| (Rs in Cr.) | Mar 31, 2025 | Mar 31, 2024 | Mar 31, 2023 | Mar 31, 2022 | Mar 31, 2021 |
| PER SHARE RATIOS | |||||
| Adjusted EPS (Rs.) | -7.19 | -19.44 | -20.26 | -38.72 | -43.20 |
| Adjusted Cash EPS (Rs.) | -5.73 | -14.50 | -14.08 | -25.32 | -27.10 |
| Reported EPS (Rs.) | -7.19 | -19.44 | -20.26 | -38.72 | -43.20 |
| Reported Cash EPS (Rs.) | -5.73 | -14.50 | -14.08 | -25.32 | -27.10 |
| Dividend Per Share | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Operating Profit Per Share (Rs.) | 2.91 | 10.95 | 11.67 | 8.05 | 2.87 |
| Book Value (Excl Rev Res) Per Share (Rs.) | -69.31 | -210.75 | -191.37 | -426.82 | -388.12 |
| Book Value (Incl Rev Res) Per Share (Rs.) | -50.32 | -153.78 | -134.40 | -312.87 | -274.18 |
| Net Operating Income Per Share (Rs.) | 9.99 | 31.54 | 29.47 | 34.24 | 18.93 |
| Free Reserves Per Share (Rs.) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| PROFITABILITY RATIOS | |||||
| Operating Margin (%) | 29.09 | 34.72 | 39.59 | 23.52 | 15.14 |
| Adjusted Cash Margin (%) | -56.54 | -43.74 | -47.35 | -72.66 | -136.84 |
| Adjusted Return On Net Worth (%) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Reported Return On Net Worth (%) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Return On long Term Funds (%) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| LEVERAGE RATIOS | |||||
| Long Term Debt / Equity | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Owners fund as % of total Source | -327.70 | -699.20 | -514.62 | -1,165.84 | -742.03 |
| Fixed Assets Turnover Ratio | 0.29 | 0.35 | 0.35 | 0.22 | 0.11 |
| LIQUIDITY RATIOS | |||||
| Current Ratio | 0.93 | 0.15 | 0.16 | 0.11 | 0.11 |
| Current Ratio (Inc. ST Loans) | 0.24 | 0.04 | 0.04 | 0.05 | 0.05 |
| Quick Ratio | 0.09 | 0.10 | 0.13 | 0.09 | 0.09 |
| Fixed Assets Turnover Ratio | 0.29 | 0.35 | 0.35 | 0.22 | 0.11 |
| 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 | 0.00 | 0.00 |
| COVERAGE RATIOS | |||||
| Adjusted Cash Flow Time Total Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Financial Charges Coverage Ratio | 0.35 | 0.46 | 0.46 | 0.25 | 0.12 |
| Fin. Charges Cov.Ratio (Post Tax) | 0.35 | 0.46 | 0.45 | 0.25 | 0.12 |
| COMPONENT RATIOS | |||||
| Material Cost Component(% earnings) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Selling Cost Component | 0.08 | 0.07 | 0.04 | 0.05 | 0.34 |
| 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 | 0.71 | 0.95 | 0.95 | 0.95 | 0.95 |
| Bonus Component In Equity Capital (%) | 6.99 | 20.97 | 20.97 | 20.97 | 20.97 |
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