| (Rs in Cr.) | Mar 31, 2025 | Mar 31, 2024 | Mar 31, 2023 | Mar 31, 2022 | Mar 31, 2021 |
| PER SHARE RATIOS | |||||
| Adjusted EPS (Rs.) | -0.42 | 0.39 | 0.25 | 0.26 | 0.29 |
| Adjusted Cash EPS (Rs.) | -0.35 | 0.47 | 0.31 | 0.32 | 0.35 |
| Reported EPS (Rs.) | -0.42 | 0.39 | 0.25 | 0.26 | 0.29 |
| Reported Cash EPS (Rs.) | -0.35 | 0.47 | 0.31 | 0.32 | 0.35 |
| Dividend Per Share | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Operating Profit Per Share (Rs.) | -0.87 | 0.27 | 0.23 | 0.26 | 0.39 |
| Book Value (Excl Rev Res) Per Share (Rs.) | 9.99 | 10.41 | 10.02 | 9.77 | 9.50 |
| Book Value (Incl Rev Res) Per Share (Rs.) | 9.99 | 10.41 | 10.02 | 9.77 | 9.50 |
| Net Operating Income Per Share (Rs.) | 2.29 | 16.51 | 1.87 | 2.69 | 3.79 |
| Free Reserves Per Share (Rs.) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| PROFITABILITY RATIOS | |||||
| Operating Margin (%) | -37.94 | 1.61 | 12.53 | 9.64 | 10.29 |
| Adjusted Cash Margin (%) | -12.42 | 2.81 | 14.80 | 11.64 | 9.29 |
| Adjusted Return On Net Worth (%) | -4.19 | 3.77 | 2.54 | 2.67 | 3.02 |
| Reported Return On Net Worth (%) | -4.19 | 3.77 | 2.54 | 2.67 | 3.02 |
| Return On long Term Funds (%) | -3.88 | 1.81 | 3.99 | 2.40 | 3.27 |
| LEVERAGE RATIOS | |||||
| Long Term Debt / Equity | 0.02 | 0.03 | 0.03 | 0.04 | 0.05 |
| Owners fund as % of total Source | 97.80 | 96.81 | 96.68 | 96.13 | 95.64 |
| Fixed Assets Turnover Ratio | 0.22 | 1.56 | 0.18 | 0.27 | 0.38 |
| LIQUIDITY RATIOS | |||||
| Current Ratio | 50.19 | 33.75 | 2.34 | 2.40 | 2.29 |
| Current Ratio (Inc. ST Loans) | 50.19 | 33.75 | 2.34 | 2.40 | 2.29 |
| Quick Ratio | 42.08 | 23.61 | 0.76 | 0.71 | 0.61 |
| Fixed Assets Turnover Ratio | 0.22 | 1.56 | 0.18 | 0.27 | 0.38 |
| 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 | 100.00 | 100.00 | 100.00 | 100.00 |
| COVERAGE RATIOS | |||||
| Adjusted Cash Flow Time Total Debt | 0.00 | 0.74 | 1.10 | 1.23 | 1.23 |
| Financial Charges Coverage Ratio | -12.67 | 0.00 | 16.98 | 0.00 | 0.00 |
| Fin. Charges Cov.Ratio (Post Tax) | -12.54 | 0.00 | 12.23 | 0.00 | 0.00 |
| COMPONENT RATIOS | |||||
| Material Cost Component(% earnings) | 0.00 | 0.00 | 0.00 | 33.20 | 67.02 |
| Selling Cost Component | 3.00 | 0.08 | 0.91 | 0.69 | 0.90 |
| 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 | 0.01 | 0.02 | 0.01 | 0.03 | 0.03 |
| Bonus Component In Equity Capital (%) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
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