| (Rs in Cr.) | Mar 31, 2025 | Mar 31, 2024 | Mar 31, 2023 | Mar 31, 2022 | Mar 31, 2021 |
| PER SHARE RATIOS | |||||
| Adjusted EPS (Rs.) | 0.20 | -0.00 | 0.12 | 0.94 | -0.14 |
| Adjusted Cash EPS (Rs.) | 0.26 | 0.06 | 0.17 | 0.98 | -0.10 |
| Reported EPS (Rs.) | 0.17 | -0.03 | 0.09 | 0.94 | -1.05 |
| Reported Cash EPS (Rs.) | 0.23 | 0.03 | 0.14 | 0.98 | -1.01 |
| Dividend Per Share | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Operating Profit Per Share (Rs.) | -0.02 | -0.18 | -0.38 | 0.51 | 0.05 |
| Book Value (Excl Rev Res) Per Share (Rs.) | 10.24 | 10.07 | 10.10 | 10.01 | 9.08 |
| Book Value (Incl Rev Res) Per Share (Rs.) | 10.24 | 10.07 | 10.10 | 10.01 | 9.08 |
| Net Operating Income Per Share (Rs.) | 6.75 | 6.34 | 4.97 | 7.09 | 5.36 |
| Free Reserves Per Share (Rs.) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| PROFITABILITY RATIOS | |||||
| Operating Margin (%) | -0.32 | -2.90 | -7.64 | 7.17 | 0.97 |
| Adjusted Cash Margin (%) | 3.18 | 0.75 | 2.71 | 11.66 | -1.71 |
| Adjusted Return On Net Worth (%) | 1.96 | 0.00 | 1.21 | 9.34 | -1.53 |
| Reported Return On Net Worth (%) | 1.62 | -0.30 | 0.87 | 9.34 | -11.54 |
| Return On long Term Funds (%) | 8.33 | 6.81 | 6.16 | 14.17 | 6.35 |
| LEVERAGE RATIOS | |||||
| Long Term Debt / Equity | 0.56 | 0.47 | 0.43 | 0.27 | 0.27 |
| Owners fund as % of total Source | 63.92 | 67.86 | 69.93 | 78.79 | 78.85 |
| Fixed Assets Turnover Ratio | 0.44 | 0.43 | 0.37 | 0.59 | 0.46 |
| LIQUIDITY RATIOS | |||||
| Current Ratio | 1.63 | 1.66 | 1.81 | 2.19 | 2.07 |
| Current Ratio (Inc. ST Loans) | 1.63 | 1.66 | 1.81 | 2.19 | 2.07 |
| Quick Ratio | 1.23 | 1.22 | 1.23 | 1.36 | 1.35 |
| Fixed Assets Turnover Ratio | 0.44 | 0.43 | 0.37 | 0.59 | 0.46 |
| 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 | 100.00 | 100.00 | 0.00 |
| COVERAGE RATIOS | |||||
| Adjusted Cash Flow Time Total Debt | 22.21 | 83.18 | 25.39 | 2.74 | 0.00 |
| Financial Charges Coverage Ratio | 1.24 | 1.07 | 1.24 | 2.16 | 0.89 |
| Fin. Charges Cov.Ratio (Post Tax) | 1.20 | 1.03 | 1.18 | 2.15 | -0.17 |
| 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 | 0.02 | 0.02 | 0.02 | 0.03 | 0.03 |
| Bonus Component In Equity Capital (%) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
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