| (Rs in Cr.) | Mar 31, 2025 | Mar 31, 2024 | Mar 31, 2023 | Mar 31, 2022 | Mar 31, 2021 |
| PER SHARE RATIOS | |||||
| Adjusted EPS (Rs.) | 0.99 | -9.19 | -4.15 | 0.59 | -7.56 |
| Adjusted Cash EPS (Rs.) | 1.00 | -8.86 | -3.64 | 1.71 | -6.35 |
| Reported EPS (Rs.) | -5.30 | -6.03 | -6.10 | 0.59 | 4.47 |
| Reported Cash EPS (Rs.) | -5.29 | -5.70 | -5.59 | 1.71 | 5.68 |
| Dividend Per Share | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Operating Profit Per Share (Rs.) | 1.57 | -7.81 | -2.03 | 0.29 | -6.25 |
| Book Value (Excl Rev Res) Per Share (Rs.) | 2.70 | 7.92 | 14.03 | 19.98 | 19.23 |
| Book Value (Incl Rev Res) Per Share (Rs.) | 2.70 | 7.92 | 14.03 | 19.98 | 19.23 |
| Net Operating Income Per Share (Rs.) | 9.10 | 11.46 | 16.61 | 15.61 | 3.04 |
| Free Reserves Per Share (Rs.) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| PROFITABILITY RATIOS | |||||
| Operating Margin (%) | 17.21 | -68.16 | -12.24 | 1.86 | -205.63 |
| Adjusted Cash Margin (%) | 10.85 | -73.43 | -21.36 | 9.50 | -207.70 |
| Adjusted Return On Net Worth (%) | 36.67 | -116.05 | -29.60 | 2.94 | -39.33 |
| Reported Return On Net Worth (%) | -196.53 | -76.14 | -43.49 | 2.94 | 23.24 |
| Return On long Term Funds (%) | 6.30 | -30.63 | -5.49 | 3.15 | -16.64 |
| LEVERAGE RATIOS | |||||
| Long Term Debt / Equity | 8.74 | 2.10 | 1.72 | 1.50 | 1.33 |
| Owners fund as % of total Source | 8.36 | 23.75 | 27.68 | 32.24 | 33.91 |
| Fixed Assets Turnover Ratio | 0.28 | 0.27 | 0.29 | 0.26 | 0.06 |
| LIQUIDITY RATIOS | |||||
| Current Ratio | 4.95 | 1.46 | 2.01 | 1.29 | 0.67 |
| Current Ratio (Inc. ST Loans) | 2.00 | 0.47 | 0.91 | 0.41 | 0.19 |
| Quick Ratio | 4.10 | 0.83 | 1.56 | 0.54 | 0.20 |
| Fixed Assets Turnover Ratio | 0.28 | 0.27 | 0.29 | 0.26 | 0.06 |
| 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 | 100.00 | 0.00 |
| COVERAGE RATIOS | |||||
| Adjusted Cash Flow Time Total Debt | 16.06 | 0.00 | 0.00 | 16.60 | 0.00 |
| Financial Charges Coverage Ratio | 2.50 | -4.34 | -0.77 | 2.73 | -52.68 |
| Fin. Charges Cov.Ratio (Post Tax) | -6.93 | -2.43 | -1.72 | 2.73 | 49.03 |
| COMPONENT RATIOS | |||||
| Material Cost Component(% earnings) | 79.13 | 42.40 | 49.17 | 60.32 | 31.50 |
| Selling Cost Component | 0.42 | 0.13 | 0.42 | 0.18 | 0.41 |
| Exports as percent of Total Sales | 0.00 | 0.00 | 1.23 | 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 | 0.00 | 0.71 | 0.42 | 0.80 | 0.90 |
| Bonus Component In Equity Capital (%) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
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