| (Rs in Cr.) | Mar 31, 2025 | Mar 31, 2024 | Mar 31, 2023 | Mar 31, 2022 | Mar 31, 2021 |
| PER SHARE RATIOS | |||||
| Adjusted EPS (Rs.) | -1.48 | -0.99 | -0.08 | 0.47 | 0.02 |
| Adjusted Cash EPS (Rs.) | 0.19 | -0.73 | -0.08 | 0.47 | 0.02 |
| Reported EPS (Rs.) | -1.48 | -0.99 | -0.08 | 0.47 | 0.02 |
| Reported Cash EPS (Rs.) | 0.19 | -0.73 | -0.08 | 0.47 | 0.02 |
| Dividend Per Share | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Operating Profit Per Share (Rs.) | 0.22 | -0.87 | -0.08 | 0.54 | 0.02 |
| Book Value (Excl Rev Res) Per Share (Rs.) | 7.72 | 9.14 | 10.13 | 10.21 | 9.75 |
| Book Value (Incl Rev Res) Per Share (Rs.) | 7.72 | 9.14 | 10.13 | 10.21 | 9.75 |
| Net Operating Income Per Share (Rs.) | 6.28 | 0.04 | 0.21 | 0.74 | 0.08 |
| Free Reserves Per Share (Rs.) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| PROFITABILITY RATIOS | |||||
| Operating Margin (%) | 3.46 | -2,006.65 | -38.39 | 72.27 | 32.20 |
| Adjusted Cash Margin (%) | 3.01 | -1,680.95 | -38.61 | 62.91 | 31.81 |
| Adjusted Return On Net Worth (%) | -19.16 | -10.87 | -0.79 | 4.57 | 0.25 |
| Reported Return On Net Worth (%) | -19.16 | -10.87 | -0.79 | 4.57 | 0.25 |
| Return On long Term Funds (%) | -18.79 | -12.42 | -0.78 | 5.25 | 0.25 |
| LEVERAGE RATIOS | |||||
| Long Term Debt / Equity | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Owners fund as % of total Source | 61.25 | 74.93 | 92.18 | 100.00 | 100.00 |
| Fixed Assets Turnover Ratio | 0.51 | 0.00 | 0.02 | .00 | .00 |
| LIQUIDITY RATIOS | |||||
| Current Ratio | 1.34 | 1.74 | 2.53 | 2.64 | 2.74 |
| Current Ratio (Inc. ST Loans) | 0.80 | 0.88 | 1.79 | 2.64 | 2.74 |
| Quick Ratio | 1.31 | 1.71 | 2.53 | 2.64 | 2.74 |
| Fixed Assets Turnover Ratio | 0.51 | 0.00 | 0.02 | .00 | .00 |
| 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 | 0.00 | 100.00 | 100.00 |
| COVERAGE RATIOS | |||||
| Adjusted Cash Flow Time Total Debt | 25.77 | 0.00 | 0.00 | 0.00 | 0.00 |
| Financial Charges Coverage Ratio | 0.70 | -31.01 | -169.14 | 1,471.90 | 81.95 |
| Fin. Charges Cov.Ratio (Post Tax) | 1.61 | -24.98 | -169.14 | 1,282.45 | 81.95 |
| COMPONENT RATIOS | |||||
| Material Cost Component(% earnings) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Selling Cost Component | 0.00 | 19.96 | 0.00 | 0.70 | 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 | 0.11 | 0.41 | 0.31 | 0.20 | 0.20 |
| Bonus Component In Equity Capital (%) | 16.81 | 16.81 | 16.81 | 16.81 | 16.81 |
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