| (Rs in Cr.) | Mar 31, 2025 | Mar 31, 2024 | Mar 31, 2023 | Mar 31, 2022 | Mar 31, 2021 |
| PER SHARE RATIOS | |||||
| Adjusted EPS (Rs.) | -0.06 | 0.03 | 0.05 | 0.02 | -0.90 |
| Adjusted Cash EPS (Rs.) | -0.06 | 0.03 | 0.05 | 0.02 | -0.90 |
| Reported EPS (Rs.) | -0.06 | -0.18 | 0.05 | 0.02 | -0.90 |
| Reported Cash EPS (Rs.) | -0.06 | -0.18 | 0.05 | 0.02 | -0.90 |
| Dividend Per Share | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Operating Profit Per Share (Rs.) | -0.07 | 0.00 | 0.02 | -0.01 | -0.97 |
| Book Value (Excl Rev Res) Per Share (Rs.) | 1.97 | 2.03 | 2.21 | 2.15 | 2.14 |
| Book Value (Incl Rev Res) Per Share (Rs.) | 1.97 | 2.03 | 2.21 | 2.15 | 2.14 |
| Net Operating Income Per Share (Rs.) | 0.04 | 0.05 | 0.22 | 0.04 | 0.00 |
| Free Reserves Per Share (Rs.) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| PROFITABILITY RATIOS | |||||
| Operating Margin (%) | -163.69 | 2.01 | 10.90 | -21.26 | 0.00 |
| Adjusted Cash Margin (%) | -108.31 | 38.85 | 21.00 | 30.45 | -1,202.38 |
| Adjusted Return On Net Worth (%) | -2.95 | 1.58 | 2.36 | 0.86 | -42.06 |
| Reported Return On Net Worth (%) | -2.95 | -8.94 | 2.36 | 0.86 | -42.06 |
| Return On long Term Funds (%) | -2.89 | 1.56 | 2.46 | 0.90 | -42.06 |
| LEVERAGE RATIOS | |||||
| Long Term Debt / Equity | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Owners fund as % of total Source | 100.00 | 99.55 | 100.00 | 100.00 | 100.00 |
| Fixed Assets Turnover Ratio | 0.02 | 0.03 | 0.10 | 0.02 | 0.00 |
| LIQUIDITY RATIOS | |||||
| Current Ratio | 77.92 | 38.57 | 19.35 | 148.51 | 119.40 |
| Current Ratio (Inc. ST Loans) | 77.92 | 27.54 | 19.35 | 148.51 | 119.40 |
| Quick Ratio | 54.64 | 26.68 | 13.87 | 110.87 | 87.63 |
| Fixed Assets Turnover Ratio | 0.02 | 0.03 | 0.10 | 0.02 | 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 | 100.00 | 100.00 | 100.00 | 0.00 |
| COVERAGE RATIOS | |||||
| Adjusted Cash Flow Time Total Debt | 0.00 | 0.27 | 0.00 | 0.00 | 0.00 |
| Financial Charges Coverage Ratio | -40.19 | 258.24 | 17.11 | 1,026.25 | -11,011.80 |
| Fin. Charges Cov.Ratio (Post Tax) | -40.01 | -1,374.24 | 17.43 | 989.75 | -11,012.76 |
| COMPONENT RATIOS | |||||
| Material Cost Component(% earnings) | 0.00 | 2.85 | 115.81 | 18.24 | 0.00 |
| Selling Cost Component | 0.00 | 0.00 | 0.00 | 0.92 | 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 | 0.17 | 0.16 | 0.15 | 0.16 | 0.17 |
| Bonus Component In Equity Capital (%) | 28.86 | 28.86 | 28.86 | 28.86 | 28.86 |
Disclaimer: This is 3rd Party content/feed, viewers are requested to use their discretion and conduct proper diligence before investing, GoodReturns does not take any liability on the genuineness and correctness of the information in this article