| (Rs in Cr.) | Mar 31, 2025 | Mar 31, 2024 | Mar 31, 2023 | Mar 31, 2022 | Mar 31, 2021 |
| PER SHARE RATIOS | |||||
| Adjusted EPS (Rs.) | -4.75 | -4.92 | -1.27 | -0.29 | -0.06 |
| Adjusted Cash EPS (Rs.) | -4.69 | -4.87 | -1.20 | -0.24 | 0.02 |
| Reported EPS (Rs.) | -4.75 | -4.92 | -1.27 | -0.29 | -0.06 |
| Reported Cash EPS (Rs.) | -4.69 | -4.87 | -1.20 | -0.24 | 0.02 |
| Dividend Per Share | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Operating Profit Per Share (Rs.) | -2.16 | -0.42 | -1.12 | -0.08 | 0.17 |
| Book Value (Excl Rev Res) Per Share (Rs.) | 52.87 | 51.03 | 46.11 | 46.20 | 42.81 |
| Book Value (Incl Rev Res) Per Share (Rs.) | 52.87 | 51.03 | 46.11 | 46.20 | 42.81 |
| Net Operating Income Per Share (Rs.) | 1.18 | 0.65 | 1.01 | 1.07 | 1.28 |
| Free Reserves Per Share (Rs.) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| PROFITABILITY RATIOS | |||||
| Operating Margin (%) | -183.04 | -65.04 | -111.27 | -7.26 | 13.36 |
| Adjusted Cash Margin (%) | -398.62 | -744.82 | -118.88 | -21.99 | 1.93 |
| Adjusted Return On Net Worth (%) | -8.99 | -9.64 | -2.76 | -0.63 | -0.12 |
| Reported Return On Net Worth (%) | -8.99 | -9.64 | -2.76 | -0.63 | -0.12 |
| Return On long Term Funds (%) | -4.19 | -0.92 | -2.59 | -0.29 | 0.21 |
| LEVERAGE RATIOS | |||||
| Long Term Debt / Equity | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Owners fund as % of total Source | 72.20 | 84.59 | 97.21 | 96.61 | 98.39 |
| Fixed Assets Turnover Ratio | 0.02 | 0.01 | 0.02 | 0.02 | 0.03 |
| LIQUIDITY RATIOS | |||||
| Current Ratio | 6.60 | 10.38 | 24.08 | 30.75 | 22.03 |
| Current Ratio (Inc. ST Loans) | 0.17 | 0.55 | 4.94 | 4.23 | 7.79 |
| Quick Ratio | 5.20 | 10.38 | 17.84 | 22.72 | 16.70 |
| Fixed Assets Turnover Ratio | 0.02 | 0.01 | 0.02 | 0.02 | 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 | 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 | 28.34 |
| Financial Charges Coverage Ratio | -1.25 | -1.04 | -3.46 | -0.62 | 3.62 |
| Fin. Charges Cov.Ratio (Post Tax) | -1.72 | -11.25 | -2.70 | -0.87 | 1.52 |
| 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 | 0.91 | 0.82 | 0.66 | 0.67 | 0.62 |
| Bonus Component In Equity Capital (%) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
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