| (Rs in Cr.) | Mar 31, 2025 | Mar 31, 2024 | Mar 31, 2023 | Mar 31, 2022 | Mar 31, 2021 |
| PER SHARE RATIOS | |||||
| Adjusted EPS (Rs.) | -5.45 | -2.75 | -2.89 | -0.52 | -1.80 |
| Adjusted Cash EPS (Rs.) | -4.82 | -2.13 | -2.31 | 0.03 | -1.28 |
| Reported EPS (Rs.) | -10.25 | -4.07 | -1.76 | 1.20 | 6.31 |
| Reported Cash EPS (Rs.) | -9.62 | -3.45 | -1.18 | 1.75 | 6.84 |
| Dividend Per Share | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Operating Profit Per Share (Rs.) | -5.08 | -1.76 | -1.96 | 0.63 | -0.43 |
| Book Value (Excl Rev Res) Per Share (Rs.) | -6.39 | 3.84 | 11.46 | 9.62 | 8.48 |
| Book Value (Incl Rev Res) Per Share (Rs.) | -2.83 | 7.40 | 11.46 | 9.62 | 8.48 |
| Net Operating Income Per Share (Rs.) | 7.13 | 16.69 | 21.65 | 19.47 | 8.42 |
| Free Reserves Per Share (Rs.) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| PROFITABILITY RATIOS | |||||
| Operating Margin (%) | -71.28 | -10.54 | -9.07 | 3.24 | -5.07 |
| Adjusted Cash Margin (%) | -62.54 | -12.68 | -10.20 | 0.13 | -13.80 |
| Adjusted Return On Net Worth (%) | 0.00 | -71.58 | -25.22 | -5.43 | -21.27 |
| Reported Return On Net Worth (%) | 0.00 | -106.08 | -15.37 | 12.47 | 74.42 |
| Return On long Term Funds (%) | -1,079.27 | -21.17 | -6.63 | 3.03 | -0.67 |
| LEVERAGE RATIOS | |||||
| Long Term Debt / Equity | 0.00 | 1.82 | 1.08 | 1.23 | 1.41 |
| Owners fund as % of total Source | -103.91 | 31.00 | 45.13 | 41.25 | 33.41 |
| Fixed Assets Turnover Ratio | 0.56 | 0.81 | 0.89 | 0.80 | 0.34 |
| LIQUIDITY RATIOS | |||||
| Current Ratio | 0.82 | 1.35 | 1.91 | 1.85 | 1.81 |
| Current Ratio (Inc. ST Loans) | 0.49 | 1.13 | 1.44 | 1.40 | 1.10 |
| Quick Ratio | 0.62 | 0.85 | 0.90 | 0.93 | 1.24 |
| Fixed Assets Turnover Ratio | 0.56 | 0.81 | 0.89 | 0.80 | 0.34 |
| 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 | 0.00 | 100.00 | 0.00 |
| COVERAGE RATIOS | |||||
| Adjusted Cash Flow Time Total Debt | 0.00 | 0.00 | 0.00 | 488.65 | 0.00 |
| Financial Charges Coverage Ratio | -14.92 | -4.01 | -0.76 | 1.02 | 0.23 |
| Fin. Charges Cov.Ratio (Post Tax) | -30.78 | -7.30 | 0.10 | 2.49 | 5.10 |
| COMPONENT RATIOS | |||||
| Material Cost Component(% earnings) | 58.71 | 57.45 | 53.02 | 64.03 | 46.37 |
| Selling Cost Component | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Exports as percent of Total Sales | 0.00 | 0.17 | 35.37 | 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 | 0.48 | 0.33 | 0.48 | 0.38 | 0.32 |
| Bonus Component In Equity Capital (%) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
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