| (Rs in Cr.) | Mar 31, 2025 | Mar 31, 2024 | Mar 31, 2023 | Mar 31, 2022 | Mar 31, 2021 |
| PER SHARE RATIOS | |||||
| Adjusted EPS (Rs.) | -5.80 | -4.16 | -2.89 | -5.48 | -1.84 |
| Adjusted Cash EPS (Rs.) | -5.42 | -3.83 | -2.53 | -5.30 | -1.72 |
| Reported EPS (Rs.) | -5.80 | -4.16 | -2.89 | -5.48 | -1.84 |
| Reported Cash EPS (Rs.) | -5.42 | -3.83 | -2.53 | -5.30 | -1.72 |
| Dividend Per Share | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Operating Profit Per Share (Rs.) | -5.91 | -5.10 | -1.01 | -6.68 | -2.00 |
| Book Value (Excl Rev Res) Per Share (Rs.) | 11.21 | 16.88 | 21.03 | 24.07 | 29.31 |
| Book Value (Incl Rev Res) Per Share (Rs.) | 11.21 | 16.88 | 21.03 | 24.07 | 29.31 |
| Net Operating Income Per Share (Rs.) | 44.88 | 54.98 | 74.09 | 28.73 | 116.57 |
| Free Reserves Per Share (Rs.) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| PROFITABILITY RATIOS | |||||
| Operating Margin (%) | -13.16 | -9.27 | -1.36 | -23.26 | -1.71 |
| Adjusted Cash Margin (%) | -11.98 | -6.92 | -3.41 | -18.44 | -1.46 |
| Adjusted Return On Net Worth (%) | -51.75 | -24.61 | -13.75 | -22.77 | -6.26 |
| Reported Return On Net Worth (%) | -51.75 | -24.61 | -13.75 | -22.77 | -6.26 |
| Return On long Term Funds (%) | -53.36 | -30.41 | -6.39 | -28.46 | -3.67 |
| LEVERAGE RATIOS | |||||
| Long Term Debt / Equity | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Owners fund as % of total Source | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 |
| Fixed Assets Turnover Ratio | 3.20 | 2.90 | 3.29 | 1.08 | 3.87 |
| LIQUIDITY RATIOS | |||||
| Current Ratio | 1.17 | 1.50 | 1.72 | 2.04 | 2.70 |
| Current Ratio (Inc. ST Loans) | 1.17 | 1.50 | 1.72 | 2.04 | 2.70 |
| Quick Ratio | 0.53 | 0.82 | 1.14 | 1.32 | 2.62 |
| Fixed Assets Turnover Ratio | 3.20 | 2.90 | 3.29 | 1.08 | 3.87 |
| 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 | 0.00 | 0.00 | 0.00 | 0.00 |
| COVERAGE RATIOS | |||||
| Adjusted Cash Flow Time Total Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Financial Charges Coverage Ratio | -459.48 | -380.33 | -35.76 | -32.06 | -7.83 |
| Fin. Charges Cov.Ratio (Post Tax) | -443.61 | -301.89 | -91.27 | -24.48 | -13.00 |
| COMPONENT RATIOS | |||||
| Material Cost Component(% earnings) | 121.65 | 94.50 | 86.56 | 128.22 | 85.46 |
| Selling Cost Component | 0.11 | 0.08 | 0.07 | 0.22 | 0.04 |
| Exports as percent of Total Sales | 0.00 | 0.00 | 0.00 | 0.02 | 91.28 |
| Import Comp. in Raw Mat. Consumed | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Long term assets / Total Assets | 0.02 | 0.02 | 0.03 | 0.03 | 0.01 |
| Bonus Component In Equity Capital (%) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
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