| (Rs in Cr.) | Mar 31, 2025 | Mar 31, 2024 | Mar 31, 2023 | Mar 31, 2022 | Mar 31, 2021 |
| PER SHARE RATIOS | |||||
| Adjusted EPS (Rs.) | 0.12 | -1.39 | -1.95 | -2.99 | -3.32 |
| Adjusted Cash EPS (Rs.) | 0.45 | -0.90 | -1.28 | -2.17 | -2.44 |
| Reported EPS (Rs.) | 0.12 | -1.32 | -1.36 | -2.40 | -2.40 |
| Reported Cash EPS (Rs.) | 0.45 | -0.84 | -0.69 | -1.57 | -1.52 |
| Dividend Per Share | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Operating Profit Per Share (Rs.) | 0.93 | 0.23 | 0.17 | -0.06 | -0.34 |
| Book Value (Excl Rev Res) Per Share (Rs.) | 1.17 | 1.05 | -6.16 | -4.80 | -2.37 |
| Book Value (Incl Rev Res) Per Share (Rs.) | 1.88 | 1.05 | -6.16 | -4.80 | -2.37 |
| Net Operating Income Per Share (Rs.) | 9.41 | 29.08 | 38.07 | 40.02 | 32.65 |
| Free Reserves Per Share (Rs.) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| PROFITABILITY RATIOS | |||||
| Operating Margin (%) | 9.91 | 0.78 | 0.43 | -0.15 | -1.04 |
| Adjusted Cash Margin (%) | 4.80 | -3.09 | -3.37 | -5.42 | -7.45 |
| Adjusted Return On Net Worth (%) | 10.66 | -132.65 | 0.00 | 0.00 | 0.00 |
| Reported Return On Net Worth (%) | 10.66 | -126.55 | 0.00 | 0.00 | 0.00 |
| Return On long Term Funds (%) | 13.45 | -8.30 | -9.09 | -13.75 | -12.23 |
| LEVERAGE RATIOS | |||||
| Long Term Debt / Equity | 2.88 | 1.82 | 0.00 | 0.00 | 0.00 |
| Owners fund as % of total Source | 14.68 | 17.24 | -63.43 | -59.76 | -15.28 |
| Fixed Assets Turnover Ratio | 1.28 | 3.69 | 4.29 | 3.40 | 1.84 |
| LIQUIDITY RATIOS | |||||
| Current Ratio | 1.52 | 1.32 | 1.69 | 1.49 | 2.20 |
| Current Ratio (Inc. ST Loans) | 1.03 | 0.97 | 1.00 | 1.19 | 1.08 |
| Quick Ratio | 1.08 | 0.92 | 1.10 | 0.87 | 1.22 |
| Fixed Assets Turnover Ratio | 1.28 | 3.69 | 4.29 | 3.40 | 1.84 |
| 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 | 0.00 | 0.00 | 0.00 | 0.00 |
| COVERAGE RATIOS | |||||
| Adjusted Cash Flow Time Total Debt | 15.01 | 0.00 | 0.00 | 0.00 | 0.00 |
| Financial Charges Coverage Ratio | 1.04 | 0.27 | 0.14 | -0.04 | -0.16 |
| Fin. Charges Cov.Ratio (Post Tax) | 1.50 | 0.08 | 0.46 | -0.11 | 0.22 |
| COMPONENT RATIOS | |||||
| Material Cost Component(% earnings) | 23.92 | 41.66 | 39.72 | 35.96 | 32.07 |
| Selling Cost Component | 0.36 | 0.03 | 0.02 | 0.02 | 0.01 |
| 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 | 0.05 | 0.03 | 0.05 | 0.07 | 0.08 |
| Bonus Component In Equity Capital (%) | 0.43 | 0.43 | 0.43 | 0.43 | 0.43 |
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