| (Rs in Cr.) | Mar 31, 2025 | Mar 31, 2024 | Mar 31, 2023 | Mar 31, 2022 | Mar 31, 2021 |
| PER SHARE RATIOS | |||||
| Adjusted EPS (Rs.) | 0.58 | 0.01 | -0.06 | 0.07 | -0.23 |
| Adjusted Cash EPS (Rs.) | 0.77 | 0.20 | 0.15 | 0.28 | -0.01 |
| Reported EPS (Rs.) | 0.58 | 0.01 | -0.06 | 0.07 | -0.23 |
| Reported Cash EPS (Rs.) | 0.77 | 0.20 | 0.15 | 0.28 | -0.01 |
| Dividend Per Share | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Operating Profit Per Share (Rs.) | 0.21 | -0.07 | -0.13 | -0.04 | -0.03 |
| Book Value (Excl Rev Res) Per Share (Rs.) | 11.05 | 10.47 | 10.47 | 10.53 | 10.46 |
| Book Value (Incl Rev Res) Per Share (Rs.) | 11.05 | 10.47 | 10.47 | 10.53 | 10.46 |
| Net Operating Income Per Share (Rs.) | 0.65 | 0.30 | 0.39 | 0.38 | 0.27 |
| Free Reserves Per Share (Rs.) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| PROFITABILITY RATIOS | |||||
| Operating Margin (%) | 32.79 | -22.68 | -32.74 | -10.85 | -10.65 |
| Adjusted Cash Margin (%) | 55.15 | 34.54 | 23.94 | 37.59 | -2.01 |
| Adjusted Return On Net Worth (%) | 5.24 | 0.08 | -0.59 | 0.66 | -2.16 |
| Reported Return On Net Worth (%) | 5.24 | 0.08 | -0.59 | 0.66 | -2.16 |
| Return On long Term Funds (%) | 6.95 | 0.11 | -0.83 | 1.13 | -0.17 |
| LEVERAGE RATIOS | |||||
| Long Term Debt / Equity | 0.00 | 0.00 | 0.00 | 0.00 | 0.02 |
| Owners fund as % of total Source | 73.95 | 100.00 | 100.00 | 99.96 | 98.04 |
| Fixed Assets Turnover Ratio | 0.05 | 0.03 | 0.04 | 0.04 | 0.02 |
| LIQUIDITY RATIOS | |||||
| Current Ratio | 17.89 | 38.49 | 34.48 | 55.60 | 24.83 |
| Current Ratio (Inc. ST Loans) | 1.69 | 38.49 | 34.48 | 55.60 | 24.83 |
| Quick Ratio | 17.89 | 38.49 | 34.45 | 55.60 | 24.74 |
| Fixed Assets Turnover Ratio | 0.05 | 0.03 | 0.04 | 0.04 | 0.02 |
| 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 | 100.00 | 100.00 | 100.00 | 0.00 |
| COVERAGE RATIOS | |||||
| Adjusted Cash Flow Time Total Debt | 5.07 | 0.00 | 0.00 | 0.01 | 0.00 |
| Financial Charges Coverage Ratio | 26.27 | 0.00 | 0.00 | 13.64 | 5.84 |
| Fin. Charges Cov.Ratio (Post Tax) | 22.08 | 0.00 | 0.00 | 12.57 | 0.71 |
| COMPONENT RATIOS | |||||
| Material Cost Component(% earnings) | 0.00 | 8.61 | 54.22 | 15.73 | 19.81 |
| Selling Cost Component | 0.57 | 0.67 | 0.00 | 0.00 | 0.00 |
| Exports as percent of Total Sales | 0.00 | 0.00 | 0.00 | 2.92 | 4.40 |
| Import Comp. in Raw Mat. Consumed | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Long term assets / Total Assets | 0.12 | 0.20 | 0.22 | 0.10 | 0.11 |
| Bonus Component In Equity Capital (%) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
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