| (Rs in Cr.) | Mar 31, 2025 | Mar 31, 2024 | Mar 31, 2023 | Mar 31, 2022 | Mar 31, 2021 |
| PER SHARE RATIOS | |||||
| Adjusted EPS (Rs.) | -0.67 | -2.78 | -0.38 | -0.09 | -0.04 |
| Adjusted Cash EPS (Rs.) | -0.64 | -2.74 | -0.33 | -0.02 | 0.05 |
| Reported EPS (Rs.) | -0.67 | -2.78 | -0.38 | -0.09 | -0.04 |
| Reported Cash EPS (Rs.) | -0.64 | -2.74 | -0.33 | -0.02 | 0.05 |
| Dividend Per Share | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Operating Profit Per Share (Rs.) | -0.63 | -2.73 | -0.34 | -0.17 | 0.05 |
| Book Value (Excl Rev Res) Per Share (Rs.) | 11.08 | 11.74 | 14.52 | 14.90 | 15.00 |
| Book Value (Incl Rev Res) Per Share (Rs.) | 11.08 | 11.74 | 14.52 | 14.90 | 15.00 |
| Net Operating Income Per Share (Rs.) | 1.40 | 1.40 | 1.57 | 1.68 | 1.68 |
| Free Reserves Per Share (Rs.) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| PROFITABILITY RATIOS | |||||
| Operating Margin (%) | -45.33 | -194.98 | -21.33 | -10.01 | 3.21 |
| Adjusted Cash Margin (%) | -45.44 | -195.43 | -20.98 | -1.33 | 3.24 |
| Adjusted Return On Net Worth (%) | -6.00 | -23.65 | -2.62 | -0.62 | -0.29 |
| Reported Return On Net Worth (%) | -6.00 | -23.65 | -2.62 | -0.62 | -0.29 |
| Return On long Term Funds (%) | -5.98 | -23.60 | -2.53 | -0.51 | -0.20 |
| LEVERAGE RATIOS | |||||
| Long Term Debt / Equity | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Owners fund as % of total Source | 84.46 | 86.21 | 94.34 | 69.79 | 93.79 |
| Fixed Assets Turnover Ratio | 0.10 | 0.10 | 0.09 | 0.09 | 0.10 |
| LIQUIDITY RATIOS | |||||
| Current Ratio | 2.10 | 2.21 | 2.24 | 2.84 | 1.86 |
| Current Ratio (Inc. ST Loans) | 1.53 | 1.62 | 1.91 | 1.24 | 1.65 |
| Quick Ratio | 2.09 | 2.21 | 2.23 | 2.84 | 1.86 |
| Fixed Assets Turnover Ratio | 0.10 | 0.10 | 0.09 | 0.09 | 0.10 |
| 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 | 100.00 |
| COVERAGE RATIOS | |||||
| Adjusted Cash Flow Time Total Debt | 0.00 | 0.00 | 0.00 | 0.00 | 18.08 |
| Financial Charges Coverage Ratio | -1,903.00 | -423.02 | -22.51 | -0.36 | 2.60 |
| Fin. Charges Cov.Ratio (Post Tax) | -1,908.00 | -423.01 | -22.35 | -0.09 | 3.05 |
| COMPONENT RATIOS | |||||
| Material Cost Component(% earnings) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Selling Cost Component | 0.59 | 1.28 | 0.79 | 0.97 | 0.82 |
| 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 | 0.04 | 0.04 | 0.11 | 0.09 | 0.09 |
| Bonus Component In Equity Capital (%) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
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