| (Rs in Cr.) | Mar 31, 2025 | Mar 31, 2024 | Mar 31, 2023 | Mar 31, 2022 | Mar 31, 2021 |
| PER SHARE RATIOS | |||||
| Adjusted EPS (Rs.) | 0.00 | -0.01 | -0.04 | -0.02 | -0.01 |
| Adjusted Cash EPS (Rs.) | 0.00 | -0.01 | -0.04 | -0.02 | -0.01 |
| Reported EPS (Rs.) | 0.00 | -0.01 | -0.04 | -0.02 | -0.01 |
| Reported Cash EPS (Rs.) | 0.00 | -0.01 | -0.04 | -0.02 | -0.01 |
| Dividend Per Share | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Operating Profit Per Share (Rs.) | 0.00 | -0.01 | -0.04 | -0.02 | -0.01 |
| Book Value (Excl Rev Res) Per Share (Rs.) | 0.32 | 0.32 | 0.33 | 0.37 | 0.39 |
| Book Value (Incl Rev Res) Per Share (Rs.) | 0.32 | 0.32 | 0.33 | 0.37 | 0.39 |
| Net Operating Income Per Share (Rs.) | 0.01 | 0.01 | 0.01 | 0.00 | 0.00 |
| Free Reserves Per Share (Rs.) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| PROFITABILITY RATIOS | |||||
| Operating Margin (%) | 15.16 | -153.05 | -328.43 | -12,028.31 | -6,800.00 |
| Adjusted Cash Margin (%) | 21.08 | -141.55 | -325.37 | -6,468.09 | -2,346.02 |
| Adjusted Return On Net Worth (%) | 0.99 | -2.95 | -13.47 | -4.62 | -2.31 |
| Reported Return On Net Worth (%) | 0.99 | -2.95 | -13.47 | -4.62 | -2.31 |
| Return On long Term Funds (%) | 0.73 | -2.18 | -10.25 | -3.77 | -1.93 |
| LEVERAGE RATIOS | |||||
| Long Term Debt / Equity | 0.36 | 0.34 | 0.31 | 0.22 | 0.19 |
| Owners fund as % of total Source | 66.77 | 67.22 | 68.80 | 75.32 | 77.06 |
| Fixed Assets Turnover Ratio | 0.03 | 0.01 | 0.03 | 0.00 | 0.00 |
| LIQUIDITY RATIOS | |||||
| Current Ratio | 8.62 | 8.24 | 8.65 | 7.47 | 8.35 |
| Current Ratio (Inc. ST Loans) | 3.49 | 3.34 | 3.39 | 3.38 | 3.52 |
| Quick Ratio | 8.60 | 8.23 | 8.64 | 7.47 | 8.35 |
| Fixed Assets Turnover Ratio | 0.03 | 0.01 | 0.03 | 0.00 | 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 | 100.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| COVERAGE RATIOS | |||||
| Adjusted Cash Flow Time Total Debt | 48.44 | 0.00 | 0.00 | 0.00 | 0.00 |
| Financial Charges Coverage Ratio | 175.73 | -221.67 | -812.88 | -153.35 | -19.00 |
| Fin. Charges Cov.Ratio (Post Tax) | 175.73 | -223.09 | -812.88 | -153.35 | -18.20 |
| COMPONENT RATIOS | |||||
| Material Cost Component(% earnings) | 0.00 | 0.00 | 5.68 | 0.00 | 0.00 |
| Selling Cost Component | 2.13 | 1.47 | 4.02 | 484.95 | 444.33 |
| 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 | 0.03 | 0.03 | 0.03 | 0.09 | 0.07 |
| Bonus Component In Equity Capital (%) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
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