| (Rs in Cr.) | Mar 31, 2025 | Mar 31, 2024 | Mar 31, 2023 | Mar 31, 2022 | Mar 31, 2021 |
| PER SHARE RATIOS | |||||
| Adjusted EPS (Rs.) | 0.07 | -0.41 | 0.72 | -1.18 | -2.74 |
| Adjusted Cash EPS (Rs.) | 0.71 | 0.30 | 1.51 | -0.15 | -1.82 |
| Reported EPS (Rs.) | 0.07 | -0.41 | 0.72 | -1.18 | -2.74 |
| Reported Cash EPS (Rs.) | 0.71 | 0.30 | 1.51 | -0.15 | -1.82 |
| Dividend Per Share | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Operating Profit Per Share (Rs.) | 0.76 | -0.91 | -0.17 | -2.33 | -2.26 |
| Book Value (Excl Rev Res) Per Share (Rs.) | -0.15 | -0.67 | -0.30 | -0.95 | 0.21 |
| Book Value (Incl Rev Res) Per Share (Rs.) | -0.15 | -0.67 | -0.30 | -0.95 | 0.21 |
| Net Operating Income Per Share (Rs.) | 14.54 | 19.85 | 20.11 | 16.92 | 14.78 |
| Free Reserves Per Share (Rs.) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| PROFITABILITY RATIOS | |||||
| Operating Margin (%) | 5.25 | -4.59 | -0.83 | -13.74 | -15.28 |
| Adjusted Cash Margin (%) | 4.70 | 1.36 | 6.83 | -0.81 | -10.92 |
| Adjusted Return On Net Worth (%) | 0.00 | 0.00 | 0.00 | 0.00 | -1,329.38 |
| Reported Return On Net Worth (%) | 0.00 | 0.00 | 0.00 | 0.00 | -1,329.38 |
| Return On long Term Funds (%) | 0.00 | 0.00 | 0.00 | 0.00 | -346.54 |
| LEVERAGE RATIOS | |||||
| Long Term Debt / Equity | 0.00 | 0.00 | 0.00 | 0.00 | 0.84 |
| Owners fund as % of total Source | -8.25 | -35.34 | -11.94 | -60.21 | 5.32 |
| Fixed Assets Turnover Ratio | 7.96 | 9.06 | 9.87 | 5.85 | 2.94 |
| LIQUIDITY RATIOS | |||||
| Current Ratio | 0.92 | 0.88 | 0.90 | 0.80 | 0.91 |
| Current Ratio (Inc. ST Loans) | 0.65 | 0.60 | 0.64 | 0.61 | 0.57 |
| Quick Ratio | 0.76 | 0.72 | 0.72 | 0.64 | 0.75 |
| Fixed Assets Turnover Ratio | 7.96 | 9.06 | 9.87 | 5.85 | 2.94 |
| 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 | 0.00 | 0.00 |
| COVERAGE RATIOS | |||||
| Adjusted Cash Flow Time Total Debt | 2.68 | 8.56 | 1.85 | 0.00 | 0.00 |
| Financial Charges Coverage Ratio | 6.34 | 4.76 | 5.59 | -0.91 | -0.57 |
| Fin. Charges Cov.Ratio (Post Tax) | 4.42 | 2.21 | 5.59 | 0.49 | -1.66 |
| COMPONENT RATIOS | |||||
| Material Cost Component(% earnings) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Selling Cost Component | 0.00 | 0.00 | 0.00 | 0.00 | 0.17 |
| 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 | 0.23 | 0.25 | 0.24 | 0.28 | 0.32 |
| Bonus Component In Equity Capital (%) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
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