| (Rs in Cr.) | Mar 31, 2025 | Mar 31, 2024 | Mar 31, 2023 | Mar 31, 2022 | Mar 31, 2021 |
| PER SHARE RATIOS | |||||
| Adjusted EPS (Rs.) | -0.81 | -0.43 | -0.03 | -0.15 | -0.15 |
| Adjusted Cash EPS (Rs.) | -0.68 | -0.28 | 0.06 | -0.15 | -0.15 |
| Reported EPS (Rs.) | -0.81 | -0.43 | -0.03 | -0.15 | -0.15 |
| Reported Cash EPS (Rs.) | -0.68 | -0.28 | 0.06 | -0.15 | -0.15 |
| Dividend Per Share | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Operating Profit Per Share (Rs.) | -0.93 | -0.35 | 0.14 | -0.15 | -0.15 |
| Book Value (Excl Rev Res) Per Share (Rs.) | 9.80 | 10.61 | 11.04 | 11.08 | 11.22 |
| Book Value (Incl Rev Res) Per Share (Rs.) | 9.80 | 10.61 | 11.04 | 11.08 | 11.22 |
| Net Operating Income Per Share (Rs.) | 1.60 | 2.03 | 3.75 | 0.00 | 0.00 |
| Free Reserves Per Share (Rs.) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| PROFITABILITY RATIOS | |||||
| Operating Margin (%) | -58.49 | -17.00 | 3.78 | 0.00 | 0.00 |
| Adjusted Cash Margin (%) | -33.64 | -13.59 | 1.47 | -2,860.00 | -5,750.00 |
| Adjusted Return On Net Worth (%) | -8.26 | -4.09 | -0.31 | -1.31 | -1.32 |
| Reported Return On Net Worth (%) | -8.26 | -4.09 | -0.31 | -1.31 | -1.32 |
| Return On long Term Funds (%) | -6.75 | -4.08 | 0.55 | -1.31 | -1.32 |
| 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 | 99.38 | 100.00 | 100.00 |
| Fixed Assets Turnover Ratio | 0.16 | 0.19 | 0.34 | .00 | 0.00 |
| LIQUIDITY RATIOS | |||||
| Current Ratio | 0.74 | 1.79 | 5.25 | 3.12 | 0.93 |
| Current Ratio (Inc. ST Loans) | 0.74 | 1.79 | 4.76 | 3.12 | 0.93 |
| Quick Ratio | 0.65 | 1.52 | 4.86 | 3.12 | 0.93 |
| Fixed Assets Turnover Ratio | 0.16 | 0.19 | 0.34 | .00 | 0.00 |
| 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 | 100.00 | 0.00 | 0.00 |
| COVERAGE RATIOS | |||||
| Adjusted Cash Flow Time Total Debt | 0.00 | 0.00 | 1.23 | 0.00 | 0.00 |
| Financial Charges Coverage Ratio | -3.59 | -101.93 | 1.98 | 0.00 | 0.00 |
| Fin. Charges Cov.Ratio (Post Tax) | -3.60 | -101.43 | 1.72 | 0.00 | 0.00 |
| COMPONENT RATIOS | |||||
| Material Cost Component(% earnings) | 4.28 | 116.96 | 100.55 | 0.00 | 0.00 |
| Selling Cost Component | 0.27 | 0.48 | 0.26 | 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 | 0.57 | 0.50 | 0.44 | 0.61 | 1.00 |
| Bonus Component In Equity Capital (%) | 6.94 | 6.94 | 6.94 | 6.94 | 6.94 |
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