| (Rs in Cr.) | Mar 31, 2025 | Mar 31, 2024 | Mar 31, 2023 | Mar 31, 2022 | Mar 31, 2021 |
| PER SHARE RATIOS | |||||
| Adjusted EPS (Rs.) | 0.03 | 0.03 | 0.03 | 0.15 | 0.01 |
| Adjusted Cash EPS (Rs.) | 0.03 | 0.03 | 0.03 | 0.16 | 0.01 |
| Reported EPS (Rs.) | 0.03 | 0.03 | 0.03 | 0.15 | 0.01 |
| Reported Cash EPS (Rs.) | 0.03 | 0.03 | 0.03 | 0.16 | 0.01 |
| Dividend Per Share | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Operating Profit Per Share (Rs.) | 0.13 | 0.10 | 0.08 | 0.26 | 0.02 |
| Book Value (Excl Rev Res) Per Share (Rs.) | 1.51 | 1.47 | 1.44 | 14.07 | 1.39 |
| Book Value (Incl Rev Res) Per Share (Rs.) | 1.51 | 1.47 | 1.44 | 14.07 | 1.39 |
| Net Operating Income Per Share (Rs.) | 1.96 | 1.07 | 0.67 | 2.43 | 0.10 |
| Free Reserves Per Share (Rs.) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| PROFITABILITY RATIOS | |||||
| Operating Margin (%) | 6.85 | 8.90 | 12.07 | 10.75 | 18.07 |
| Adjusted Cash Margin (%) | 1.71 | 2.73 | 5.20 | 6.75 | 13.50 |
| Adjusted Return On Net Worth (%) | 2.21 | 1.97 | 2.38 | 1.08 | 0.94 |
| Reported Return On Net Worth (%) | 2.21 | 1.97 | 2.38 | 1.08 | 0.94 |
| Return On long Term Funds (%) | 8.92 | 6.48 | 5.59 | 1.77 | 1.28 |
| LEVERAGE RATIOS | |||||
| Long Term Debt / Equity | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Owners fund as % of total Source | 54.98 | 62.43 | 67.97 | 80.39 | 99.21 |
| Fixed Assets Turnover Ratio | 0.77 | 0.48 | 0.35 | 0.15 | 0.07 |
| LIQUIDITY RATIOS | |||||
| Current Ratio | 34.38 | 15.13 | 129.72 | 55.45 | 165.67 |
| Current Ratio (Inc. ST Loans) | 1.11 | 1.28 | 1.55 | 2.45 | 45.63 |
| Quick Ratio | 31.22 | 11.95 | 117.57 | 53.09 | 140.16 |
| Fixed Assets Turnover Ratio | 0.77 | 0.48 | 0.35 | 0.15 | 0.07 |
| 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 | 100.00 | 100.00 | 100.00 | 100.00 |
| COVERAGE RATIOS | |||||
| Adjusted Cash Flow Time Total Debt | 36.71 | 30.06 | 19.48 | 20.89 | 0.78 |
| Financial Charges Coverage Ratio | 1.68 | 2.09 | 2.34 | 5.88 | 1,228.95 |
| Fin. Charges Cov.Ratio (Post Tax) | 1.42 | 1.64 | 2.00 | 4.70 | 919.17 |
| COMPONENT RATIOS | |||||
| Material Cost Component(% earnings) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Selling Cost Component | 0.00 | 0.02 | 0.00 | 0.02 | 0.03 |
| 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 | 0.00 | 0.01 | 0.00 | 0.01 | 0.02 |
| Bonus Component In Equity Capital (%) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
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