| (Rs in Cr.) | Mar 31, 2025 | Mar 31, 2024 | Mar 31, 2023 | Mar 31, 2022 | Mar 31, 2021 |
| PER SHARE RATIOS | |||||
| Adjusted EPS (Rs.) | -0.06 | -0.01 | -0.21 | 0.03 | -0.55 |
| Adjusted Cash EPS (Rs.) | -0.05 | 0.01 | -0.18 | 0.06 | -0.50 |
| Reported EPS (Rs.) | -0.06 | -0.01 | -0.21 | 0.03 | -0.55 |
| Reported Cash EPS (Rs.) | -0.05 | 0.01 | -0.18 | 0.06 | -0.50 |
| Dividend Per Share | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Operating Profit Per Share (Rs.) | -0.32 | -0.37 | -0.51 | -0.24 | -0.81 |
| Book Value (Excl Rev Res) Per Share (Rs.) | 9.49 | 11.01 | 9.95 | 10.56 | 8.06 |
| Book Value (Incl Rev Res) Per Share (Rs.) | 9.49 | 11.01 | 9.95 | 10.56 | 8.06 |
| Net Operating Income Per Share (Rs.) | 0.29 | 0.30 | 0.33 | 0.29 | 0.32 |
| Free Reserves Per Share (Rs.) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| PROFITABILITY RATIOS | |||||
| Operating Margin (%) | -107.28 | -123.09 | -156.33 | -83.63 | -251.45 |
| Adjusted Cash Margin (%) | -7.96 | 1.77 | -27.89 | 10.33 | -80.59 |
| Adjusted Return On Net Worth (%) | -0.61 | -0.04 | -2.11 | 0.23 | -6.84 |
| Reported Return On Net Worth (%) | -0.61 | -0.04 | -2.11 | 0.23 | -6.84 |
| Return On long Term Funds (%) | -0.46 | 0.18 | -2.05 | 0.08 | -6.92 |
| LEVERAGE RATIOS | |||||
| Long Term Debt / Equity | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Owners fund as % of total Source | 98.34 | 97.64 | 100.00 | 100.00 | 99.16 |
| Fixed Assets Turnover Ratio | 0.03 | 0.03 | 0.03 | 0.03 | 0.04 |
| LIQUIDITY RATIOS | |||||
| Current Ratio | 27.92 | 15.09 | 13.23 | 10.91 | 52.87 |
| Current Ratio (Inc. ST Loans) | 12.29 | 7.18 | 13.23 | 10.91 | 27.30 |
| Quick Ratio | 27.92 | 15.09 | 13.23 | 10.91 | 52.87 |
| Fixed Assets Turnover Ratio | 0.03 | 0.03 | 0.03 | 0.03 | 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 | 0.00 | 100.00 | 0.00 | 100.00 | 0.00 |
| COVERAGE RATIOS | |||||
| Adjusted Cash Flow Time Total Debt | 0.00 | 21.15 | 0.00 | 0.00 | 0.00 |
| Financial Charges Coverage Ratio | -6.13 | 113.75 | -41.96 | 52,123.90 | -39,063.01 |
| Fin. Charges Cov.Ratio (Post Tax) | -7.94 | 38.75 | -42.29 | 71,833.60 | -38,562.12 |
| COMPONENT RATIOS | |||||
| Material Cost Component(% earnings) | 96.10 | 96.40 | 95.92 | 96.51 | 96.72 |
| Selling Cost Component | 0.00 | 0.00 | 0.00 | 0.54 | 0.67 |
| 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 | 0.29 | 0.38 | 0.31 | 0.30 | 0.08 |
| Bonus Component In Equity Capital (%) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Disclaimer: This is 3rd Party content/feed, viewers are requested to use their discretion and conduct proper diligence before investing, GoodReturns does not take any liability on the genuineness and correctness of the information in this article