| (Rs in Cr.) | Mar 31, 2025 | Mar 31, 2024 | Mar 31, 2023 | Mar 31, 2022 | Mar 31, 2021 |
| PER SHARE RATIOS | |||||
| Adjusted EPS (Rs.) | -1.06 | -50.02 | -11.81 | 0.38 | -17.72 |
| Adjusted Cash EPS (Rs.) | -1.02 | -49.96 | -11.57 | 0.70 | -17.08 |
| Reported EPS (Rs.) | -1.06 | -50.02 | -11.81 | 0.38 | -17.72 |
| Reported Cash EPS (Rs.) | -1.02 | -49.96 | -11.57 | 0.70 | -17.08 |
| Dividend Per Share | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Operating Profit Per Share (Rs.) | -9.53 | -50.98 | -6.56 | 2.52 | -11.59 |
| Book Value (Excl Rev Res) Per Share (Rs.) | -40.47 | -39.41 | 9.79 | 21.54 | 21.12 |
| Book Value (Incl Rev Res) Per Share (Rs.) | -40.47 | -39.41 | 9.79 | 21.54 | 21.12 |
| Net Operating Income Per Share (Rs.) | 6.35 | 15.11 | 44.79 | 22.81 | 25.50 |
| Free Reserves Per Share (Rs.) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| PROFITABILITY RATIOS | |||||
| Operating Margin (%) | -150.13 | -337.38 | -14.64 | 11.03 | -45.43 |
| Adjusted Cash Margin (%) | -6.17 | -250.32 | -24.59 | 2.60 | -52.37 |
| Adjusted Return On Net Worth (%) | 0.00 | 0.00 | -120.63 | 1.74 | -83.89 |
| Reported Return On Net Worth (%) | 0.00 | 0.00 | -120.63 | 1.74 | -83.89 |
| Return On long Term Funds (%) | 0.00 | 0.00 | -39.79 | 22.39 | -24.22 |
| LEVERAGE RATIOS | |||||
| Long Term Debt / Equity | 0.00 | 0.00 | 0.16 | 0.30 | 0.00 |
| Owners fund as % of total Source | 0.00 | 0.00 | 26.96 | 28.03 | 28.94 |
| Fixed Assets Turnover Ratio | -0.31 | 1.50 | 0.78 | 0.30 | 0.31 |
| LIQUIDITY RATIOS | |||||
| Current Ratio | 0.60 | 0.67 | 0.95 | 1.28 | 0.94 |
| Current Ratio (Inc. ST Loans) | 0.43 | 0.43 | 0.62 | 0.49 | 0.36 |
| Quick Ratio | 0.60 | 0.67 | 0.94 | 1.27 | 0.93 |
| Fixed Assets Turnover Ratio | -0.31 | 1.50 | 0.78 | 0.30 | 0.31 |
| 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 | 78.88 | 0.00 |
| Financial Charges Coverage Ratio | 0.51 | -15.89 | -0.59 | 1.12 | -0.39 |
| Fin. Charges Cov.Ratio (Post Tax) | 0.25 | -16.21 | -0.59 | 1.12 | -0.50 |
| COMPONENT RATIOS | |||||
| Material Cost Component(% earnings) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Selling Cost Component | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Exports as percent of Total Sales | 37.40 | 173.88 | 1.97 | 80.76 | 62.00 |
| Import Comp. in Raw Mat. Consumed | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Long term assets / Total Assets | 0.01 | 0.01 | 0.08 | 0.11 | 0.14 |
| Bonus Component In Equity Capital (%) | 69.13 | 69.13 | 69.13 | 69.15 | 69.17 |
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