| (Rs in Cr.) | Mar 31, 2025 | Mar 31, 2024 | Mar 31, 2023 | Mar 31, 2022 | Mar 31, 2021 |
| PER SHARE RATIOS | |||||
| Adjusted EPS (Rs.) | 0.41 | -0.82 | 5.59 | 14.79 | -3.82 |
| Adjusted Cash EPS (Rs.) | 0.41 | -0.82 | 5.60 | 14.80 | -3.81 |
| Reported EPS (Rs.) | 0.41 | -0.82 | 5.59 | 14.79 | -3.82 |
| Reported Cash EPS (Rs.) | 0.41 | -0.82 | 5.60 | 14.80 | -3.81 |
| Dividend Per Share | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Operating Profit Per Share (Rs.) | -0.07 | -11.68 | 7.57 | 11.84 | -14.81 |
| Book Value (Excl Rev Res) Per Share (Rs.) | 19.67 | 19.26 | 20.08 | 14.49 | -0.30 |
| Book Value (Incl Rev Res) Per Share (Rs.) | 19.67 | 19.26 | 20.08 | 14.49 | -0.30 |
| Net Operating Income Per Share (Rs.) | 6.67 | 28.12 | 155.34 | 49.87 | 0.07 |
| Free Reserves Per Share (Rs.) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| PROFITABILITY RATIOS | |||||
| Operating Margin (%) | -1.09 | -41.52 | 4.86 | 23.73 | -19,721.49 |
| Adjusted Cash Margin (%) | 5.60 | -2.18 | 3.58 | 24.82 | -36.98 |
| Adjusted Return On Net Worth (%) | 2.08 | -4.27 | 27.85 | 102.06 | 0.00 |
| Reported Return On Net Worth (%) | 2.08 | -4.27 | 27.85 | 102.06 | 0.00 |
| Return On long Term Funds (%) | 3.22 | -12.34 | 38.41 | 132.31 | -73.02 |
| LEVERAGE RATIOS | |||||
| Long Term Debt / Equity | 0.03 | 0.03 | 0.09 | 0.12 | 0.00 |
| Owners fund as % of total Source | 93.80 | 93.17 | 88.65 | 84.93 | -1.35 |
| Fixed Assets Turnover Ratio | 0.32 | 1.30 | 7.82 | 2.55 | 0.00 |
| LIQUIDITY RATIOS | |||||
| Current Ratio | 1.98 | 1.85 | 1.72 | 1.44 | 1.83 |
| Current Ratio (Inc. ST Loans) | 1.85 | 1.74 | 1.64 | 1.39 | 0.83 |
| Quick Ratio | 1.26 | 1.07 | 1.27 | 1.00 | 1.08 |
| Fixed Assets Turnover Ratio | 0.32 | 1.30 | 7.82 | 2.55 | 0.00 |
| 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 | 100.00 | 100.00 | 0.00 |
| COVERAGE RATIOS | |||||
| Adjusted Cash Flow Time Total Debt | 3.13 | 0.00 | 0.46 | 0.17 | 0.00 |
| Financial Charges Coverage Ratio | 0.00 | -252.78 | 84.69 | 106.66 | -13.01 |
| Fin. Charges Cov.Ratio (Post Tax) | 0.00 | -83.20 | 57.36 | 74.16 | -9.80 |
| COMPONENT RATIOS | |||||
| Material Cost Component(% earnings) | 14.33 | 139.60 | 94.55 | 75.26 | 43.79 |
| 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 | 0.01 | 0.01 | 0.01 |
| Bonus Component In Equity Capital (%) | 75.00 | 75.00 | 75.00 | 75.00 | 75.00 |
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