | -74.73 | 0.31 | -24.17 | -0.67 | -1.25 |
| Adjusted Cash EPS (Rs.) | -74.68 | 0.37 | -24.10 | -0.60 | -1.17 |
| Reported EPS (Rs.) | -103.51 | 0.31 | -24.26 | -0.67 | -1.25 |
| Reported Cash EPS (Rs.) | -103.46 | 0.37 | -24.20 | -0.60 | -1.17 |
| Dividend Per Share | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Operating Profit Per Share (Rs.) | -79.85 | 0.94 | -26.00 | 1.75 | 0.45 |
| Book Value (Excl Rev Res) Per Share (Rs.) | -115.38 | -12.15 | -12.76 | 11.47 | 12.09 |
| Book Value (Incl Rev Res) Per Share (Rs.) | -115.38 | -12.15 | -12.76 | 11.47 | 12.09 |
| Net Operating Income Per Share (Rs.) | 41.07 | 30.43 | 40.23 | 40.60 | 45.87 |
| Free Reserves Per Share (Rs.) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| PROFITABILITY RATIOS | |||||
| Operating Margin (%) | -194.44 | 3.07 | -64.63 | 4.31 | 0.98 |
| Adjusted Cash Margin (%) | -178.91 | 1.19 | -57.33 | -1.41 | -2.41 |
| Adjusted Return On Net Worth (%) | 0.00 | 0.00 | 0.00 | -5.80 | -10.37 |
| Reported Return On Net Worth (%) | 0.00 | 0.00 | 0.00 | -5.80 | -10.37 |
| Return On long Term Funds (%) | 0.00 | 0.00 | 0.00 | 24.29 | 19.97 |
| LEVERAGE RATIOS | |||||
| Long Term Debt / Equity | 0.00 | 0.00 | 0.00 | 0.09 | 0.21 |
| Owners fund as % of total Source | 0.00 | -1,558.11 | -358.01 | 38.63 | 72.84 |
| Fixed Assets Turnover Ratio | -0.81 | 11.73 | 2.38 | 1.75 | 2.44 |
| LIQUIDITY RATIOS | |||||
| Current Ratio | 0.65 | 0.90 | 0.91 | 0.98 | 0.95 |
| Current Ratio (Inc. ST Loans) | 0.60 | 0.82 | 0.82 | 0.89 | 0.94 |
| Quick Ratio | 0.23 | 0.33 | 0.33 | 0.33 | 0.28 |
| Fixed Assets Turnover Ratio | -0.81 | 11.73 | 2.38 | 1.75 | 2.44 |
| 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 | 35.34 | 0.00 | 0.00 | 0.00 |
| Financial Charges Coverage Ratio | -125.14 | 1.24 | -26.49 | 0.83 | 0.71 |
| Fin. Charges Cov.Ratio (Post Tax) | -162.51 | 1.42 | -25.49 | 0.84 | 0.72 |
| COMPONENT RATIOS | |||||
| Material Cost Component(% earnings) | 158.47 | 0.00 | 0.00 | 0.00 | 0.00 |
| Selling Cost Component | 0.00 | 0.03 | 0.03 | 0.02 | 0.11 |
| 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 | 0.02 | 0.11 | 0.10 | 0.10 | 0.10 |
| Bonus Component In Equity Capital (%) | 0.00 | 55.12 | 55.12 | 55.12 | 55.12 |
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