| (Rs in Cr.) | Mar 31, 2025 | Mar 31, 2024 | Mar 31, 2023 | Mar 31, 2022 | Mar 31, 2021 |
| PER SHARE RATIOS | |||||
| Adjusted EPS (Rs.) | -1.84 | -0.57 | 1.19 | 5.32 | -1.67 |
| Adjusted Cash EPS (Rs.) | -0.28 | 0.98 | 2.77 | 6.89 | 0.02 |
| Reported EPS (Rs.) | -1.84 | -0.57 | 1.19 | 5.32 | -1.67 |
| Reported Cash EPS (Rs.) | -0.28 | 0.98 | 2.77 | 6.89 | 0.02 |
| Dividend Per Share | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Operating Profit Per Share (Rs.) | -0.27 | 2.29 | 4.02 | 7.69 | 0.85 |
| Book Value (Excl Rev Res) Per Share (Rs.) | -2.53 | -0.44 | 0.16 | -1.04 | -6.39 |
| Book Value (Incl Rev Res) Per Share (Rs.) | -2.53 | -0.44 | 0.16 | -1.04 | -6.39 |
| Net Operating Income Per Share (Rs.) | 46.62 | 51.15 | 38.25 | 42.02 | 26.08 |
| Free Reserves Per Share (Rs.) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| PROFITABILITY RATIOS | |||||
| Operating Margin (%) | -0.58 | 4.46 | 10.50 | 18.30 | 3.27 |
| Adjusted Cash Margin (%) | -0.58 | 1.88 | 7.15 | 16.20 | 0.08 |
| Adjusted Return On Net Worth (%) | 0.00 | 0.00 | 732.31 | 0.00 | 0.00 |
| Reported Return On Net Worth (%) | 0.00 | 0.00 | 732.31 | 0.00 | 0.00 |
| Return On long Term Funds (%) | -5.89 | 9.60 | 20.22 | 50.36 | -1.65 |
| LEVERAGE RATIOS | |||||
| Long Term Debt / Equity | 0.00 | 0.00 | 87.39 | 0.00 | 0.00 |
| Owners fund as % of total Source | -21.59 | -2.95 | 1.13 | -7.88 | -71.13 |
| Fixed Assets Turnover Ratio | 3.51 | 3.50 | 2.77 | 3.79 | 2.66 |
| LIQUIDITY RATIOS | |||||
| Current Ratio | 0.63 | 0.70 | 0.73 | 0.63 | 0.50 |
| Current Ratio (Inc. ST Loans) | 0.63 | 0.65 | 0.73 | 0.63 | 0.50 |
| Quick Ratio | 0.60 | 0.66 | 0.69 | 0.60 | 0.45 |
| Fixed Assets Turnover Ratio | 3.51 | 3.50 | 2.77 | 3.79 | 2.66 |
| 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 | 100.00 | 100.00 | 100.00 |
| COVERAGE RATIOS | |||||
| Adjusted Cash Flow Time Total Debt | 0.00 | 15.66 | 5.13 | 2.06 | 656.12 |
| Financial Charges Coverage Ratio | 0.71 | 2.37 | 3.76 | 6.23 | 1.02 |
| Fin. Charges Cov.Ratio (Post Tax) | 0.77 | 1.79 | 3.32 | 6.23 | 1.02 |
| COMPONENT RATIOS | |||||
| Material Cost Component(% earnings) | 18.49 | 17.68 | 24.30 | 30.01 | 34.47 |
| Selling Cost Component | 0.08 | 0.10 | 0.11 | 0.10 | 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 | 0.61 | 0.64 | 0.62 | 0.66 | 0.68 |
| Bonus Component In Equity Capital (%) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
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