| (Rs in Cr.) | Mar 31, 2025 | Mar 31, 2024 | Mar 31, 2023 | Mar 31, 2022 | Mar 31, 2021 |
| PER SHARE RATIOS | |||||
| Adjusted EPS (Rs.) | 31.87 | -1.64 | -1.56 | 0.08 | -0.20 |
| Adjusted Cash EPS (Rs.) | 31.89 | -1.62 | -1.54 | 0.10 | -0.15 |
| Reported EPS (Rs.) | 32.31 | -1.64 | -5.82 | 0.08 | -0.12 |
| Reported Cash EPS (Rs.) | 32.33 | -1.62 | -5.80 | 0.10 | -0.07 |
| Dividend Per Share | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Operating Profit Per Share (Rs.) | -4.97 | -2.03 | -1.94 | -1.14 | -1.33 |
| Book Value (Excl Rev Res) Per Share (Rs.) | 81.80 | 49.46 | 51.07 | 56.87 | 56.77 |
| Book Value (Incl Rev Res) Per Share (Rs.) | 81.80 | 49.46 | 51.07 | 56.87 | 56.77 |
| Net Operating Income Per Share (Rs.) | 8.10 | 1.99 | 2.75 | 2.02 | 1.87 |
| Free Reserves Per Share (Rs.) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| PROFITABILITY RATIOS | |||||
| Operating Margin (%) | -61.35 | -102.20 | -70.56 | -56.24 | -71.14 |
| Adjusted Cash Margin (%) | 66.26 | -67.73 | -49.82 | 3.14 | -4.88 |
| Adjusted Return On Net Worth (%) | 38.96 | -3.30 | -3.05 | 0.13 | -0.34 |
| Reported Return On Net Worth (%) | 39.49 | -3.30 | -11.40 | 0.13 | -0.21 |
| Return On long Term Funds (%) | 42.83 | -3.30 | -3.16 | 0.19 | -0.32 |
| LEVERAGE RATIOS | |||||
| Long Term Debt / Equity | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Owners fund as % of total Source | 99.37 | 98.41 | 98.50 | 98.77 | 98.72 |
| Fixed Assets Turnover Ratio | 0.12 | 0.04 | 0.05 | 0.04 | 0.03 |
| LIQUIDITY RATIOS | |||||
| Current Ratio | 36.92 | 9.88 | 11.05 | 8.88 | 7.74 |
| Current Ratio (Inc. ST Loans) | 24.51 | 7.45 | 8.21 | 7.27 | 6.48 |
| Quick Ratio | 33.23 | 8.49 | 9.54 | 7.82 | 6.84 |
| Fixed Assets Turnover Ratio | 0.12 | 0.04 | 0.05 | 0.04 | 0.03 |
| 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 | 0.00 | 0.00 | 100.00 | 0.00 |
| COVERAGE RATIOS | |||||
| Adjusted Cash Flow Time Total Debt | 0.02 | 0.00 | 0.00 | 6.81 | 0.00 |
| Financial Charges Coverage Ratio | 157.70 | -5,712.75 | -2,499.11 | 9.75 | -16.71 |
| Fin. Charges Cov.Ratio (Post Tax) | 146.41 | -5,712.75 | -9,089.11 | 8.35 | -7.94 |
| COMPONENT RATIOS | |||||
| Material Cost Component(% earnings) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Selling Cost Component | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 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 | 0.11 | 0.12 | 0.12 | 0.11 | 0.10 |
| Bonus Component In Equity Capital (%) | 49.99 | 49.99 | 49.99 | 49.99 | 50.00 |
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