| (Rs in Cr.) | Mar 31, 2025 | Mar 31, 2024 | Mar 31, 2023 | Mar 31, 2022 | Mar 31, 2021 |
| PER SHARE RATIOS | |||||
| Adjusted EPS (Rs.) | -0.45 | -0.90 | 0.21 | 1.94 | 0.84 |
| Adjusted Cash EPS (Rs.) | 0.29 | -0.85 | 0.23 | 1.96 | 0.87 |
| Reported EPS (Rs.) | -0.45 | -0.90 | 0.21 | 1.94 | 0.84 |
| Reported Cash EPS (Rs.) | 0.29 | -0.85 | 0.23 | 1.96 | 0.87 |
| Dividend Per Share | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Operating Profit Per Share (Rs.) | 0.44 | -0.88 | -0.56 | 2.30 | 1.11 |
| Book Value (Excl Rev Res) Per Share (Rs.) | 14.39 | 14.94 | 13.56 | 15.63 | 12.07 |
| Book Value (Incl Rev Res) Per Share (Rs.) | 11.97 | 12.82 | 13.56 | 13.68 | 12.07 |
| Net Operating Income Per Share (Rs.) | 9.07 | 0.40 | 10.87 | 2.00 | 0.40 |
| Free Reserves Per Share (Rs.) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| PROFITABILITY RATIOS | |||||
| Operating Margin (%) | 4.83 | -218.65 | -5.15 | 115.30 | 277.10 |
| Adjusted Cash Margin (%) | 3.18 | -114.31 | 2.03 | 87.79 | 128.67 |
| Adjusted Return On Net Worth (%) | -3.09 | -5.99 | 1.53 | 12.42 | 6.99 |
| Reported Return On Net Worth (%) | -3.09 | -5.99 | 1.53 | 12.42 | 6.99 |
| Return On long Term Funds (%) | -1.73 | -3.22 | -2.79 | 16.12 | 11.29 |
| LEVERAGE RATIOS | |||||
| Long Term Debt / Equity | 0.09 | 0.19 | 0.00 | 0.00 | 0.00 |
| Owners fund as % of total Source | 80.71 | 76.84 | 100.00 | 100.00 | 100.00 |
| Fixed Assets Turnover Ratio | 0.55 | 0.03 | 0.80 | 0.15 | 0.03 |
| LIQUIDITY RATIOS | |||||
| Current Ratio | 11.55 | 135.67 | 190.92 | 54.53 | 635.49 |
| Current Ratio (Inc. ST Loans) | 1.28 | 2.78 | 190.92 | 54.53 | 635.49 |
| Quick Ratio | 7.45 | 103.40 | 168.59 | 26.35 | 311.40 |
| Fixed Assets Turnover Ratio | 0.55 | 0.03 | 0.80 | 0.15 | 0.03 |
| 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 | 0.00 | 100.00 | 100.00 | 100.00 |
| COVERAGE RATIOS | |||||
| Adjusted Cash Flow Time Total Debt | 11.87 | 0.00 | 0.00 | 0.00 | 0.00 |
| Financial Charges Coverage Ratio | 0.00 | 0.00 | 0.00 | 828.05 | 1,301.66 |
| Fin. Charges Cov.Ratio (Post Tax) | 0.00 | 0.00 | 0.00 | 640.56 | 815.65 |
| COMPONENT RATIOS | |||||
| Material Cost Component(% earnings) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Selling Cost Component | 0.00 | 2.67 | 0.07 | 0.43 | 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 | 0.60 | 0.47 | 0.02 | 0.05 | 0.08 |
| Bonus Component In Equity Capital (%) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
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