| (Rs in Cr.) | Mar 31, 2025 | Mar 31, 2024 | Mar 31, 2023 | Mar 31, 2022 | Mar 31, 2021 |
| PER SHARE RATIOS | |||||
| Adjusted EPS (Rs.) | -0.19 | -1.21 | -0.40 | -0.54 | -1.08 |
| Adjusted Cash EPS (Rs.) | -0.19 | -1.00 | -0.31 | -0.40 | -0.02 |
| Reported EPS (Rs.) | -0.19 | -1.21 | -0.40 | -0.54 | -3.78 |
| Reported Cash EPS (Rs.) | -0.19 | -1.00 | -0.31 | -0.40 | -2.72 |
| Dividend Per Share | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Operating Profit Per Share (Rs.) | -0.48 | -0.99 | -0.32 | -0.39 | -0.00 |
| Book Value (Excl Rev Res) Per Share (Rs.) | 17.20 | 17.39 | 18.60 | 19.00 | 19.54 |
| Book Value (Incl Rev Res) Per Share (Rs.) | 17.20 | 17.39 | 18.60 | 19.00 | 19.54 |
| Net Operating Income Per Share (Rs.) | 0.00 | 0.00 | 0.00 | 0.00 | 15.75 |
| Free Reserves Per Share (Rs.) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| PROFITABILITY RATIOS | |||||
| Operating Margin (%) | 0.00 | 0.00 | 0.00 | 0.00 | -0.02 |
| Adjusted Cash Margin (%) | -64.23 | 0.00 | -1,606.81 | 0.00 | -0.13 |
| Adjusted Return On Net Worth (%) | -1.08 | -6.96 | -2.13 | -2.85 | -5.52 |
| Reported Return On Net Worth (%) | -1.08 | -6.96 | -2.13 | -2.85 | -19.35 |
| Return On long Term Funds (%) | -1.02 | -6.57 | -2.03 | -2.66 | -4.87 |
| LEVERAGE RATIOS | |||||
| Long Term Debt / Equity | 0.06 | 0.05 | 0.05 | 0.05 | 0.05 |
| Owners fund as % of total Source | 94.76 | 94.81 | 95.13 | 95.23 | 95.35 |
| Fixed Assets Turnover Ratio | .00 | .00 | 0.00 | 0.00 | 0.70 |
| LIQUIDITY RATIOS | |||||
| Current Ratio | 19.39 | 34.55 | 42.54 | 39.38 | 28.91 |
| Current Ratio (Inc. ST Loans) | 19.39 | 34.55 | 42.54 | 39.38 | 28.91 |
| Quick Ratio | 19.39 | 34.55 | 42.54 | 39.38 | 28.91 |
| Fixed Assets Turnover Ratio | .00 | .00 | 0.00 | 0.00 | 0.70 |
| 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 | 0.00 | 0.00 | 0.00 | 0.00 |
| COVERAGE RATIOS | |||||
| Adjusted Cash Flow Time Total Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Financial Charges Coverage Ratio | -215.00 | -199.70 | 0.00 | -35.55 | 2.04 |
| Fin. Charges Cov.Ratio (Post Tax) | -215.00 | -199.70 | 0.00 | -35.55 | -91.67 |
| COMPONENT RATIOS | |||||
| Material Cost Component(% earnings) | 0.00 | 0.00 | 0.00 | 0.00 | 55.94 |
| Selling Cost Component | 0.00 | 0.00 | 0.00 | 0.00 | 0.15 |
| 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 | 0.41 | 0.41 | 0.40 | 0.39 | 0.39 |
| Bonus Component In Equity Capital (%) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
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