| (Rs in Cr.) | Mar 31, 2025 | Mar 31, 2024 | Mar 31, 2023 | Mar 31, 2022 | Mar 31, 2021 |
| PER SHARE RATIOS | |||||
| Adjusted EPS (Rs.) | -1.88 | 0.82 | -0.51 | 0.16 | 0.62 |
| Adjusted Cash EPS (Rs.) | -1.88 | 0.82 | -0.51 | 0.17 | 0.65 |
| Reported EPS (Rs.) | -1.88 | 0.82 | -0.51 | 0.16 | 0.62 |
| Reported Cash EPS (Rs.) | -1.88 | 0.82 | -0.51 | 0.17 | 0.65 |
| Dividend Per Share | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Operating Profit Per Share (Rs.) | -1.34 | 0.81 | -0.10 | 0.77 | 1.25 |
| Book Value (Excl Rev Res) Per Share (Rs.) | 3.78 | 5.66 | 4.83 | 5.34 | 10.36 |
| Book Value (Incl Rev Res) Per Share (Rs.) | 3.78 | 5.66 | 4.83 | 5.34 | 10.36 |
| Net Operating Income Per Share (Rs.) | 0.57 | 1.09 | 1.05 | 0.96 | 1.62 |
| Free Reserves Per Share (Rs.) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| PROFITABILITY RATIOS | |||||
| Operating Margin (%) | -236.73 | 74.15 | -9.77 | 80.66 | 76.92 |
| Adjusted Cash Margin (%) | -325.47 | 40.27 | -48.04 | 18.05 | 39.91 |
| Adjusted Return On Net Worth (%) | -49.78 | 14.55 | -10.47 | 3.02 | 5.97 |
| Reported Return On Net Worth (%) | -49.78 | 14.55 | -10.47 | 3.02 | 5.97 |
| Return On long Term Funds (%) | -35.15 | 31.17 | -2.11 | 14.22 | 11.81 |
| LEVERAGE RATIOS | |||||
| Long Term Debt / Equity | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Owners fund as % of total Source | 35.37 | 46.86 | 44.83 | 49.22 | 50.49 |
| Fixed Assets Turnover Ratio | 0.05 | 0.10 | 0.10 | 0.09 | 0.08 |
| LIQUIDITY RATIOS | |||||
| Current Ratio | 14.48 | 56.97 | 10.06 | 61.48 | 57.43 |
| Current Ratio (Inc. ST Loans) | 1.43 | 1.78 | 1.61 | 1.85 | 1.88 |
| Quick Ratio | 13.70 | 54.73 | 9.42 | 58.48 | 54.31 |
| Fixed Assets Turnover Ratio | 0.05 | 0.10 | 0.10 | 0.09 | 0.08 |
| 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 | 100.00 | 0.00 | 100.00 | 100.00 |
| COVERAGE RATIOS | |||||
| Adjusted Cash Flow Time Total Debt | 0.00 | 7.79 | 0.00 | 31.93 | 15.60 |
| Financial Charges Coverage Ratio | -1.95 | 2.80 | -0.17 | 1.43 | 1.26 |
| Fin. Charges Cov.Ratio (Post Tax) | -1.77 | 2.31 | 0.13 | 1.32 | 1.65 |
| COMPONENT RATIOS | |||||
| Material Cost Component(% earnings) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Selling Cost Component | 2.68 | 0.00 | 1.37 | 0.00 | 1.47 |
| 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 | 0.04 | 0.04 | 0.04 | 0.05 | 0.05 |
| Bonus Component In Equity Capital (%) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
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