| (Rs in Cr.) | Mar 31, 2025 | Mar 31, 2024 | Mar 31, 2023 | Mar 31, 2022 | Mar 31, 2021 |
| PER SHARE RATIOS | |||||
| Adjusted EPS (Rs.) | -0.72 | 1.29 | -0.42 | 0.63 | 0.13 |
| Adjusted Cash EPS (Rs.) | -0.71 | 1.33 | -0.38 | 0.65 | 0.13 |
| Reported EPS (Rs.) | -0.72 | 1.29 | -0.42 | 0.63 | 0.13 |
| Reported Cash EPS (Rs.) | -0.71 | 1.33 | -0.38 | 0.65 | 0.13 |
| Dividend Per Share | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Operating Profit Per Share (Rs.) | -0.71 | 1.64 | -0.37 | 0.89 | 1.09 |
| Book Value (Excl Rev Res) Per Share (Rs.) | 5.42 | 6.14 | 4.85 | 5.27 | 9.29 |
| Book Value (Incl Rev Res) Per Share (Rs.) | 5.42 | 6.14 | 4.85 | 5.27 | 9.29 |
| Net Operating Income Per Share (Rs.) | 10.24 | 10.16 | 7.31 | 10.58 | 12.97 |
| Free Reserves Per Share (Rs.) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| PROFITABILITY RATIOS | |||||
| Operating Margin (%) | -6.92 | 16.17 | -5.10 | 8.39 | 8.39 |
| Adjusted Cash Margin (%) | -6.92 | 13.05 | -5.21 | 6.18 | 1.03 |
| Adjusted Return On Net Worth (%) | -13.30 | 21.01 | -8.64 | 11.91 | 1.38 |
| Reported Return On Net Worth (%) | -13.30 | 21.01 | -8.64 | 11.91 | 1.38 |
| Return On long Term Funds (%) | -13.29 | 26.22 | -8.48 | 16.17 | 11.84 |
| LEVERAGE RATIOS | |||||
| Long Term Debt / Equity | 0.00 | 0.00 | 0.00 | 0.01 | 0.00 |
| Owners fund as % of total Source | 100.00 | 100.00 | 100.00 | 98.83 | 100.00 |
| Fixed Assets Turnover Ratio | 1.77 | 1.85 | 1.44 | 2.12 | 1.41 |
| LIQUIDITY RATIOS | |||||
| Current Ratio | 923.89 | 17.46 | 6,589.93 | 11.08 | 45.86 |
| Current Ratio (Inc. ST Loans) | 923.89 | 17.46 | 6,589.93 | 11.08 | 45.86 |
| Quick Ratio | 287.91 | 5.20 | 4,386.93 | 4.28 | 32.35 |
| Fixed Assets Turnover Ratio | 1.77 | 1.85 | 1.44 | 2.12 | 1.41 |
| 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 | 0.00 | 100.00 | 0.00 | 100.00 | 100.00 |
| COVERAGE RATIOS | |||||
| Adjusted Cash Flow Time Total Debt | 0.00 | 0.00 | 0.00 | 0.09 | 0.00 |
| Financial Charges Coverage Ratio | 0.00 | 13,184.00 | -37.64 | 115.92 | 98.65 |
| Fin. Charges Cov.Ratio (Post Tax) | 0.00 | 10,624.00 | -37.43 | 86.34 | 12.94 |
| COMPONENT RATIOS | |||||
| Material Cost Component(% earnings) | 0.00 | 0.00 | 0.00 | 0.00 | 94.82 |
| Selling Cost Component | 0.03 | 0.05 | 0.07 | 0.05 | 0.07 |
| 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 | 0.13 | 0.11 | 0.15 | 0.13 | 0.14 |
| Bonus Component In Equity Capital (%) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
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