| (Rs in Cr.) | Mar 31, 2025 | Mar 31, 2024 | Mar 31, 2023 | Mar 31, 2022 | Mar 31, 2021 |
| PER SHARE RATIOS | |||||
| Adjusted EPS (Rs.) | 0.31 | 0.78 | -0.55 | 0.16 | 0.01 |
| Adjusted Cash EPS (Rs.) | 0.32 | 0.78 | -0.55 | 0.16 | 0.01 |
| Reported EPS (Rs.) | 0.31 | 0.78 | -0.55 | 0.16 | 0.01 |
| Reported Cash EPS (Rs.) | 0.32 | 0.78 | -0.55 | 0.16 | 0.01 |
| Dividend Per Share | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Operating Profit Per Share (Rs.) | 0.26 | 0.77 | -0.57 | 0.16 | 0.01 |
| Book Value (Excl Rev Res) Per Share (Rs.) | 10.22 | 9.91 | 9.13 | 9.68 | 9.51 |
| Book Value (Incl Rev Res) Per Share (Rs.) | 10.22 | 9.91 | 9.13 | 9.68 | 9.51 |
| Net Operating Income Per Share (Rs.) | 0.84 | 4.04 | 0.00 | 3.28 | 0.52 |
| Free Reserves Per Share (Rs.) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| PROFITABILITY RATIOS | |||||
| Operating Margin (%) | 31.43 | 18.96 | 0.00 | 5.02 | 1.39 |
| Adjusted Cash Margin (%) | 35.51 | 19.26 | -2,436.79 | 4.99 | 1.34 |
| Adjusted Return On Net Worth (%) | 3.05 | 7.87 | -6.05 | 1.69 | 0.07 |
| Reported Return On Net Worth (%) | 3.05 | 7.87 | -6.05 | 1.69 | 0.07 |
| Return On long Term Funds (%) | 2.08 | 5.32 | -3.97 | 1.20 | 0.06 |
| LEVERAGE RATIOS | |||||
| Long Term Debt / Equity | 0.47 | 0.48 | 0.52 | 0.44 | 0.21 |
| Owners fund as % of total Source | 53.27 | 51.61 | 41.80 | 53.45 | 66.57 |
| Fixed Assets Turnover Ratio | 0.04 | 0.20 | .00 | .00 | .00 |
| LIQUIDITY RATIOS | |||||
| Current Ratio | 84.09 | 67.14 | 93.93 | 68.98 | 182.19 |
| Current Ratio (Inc. ST Loans) | 1.57 | 1.43 | 1.11 | 1.70 | 2.24 |
| Quick Ratio | 26.02 | 20.06 | 34.32 | 17.20 | 172.69 |
| Fixed Assets Turnover Ratio | 0.04 | 0.20 | .00 | .00 | .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 | 100.00 | 100.00 | 0.00 | 100.00 | 100.00 |
| COVERAGE RATIOS | |||||
| Adjusted Cash Flow Time Total Debt | 28.30 | 11.90 | 0.00 | 51.44 | 676.30 |
| Financial Charges Coverage Ratio | 589.62 | 3,867.67 | -1,641.40 | 41.58 | 27.25 |
| Fin. Charges Cov.Ratio (Post Tax) | 589.62 | 3,867.67 | -1,641.40 | 41.58 | 27.25 |
| COMPONENT RATIOS | |||||
| Material Cost Component(% earnings) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Selling Cost Component | 0.68 | 0.05 | 0.00 | 0.06 | 0.53 |
| 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 | 0.30 | 0.32 | 0.19 | 0.20 | 0.13 |
| Bonus Component In Equity Capital (%) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
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