| (Rs in Cr.) | Mar 31, 2025 | Mar 31, 2024 | Mar 31, 2023 | Mar 31, 2022 | Mar 31, 2021 |
| PER SHARE RATIOS | |||||
| Adjusted EPS (Rs.) | -1.07 | -3.10 | 0.96 | 1.90 | -0.13 |
| Adjusted Cash EPS (Rs.) | -0.82 | -2.88 | 2.01 | 3.18 | 1.41 |
| Reported EPS (Rs.) | -2.14 | -7.27 | -11.02 | -13.16 | -3.68 |
| Reported Cash EPS (Rs.) | -1.89 | -7.04 | -9.97 | -11.87 | -2.14 |
| Dividend Per Share | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Operating Profit Per Share (Rs.) | -0.39 | 0.49 | 1.77 | 3.28 | 3.91 |
| Book Value (Excl Rev Res) Per Share (Rs.) | -15.86 | -13.74 | -6.47 | 4.56 | 17.72 |
| Book Value (Incl Rev Res) Per Share (Rs.) | -15.86 | -13.74 | -6.47 | 4.56 | 17.72 |
| Net Operating Income Per Share (Rs.) | 3.19 | 4.43 | 6.03 | 7.51 | 8.71 |
| Free Reserves Per Share (Rs.) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| PROFITABILITY RATIOS | |||||
| Operating Margin (%) | -12.18 | 11.14 | 29.34 | 43.64 | 44.90 |
| Adjusted Cash Margin (%) | -19.66 | -54.53 | 29.42 | 38.67 | 14.93 |
| Adjusted Return On Net Worth (%) | 0.00 | 0.00 | 0.00 | 41.62 | -0.73 |
| Reported Return On Net Worth (%) | 0.00 | 0.00 | 0.00 | -288.54 | -20.77 |
| Return On long Term Funds (%) | 0.00 | 0.00 | 0.00 | 59.33 | 17.65 |
| LEVERAGE RATIOS | |||||
| Long Term Debt / Equity | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Owners fund as % of total Source | 0.00 | 0.00 | 0.00 | 100.00 | 97.45 |
| Fixed Assets Turnover Ratio | -0.22 | -0.44 | -6.48 | 0.66 | 0.42 |
| LIQUIDITY RATIOS | |||||
| Current Ratio | 0.32 | 0.32 | 0.41 | 0.34 | 0.28 |
| Current Ratio (Inc. ST Loans) | 0.32 | 0.32 | 0.41 | 0.34 | 0.27 |
| Quick Ratio | 0.32 | 0.32 | 0.30 | 0.27 | 0.23 |
| Fixed Assets Turnover Ratio | -0.22 | -0.44 | -6.48 | 0.66 | 0.42 |
| 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 | 100.00 | 100.00 | 100.00 |
| COVERAGE RATIOS | |||||
| Adjusted Cash Flow Time Total Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.33 |
| Financial Charges Coverage Ratio | 0.42 | 0.96 | 1.84 | 2.73 | 2.84 |
| Fin. Charges Cov.Ratio (Post Tax) | -0.34 | -4.03 | -6.15 | -7.14 | -0.30 |
| COMPONENT RATIOS | |||||
| Material Cost Component(% earnings) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Selling Cost Component | 13.55 | 6.38 | 7.90 | 4.32 | 2.70 |
| Exports as percent of Total Sales | 0.30 | 0.33 | 0.33 | 0.40 | 0.88 |
| Import Comp. in Raw Mat. Consumed | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Long term assets / Total Assets | 0.29 | 0.35 | 0.46 | 0.67 | 0.79 |
| Bonus Component In Equity Capital (%) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
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