| (Rs in Cr.) | Mar 31, 2025 | Mar 31, 2024 | Mar 31, 2023 | Mar 31, 2022 | Mar 31, 2021 |
| PER SHARE RATIOS | |||||
| Adjusted EPS (Rs.) | 0.02 | 0.08 | 0.06 | 0.07 | -2.21 |
| Adjusted Cash EPS (Rs.) | 0.09 | 0.17 | 0.18 | 0.08 | -2.19 |
| Reported EPS (Rs.) | 0.02 | 0.08 | 0.06 | 0.07 | -2.21 |
| Reported Cash EPS (Rs.) | 0.09 | 0.17 | 0.18 | 0.08 | -2.19 |
| Dividend Per Share | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Operating Profit Per Share (Rs.) | -0.63 | 0.03 | -0.11 | -0.02 | -2.18 |
| Book Value (Excl Rev Res) Per Share (Rs.) | 9.88 | 9.86 | 9.44 | 9.38 | 9.31 |
| Book Value (Incl Rev Res) Per Share (Rs.) | 9.88 | 9.86 | 9.44 | 9.38 | 9.31 |
| Net Operating Income Per Share (Rs.) | 1.67 | 1.70 | 0.37 | 2.16 | 1.55 |
| Free Reserves Per Share (Rs.) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| PROFITABILITY RATIOS | |||||
| Operating Margin (%) | -37.54 | 1.93 | -29.11 | -0.89 | -140.89 |
| Adjusted Cash Margin (%) | 3.30 | 9.69 | 27.72 | 3.49 | -141.31 |
| Adjusted Return On Net Worth (%) | 0.19 | 0.82 | 0.64 | 0.73 | -23.71 |
| Reported Return On Net Worth (%) | 0.19 | 0.82 | 0.64 | 0.73 | -23.71 |
| Return On long Term Funds (%) | 0.09 | 0.01 | 0.01 | 0.02 | -0.68 |
| LEVERAGE RATIOS | |||||
| Long Term Debt / Equity | 31.69 | 31.76 | 33.18 | 33.39 | 33.64 |
| Owners fund as % of total Source | 2.96 | 3.04 | 2.92 | 2.90 | 2.88 |
| Fixed Assets Turnover Ratio | 0.01 | 0.01 | 0.00 | 0.01 | 0.00 |
| LIQUIDITY RATIOS | |||||
| Current Ratio | 251.56 | 177.73 | 89.59 | 93.20 | 24.34 |
| Current Ratio (Inc. ST Loans) | 14.04 | 100.89 | 89.59 | 93.20 | 24.34 |
| Quick Ratio | 250.01 | 175.93 | 88.83 | 92.63 | 24.01 |
| Fixed Assets Turnover Ratio | 0.01 | 0.01 | 0.00 | 0.01 | 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 | 100.00 | 100.00 | 100.00 | 100.00 | 0.00 |
| COVERAGE RATIOS | |||||
| Adjusted Cash Flow Time Total Debt | 3,657.71 | 1,799.60 | 1,712.20 | 3,966.24 | 0.00 |
| Financial Charges Coverage Ratio | 1.34 | 37.70 | 184.00 | 238.00 | -301.52 |
| Fin. Charges Cov.Ratio (Post Tax) | 1.32 | 53.30 | 184.00 | 238.00 | -301.52 |
| COMPONENT RATIOS | |||||
| Material Cost Component(% earnings) | 0.00 | 0.00 | 0.00 | 0.00 | 47.99 |
| 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 | 0.13 | 0.43 | 0.67 | 0.73 | 0.72 |
| Bonus Component In Equity Capital (%) | 44.26 | 44.26 | 44.26 | 44.26 | 44.26 |
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