| (Rs in Cr.) | Mar 31, 2025 | Mar 31, 2024 | Mar 31, 2023 | Mar 31, 2022 | Mar 31, 2021 |
| PER SHARE RATIOS | |||||
| Adjusted EPS (Rs.) | 0.12 | 0.07 | -0.39 | 0.08 | -0.93 |
| Adjusted Cash EPS (Rs.) | 0.14 | 0.10 | -0.35 | 0.12 | -0.89 |
| Reported EPS (Rs.) | 0.12 | 0.07 | -0.39 | 0.08 | -0.93 |
| Reported Cash EPS (Rs.) | 0.14 | 0.10 | -0.35 | 0.12 | -0.89 |
| Dividend Per Share | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Operating Profit Per Share (Rs.) | -0.90 | -1.72 | -1.08 | -0.77 | -1.11 |
| Book Value (Excl Rev Res) Per Share (Rs.) | 5.70 | 5.58 | 5.51 | 5.90 | 5.82 |
| Book Value (Incl Rev Res) Per Share (Rs.) | 5.70 | 5.58 | 5.51 | 5.90 | 5.82 |
| Net Operating Income Per Share (Rs.) | 1.80 | 1.75 | 1.80 | 1.56 | 1.87 |
| Free Reserves Per Share (Rs.) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| PROFITABILITY RATIOS | |||||
| Operating Margin (%) | -50.10 | -98.43 | -60.15 | -49.31 | -59.19 |
| Adjusted Cash Margin (%) | 4.83 | 2.84 | -14.02 | 4.94 | -34.27 |
| Adjusted Return On Net Worth (%) | 2.09 | 1.18 | -7.09 | 1.43 | -15.92 |
| Reported Return On Net Worth (%) | 2.09 | 1.18 | -7.09 | 1.43 | -15.92 |
| Return On long Term Funds (%) | 3.09 | 0.87 | -7.08 | 1.51 | -7.16 |
| LEVERAGE RATIOS | |||||
| Long Term Debt / Equity | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Owners fund as % of total Source | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 |
| Fixed Assets Turnover Ratio | 0.32 | 0.31 | 0.32 | 0.27 | 0.30 |
| LIQUIDITY RATIOS | |||||
| Current Ratio | 9.77 | 12.47 | 13.99 | 15.70 | 13.71 |
| Current Ratio (Inc. ST Loans) | 9.77 | 12.47 | 13.99 | 15.70 | 13.71 |
| Quick Ratio | 8.99 | 11.27 | 12.62 | 14.32 | 12.51 |
| Fixed Assets Turnover Ratio | 0.32 | 0.31 | 0.32 | 0.27 | 0.30 |
| 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 | 0.00 | 100.00 | 0.00 |
| COVERAGE RATIOS | |||||
| Adjusted Cash Flow Time Total Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Financial Charges Coverage Ratio | 0.00 | 6.11 | -36.31 | 8.75 | -31.18 |
| Fin. Charges Cov.Ratio (Post Tax) | 0.00 | 8.40 | -35.38 | 9.42 | -71.95 |
| COMPONENT RATIOS | |||||
| Material Cost Component(% earnings) | 98.82 | 104.00 | 100.42 | 99.01 | 99.15 |
| 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 | 0.00 | 0.01 | 0.03 | 0.03 | 0.04 |
| Bonus Component In Equity Capital (%) | 14.99 | 14.99 | 14.99 | 14.99 | 14.99 |
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