| (Rs in Cr.) | Mar 31, 2025 | Mar 31, 2024 | Mar 31, 2023 | Mar 31, 2022 | Mar 31, 2021 |
| PER SHARE RATIOS | |||||
| Adjusted EPS (Rs.) | 0.50 | -1.56 | -1.83 | -0.87 | 0.13 |
| Adjusted Cash EPS (Rs.) | 0.76 | -1.18 | -1.45 | -0.36 | 0.73 |
| Reported EPS (Rs.) | 0.50 | -1.56 | -1.83 | -0.87 | 0.13 |
| Reported Cash EPS (Rs.) | 0.76 | -1.18 | -1.45 | -0.36 | 0.73 |
| Dividend Per Share | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Operating Profit Per Share (Rs.) | -0.17 | -1.31 | -1.50 | -0.40 | 0.72 |
| Book Value (Excl Rev Res) Per Share (Rs.) | 7.89 | 7.93 | -5.47 | -3.66 | -2.82 |
| Book Value (Incl Rev Res) Per Share (Rs.) | 7.89 | 7.93 | -5.47 | -3.66 | -2.82 |
| Net Operating Income Per Share (Rs.) | 2.73 | 2.39 | 4.81 | 9.26 | 11.48 |
| Free Reserves Per Share (Rs.) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| PROFITABILITY RATIOS | |||||
| Operating Margin (%) | -6.11 | -54.65 | -31.05 | -4.33 | 6.25 |
| Adjusted Cash Margin (%) | 23.58 | -45.91 | -29.07 | -3.81 | 6.31 |
| Adjusted Return On Net Worth (%) | 6.36 | -19.63 | 0.00 | 0.00 | 0.00 |
| Reported Return On Net Worth (%) | 6.36 | -19.63 | 0.00 | 0.00 | 0.00 |
| Return On long Term Funds (%) | 0.64 | -18.86 | 0.00 | 0.00 | 0.00 |
| LEVERAGE RATIOS | |||||
| Long Term Debt / Equity | 0.34 | 0.00 | 0.00 | 0.00 | 0.00 |
| Owners fund as % of total Source | 50.47 | 51.86 | -42.13 | -23.91 | -17.50 |
| Fixed Assets Turnover Ratio | 0.18 | 0.17 | 0.34 | 0.59 | 0.72 |
| LIQUIDITY RATIOS | |||||
| Current Ratio | 4.21 | 6.70 | 2.25 | 2.76 | 2.76 |
| Current Ratio (Inc. ST Loans) | 1.07 | 0.75 | 0.36 | 0.38 | 0.40 |
| Quick Ratio | 0.89 | 1.45 | 0.74 | 0.91 | 0.89 |
| Fixed Assets Turnover Ratio | 0.18 | 0.17 | 0.34 | 0.59 | 0.72 |
| 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 | 100.00 |
| COVERAGE RATIOS | |||||
| Adjusted Cash Flow Time Total Debt | 10.16 | 0.00 | 0.00 | 0.00 | 23.35 |
| Financial Charges Coverage Ratio | 156.13 | -187.53 | -9.24 | -1.54 | 6.18 |
| Fin. Charges Cov.Ratio (Post Tax) | 363.19 | -196.85 | -9.24 | -1.54 | 6.18 |
| COMPONENT RATIOS | |||||
| Material Cost Component(% earnings) | 46.61 | 46.56 | 45.24 | 47.75 | 51.09 |
| Selling Cost Component | 2.97 | 0.05 | 0.04 | 0.00 | 0.09 |
| Exports as percent of Total Sales | 68.47 | 1.30 | 6.41 | 16.48 | 36.26 |
| Import Comp. in Raw Mat. Consumed | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Long term assets / Total Assets | 0.24 | 0.28 | 0.27 | 0.26 | 0.27 |
| Bonus Component In Equity Capital (%) | 11.19 | 11.19 | 11.19 | 11.19 | 11.19 |
Disclaimer: This is 3rd Party content/feed, viewers are requested to use their discretion and conduct proper diligence before investing, GoodReturns does not take any liability on the genuineness and correctness of the information in this article