| (Rs in Cr.) | Mar 31, 2025 | Mar 31, 2024 | Mar 31, 2023 | Mar 31, 2022 | Mar 31, 2021 |
| PER SHARE RATIOS | |||||
| Adjusted EPS (Rs.) | 4.61 | -0.46 | -9.67 | -12.33 | -8.82 |
| Adjusted Cash EPS (Rs.) | 5.23 | 0.85 | -8.43 | -10.60 | -7.07 |
| Reported EPS (Rs.) | 4.45 | -7.07 | -9.67 | -12.33 | -8.82 |
| Reported Cash EPS (Rs.) | 5.08 | -5.75 | -8.43 | -10.60 | -7.07 |
| Dividend Per Share | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Operating Profit Per Share (Rs.) | 6.91 | 3.67 | -10.03 | -13.06 | -9.58 |
| Book Value (Excl Rev Res) Per Share (Rs.) | 43.56 | 64.14 | 71.22 | 59.28 | 71.59 |
| Book Value (Incl Rev Res) Per Share (Rs.) | 43.56 | 64.14 | 71.22 | 59.28 | 71.59 |
| Net Operating Income Per Share (Rs.) | 40.55 | 48.59 | 17.90 | 23.35 | 22.71 |
| Free Reserves Per Share (Rs.) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| PROFITABILITY RATIOS | |||||
| Operating Margin (%) | 17.03 | 7.54 | -56.03 | -55.94 | -42.16 |
| Adjusted Cash Margin (%) | 12.66 | 1.68 | -32.37 | -38.76 | -25.28 |
| Adjusted Return On Net Worth (%) | 10.57 | -0.72 | -13.57 | -20.80 | -12.32 |
| Reported Return On Net Worth (%) | 10.21 | -11.01 | -13.57 | -20.80 | -12.32 |
| Return On long Term Funds (%) | 16.13 | 6.38 | -4.10 | -10.28 | -7.56 |
| LEVERAGE RATIOS | |||||
| Long Term Debt / Equity | 0.00 | 0.00 | 0.07 | 0.77 | 0.12 |
| Owners fund as % of total Source | 78.14 | 45.02 | 61.48 | 43.87 | 65.65 |
| Fixed Assets Turnover Ratio | 0.69 | 0.38 | 0.17 | 0.19 | 0.21 |
| LIQUIDITY RATIOS | |||||
| Current Ratio | 3.55 | 5.23 | 3.01 | 1.89 | 1.83 |
| Current Ratio (Inc. ST Loans) | 1.31 | 0.59 | 0.80 | 0.99 | 1.07 |
| Quick Ratio | 2.61 | 3.24 | 1.79 | 1.19 | 1.35 |
| Fixed Assets Turnover Ratio | 0.69 | 0.38 | 0.17 | 0.19 | 0.21 |
| 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 | 0.00 | 0.00 | 0.00 |
| COVERAGE RATIOS | |||||
| Adjusted Cash Flow Time Total Debt | 2.33 | 92.12 | 0.00 | 0.00 | 0.00 |
| Financial Charges Coverage Ratio | 5.38 | 1.19 | -0.29 | -1.10 | -0.56 |
| Fin. Charges Cov.Ratio (Post Tax) | 4.56 | -0.26 | -0.29 | -0.28 | 0.09 |
| COMPONENT RATIOS | |||||
| Material Cost Component(% earnings) | 64.76 | 71.46 | 90.33 | 99.87 | 84.21 |
| Selling Cost Component | 0.06 | 0.10 | 0.33 | 0.08 | 0.05 |
| 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 | 0.35 | 0.35 | 0.39 | 0.38 | 0.22 |
| Bonus Component In Equity Capital (%) | 18.54 | 49.08 | 49.08 | 72.09 | 72.09 |
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