| (Rs in Cr.) | Mar 31, 2025 | Mar 31, 2024 | Mar 31, 2023 | Mar 31, 2022 | Mar 31, 2021 |
| PER SHARE RATIOS | |||||
| Adjusted EPS (Rs.) | -1.10 | -0.24 | 2.19 | 10.26 | 0.76 |
| Adjusted Cash EPS (Rs.) | -1.00 | -0.14 | 2.21 | 10.26 | 0.76 |
| Reported EPS (Rs.) | -1.10 | -0.24 | 2.19 | 10.26 | 0.76 |
| Reported Cash EPS (Rs.) | -1.00 | -0.14 | 2.21 | 10.26 | 0.76 |
| Dividend Per Share | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Operating Profit Per Share (Rs.) | -0.05 | -0.78 | 5.01 | -1.94 | -5.55 |
| Book Value (Excl Rev Res) Per Share (Rs.) | 11.45 | 16.20 | 18.10 | 20.65 | 9.47 |
| Book Value (Incl Rev Res) Per Share (Rs.) | 11.45 | 16.20 | 18.10 | 20.65 | 9.47 |
| Net Operating Income Per Share (Rs.) | 7.22 | 3.19 | 9.03 | 4.40 | 10.73 |
| Free Reserves Per Share (Rs.) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| PROFITABILITY RATIOS | |||||
| Operating Margin (%) | -0.67 | -24.44 | 55.49 | -44.22 | -51.73 |
| Adjusted Cash Margin (%) | -10.81 | -1.78 | 21.13 | 56.77 | 4.08 |
| Adjusted Return On Net Worth (%) | -9.59 | -1.45 | 12.10 | 49.68 | 7.98 |
| Reported Return On Net Worth (%) | -9.59 | -1.45 | 12.10 | 49.68 | 7.98 |
| Return On long Term Funds (%) | 16.33 | 23.20 | 35.40 | 56.81 | 23.36 |
| LEVERAGE RATIOS | |||||
| Long Term Debt / Equity | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Owners fund as % of total Source | 30.10 | 44.09 | 25.73 | 34.14 | 39.55 |
| Fixed Assets Turnover Ratio | 0.19 | 0.06 | 0.13 | 0.10 | 0.50 |
| LIQUIDITY RATIOS | |||||
| Current Ratio | 2.90 | 2.78 | 19.19 | 23.92 | 4.60 |
| Current Ratio (Inc. ST Loans) | 0.64 | 0.75 | 0.63 | 0.60 | 0.70 |
| Quick Ratio | 2.87 | 2.76 | 19.02 | 23.19 | 4.36 |
| Fixed Assets Turnover Ratio | 0.19 | 0.06 | 0.13 | 0.10 | 0.50 |
| 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 | 100.00 | 100.00 | 100.00 |
| COVERAGE RATIOS | |||||
| Adjusted Cash Flow Time Total Debt | 0.00 | 0.00 | 23.66 | 3.88 | 19.13 |
| Financial Charges Coverage Ratio | 0.75 | 1.15 | 1.80 | 9.13 | 1.69 |
| Fin. Charges Cov.Ratio (Post Tax) | 0.62 | 0.96 | 1.62 | 8.99 | 1.58 |
| 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 | 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 | 0.17 | 0.18 | 0.12 | 0.22 | 0.19 |
| Bonus Component In Equity Capital (%) | 60.00 | 60.00 | 60.00 | 60.00 | 60.00 |
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