| (Rs in Cr.) | Mar 31, 2025 | Mar 31, 2024 | Mar 31, 2023 | Mar 31, 2022 | Mar 31, 2021 |
| PER SHARE RATIOS | |||||
| Adjusted EPS (Rs.) | -1.94 | -1.30 | 0.42 | 1.43 | 1.30 |
| Adjusted Cash EPS (Rs.) | -1.90 | -1.21 | 0.57 | 1.57 | 1.41 |
| Reported EPS (Rs.) | -1.94 | -1.30 | 0.42 | 1.43 | 1.30 |
| Reported Cash EPS (Rs.) | -1.90 | -1.21 | 0.57 | 1.57 | 1.41 |
| Dividend Per Share | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Operating Profit Per Share (Rs.) | -2.00 | -0.80 | 0.81 | 1.99 | 1.87 |
| Book Value (Excl Rev Res) Per Share (Rs.) | 6.61 | 8.55 | 9.85 | 9.43 | 8.00 |
| Book Value (Incl Rev Res) Per Share (Rs.) | 6.61 | 8.55 | 9.85 | 9.43 | 8.00 |
| Net Operating Income Per Share (Rs.) | 0.27 | 0.03 | 15.77 | 60.48 | 45.88 |
| Free Reserves Per Share (Rs.) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| PROFITABILITY RATIOS | |||||
| Operating Margin (%) | -743.73 | -2,384.84 | 5.14 | 3.29 | 4.07 |
| Adjusted Cash Margin (%) | -500.41 | -3,590.52 | 3.60 | 2.59 | 3.07 |
| Adjusted Return On Net Worth (%) | -29.39 | -15.18 | 4.27 | 15.13 | 16.18 |
| Reported Return On Net Worth (%) | -29.39 | -15.18 | 4.27 | 15.13 | 16.18 |
| Return On long Term Funds (%) | -28.89 | -10.32 | 6.77 | 20.65 | 21.97 |
| LEVERAGE RATIOS | |||||
| Long Term Debt / Equity | 0.01 | 0.01 | 0.00 | 0.00 | 0.00 |
| Owners fund as % of total Source | 86.61 | 95.64 | 99.07 | 100.00 | 100.00 |
| Fixed Assets Turnover Ratio | 0.03 | 0.00 | 1.63 | 6.94 | 6.24 |
| LIQUIDITY RATIOS | |||||
| Current Ratio | 1.94 | 1.96 | 2.42 | 1.93 | 1.39 |
| Current Ratio (Inc. ST Loans) | 1.57 | 1.84 | 2.36 | 1.93 | 1.39 |
| Quick Ratio | 1.94 | 1.96 | 2.42 | 1.92 | 1.38 |
| Fixed Assets Turnover Ratio | 0.03 | 0.00 | 1.63 | 6.94 | 6.24 |
| 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 | 0.16 | 0.00 | 0.00 |
| Financial Charges Coverage Ratio | -161.70 | -15.88 | 8.59 | 60.79 | 74.10 |
| Fin. Charges Cov.Ratio (Post Tax) | -161.48 | -22.91 | 7.00 | 46.68 | 56.82 |
| COMPONENT RATIOS | |||||
| Material Cost Component(% earnings) | 95.26 | 81.97 | 89.08 | 89.54 | 86.11 |
| 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 | 0.01 | 0.01 | 0.02 | 0.03 | 0.02 |
| Bonus Component In Equity Capital (%) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
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