| (Rs in Cr.) | Mar 31, 2025 | Mar 31, 2024 | Mar 31, 2023 | Mar 31, 2022 | Mar 31, 2021 |
| PER SHARE RATIOS | |||||
| Adjusted EPS (Rs.) | -2.41 | -23.72 | -60.16 | -218.35 | -36.98 |
| Adjusted Cash EPS (Rs.) | 4.20 | -16.69 | -52.89 | -210.24 | -28.28 |
| Reported EPS (Rs.) | -2.41 | -23.72 | -60.16 | -232.38 | -83.57 |
| Reported Cash EPS (Rs.) | 4.20 | -16.69 | -52.89 | -224.26 | -74.87 |
| Dividend Per Share | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Operating Profit Per Share (Rs.) | -9.11 | -17.31 | -52.94 | -164.72 | -19.97 |
| Book Value (Excl Rev Res) Per Share (Rs.) | -312.59 | -310.14 | -286.78 | -200.89 | 32.15 |
| Book Value (Incl Rev Res) Per Share (Rs.) | -312.59 | -310.14 | -286.78 | -200.89 | 32.15 |
| Net Operating Income Per Share (Rs.) | 1.77 | 1.79 | 32.48 | 75.96 | 108.83 |
| Free Reserves Per Share (Rs.) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| PROFITABILITY RATIOS | |||||
| Operating Margin (%) | -515.27 | -965.62 | -162.99 | -216.85 | -18.34 |
| Adjusted Cash Margin (%) | 27.32 | -628.48 | -160.86 | -272.05 | -25.64 |
| Adjusted Return On Net Worth (%) | 0.00 | 0.00 | 0.00 | 0.00 | -115.04 |
| Reported Return On Net Worth (%) | 0.00 | 0.00 | 0.00 | 0.00 | -259.96 |
| Return On long Term Funds (%) | 0.00 | 0.00 | 0.00 | 0.00 | -80.82 |
| LEVERAGE RATIOS | |||||
| Long Term Debt / Equity | 0.00 | 0.00 | 0.00 | 0.00 | 0.05 |
| Owners fund as % of total Source | 0.00 | 0.00 | -40,370.98 | -288.70 | 12.12 |
| Fixed Assets Turnover Ratio | -0.11 | -0.23 | 0.92 | 0.45 | 0.41 |
| LIQUIDITY RATIOS | |||||
| Current Ratio | 0.75 | 0.58 | 0.63 | 1.02 | 2.22 |
| Current Ratio (Inc. ST Loans) | 0.22 | 0.13 | 0.14 | 0.22 | 0.56 |
| Quick Ratio | 0.69 | 0.51 | 0.56 | 0.64 | 1.10 |
| Fixed Assets Turnover Ratio | -0.11 | -0.23 | 0.92 | 0.45 | 0.41 |
| 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 | 0.00 | 0.00 |
| COVERAGE RATIOS | |||||
| Adjusted Cash Flow Time Total Debt | 70.45 | 0.00 | 0.00 | 0.00 | 0.00 |
| Financial Charges Coverage Ratio | 16.12 | -68.69 | -148.67 | -18.31 | -0.41 |
| Fin. Charges Cov.Ratio (Post Tax) | 16.12 | -68.69 | -148.67 | -24.13 | -0.68 |
| COMPONENT RATIOS | |||||
| Material Cost Component(% earnings) | 44.15 | 99.79 | 59.34 | 79.64 | 78.38 |
| 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 | 3.16 | 9.62 |
| Long term assets / Total Assets | 0.20 | 0.35 | 0.37 | 0.30 | 0.18 |
| Bonus Component In Equity Capital (%) | 13.04 | 13.04 | 13.04 | 13.04 | 13.04 |
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