| (Rs in Cr.) | Mar 31, 2025 | Mar 31, 2024 | Mar 31, 2023 | Mar 31, 2022 | Mar 31, 2021 |
| PER SHARE RATIOS | |||||
| Adjusted EPS (Rs.) | 0.01 | 0.00 | 0.01 | 0.01 | 0.00 |
| Adjusted Cash EPS (Rs.) | 0.02 | 0.05 | 0.09 | 0.09 | 0.02 |
| Reported EPS (Rs.) | 0.01 | 0.00 | 0.01 | 0.01 | 0.00 |
| Reported Cash EPS (Rs.) | 0.02 | 0.05 | 0.09 | 0.09 | 0.02 |
| Dividend Per Share | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Operating Profit Per Share (Rs.) | 0.55 | 0.05 | 0.18 | 0.08 | 0.00 |
| Book Value (Excl Rev Res) Per Share (Rs.) | 10.66 | 10.65 | 10.65 | 10.64 | 10.63 |
| Book Value (Incl Rev Res) Per Share (Rs.) | 10.66 | 10.65 | 10.65 | 10.64 | 10.63 |
| Net Operating Income Per Share (Rs.) | 0.73 | 0.22 | 0.32 | 0.31 | 0.09 |
| Free Reserves Per Share (Rs.) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| PROFITABILITY RATIOS | |||||
| Operating Margin (%) | 74.93 | 21.78 | 54.19 | 27.26 | 2.66 |
| Adjusted Cash Margin (%) | 2.59 | 20.87 | 26.60 | 28.56 | 14.66 |
| Adjusted Return On Net Worth (%) | 0.06 | 0.00 | 0.06 | 0.10 | 0.01 |
| Reported Return On Net Worth (%) | 0.06 | 0.00 | 0.06 | 0.10 | 0.01 |
| Return On long Term Funds (%) | 5.04 | 0.02 | 0.90 | 0.12 | 0.04 |
| LEVERAGE RATIOS | |||||
| Long Term Debt / Equity | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Owners fund as % of total Source | 35.75 | 68.33 | 68.33 | 68.36 | 68.22 |
| Fixed Assets Turnover Ratio | 0.03 | 0.01 | 0.02 | 0.02 | 0.01 |
| LIQUIDITY RATIOS | |||||
| Current Ratio | 161.90 | 3.62 | 5.48 | 4.46 | 4.88 |
| Current Ratio (Inc. ST Loans) | 0.60 | 0.93 | 0.92 | 0.92 | 0.90 |
| Quick Ratio | 152.58 | 3.22 | 5.09 | 4.16 | 4.53 |
| Fixed Assets Turnover Ratio | 0.03 | 0.01 | 0.02 | 0.02 | 0.01 |
| 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 | 1,007.87 | 107.01 | 57.16 | 54.70 | 317.38 |
| Financial Charges Coverage Ratio | 1.04 | 0.00 | 2.03 | 921.00 | 7.00 |
| Fin. Charges Cov.Ratio (Post Tax) | 1.04 | 0.00 | 2.00 | 901.00 | 6.78 |
| COMPONENT RATIOS | |||||
| Material Cost Component(% earnings) | 0.00 | 258.01 | 0.00 | 0.00 | 0.00 |
| Selling Cost Component | 0.28 | 1.44 | 1.23 | 0.32 | 3.33 |
| 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 | 0.22 | 0.35 | 0.38 | 0.37 | 0.39 |
| Bonus Component In Equity Capital (%) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
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