| (Rs in Cr.) | Mar 31, 2025 | Mar 31, 2024 | Mar 31, 2023 | Mar 31, 2022 | Mar 31, 2021 |
| PER SHARE RATIOS | |||||
| Adjusted EPS (Rs.) | -0.11 | -0.63 | -1.26 | -0.32 | -0.32 |
| Adjusted Cash EPS (Rs.) | -0.01 | -0.51 | -1.13 | -0.19 | -0.20 |
| Reported EPS (Rs.) | -0.11 | -0.63 | -1.26 | -0.32 | -0.32 |
| Reported Cash EPS (Rs.) | -0.01 | -0.51 | -1.13 | -0.19 | -0.20 |
| Dividend Per Share | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Operating Profit Per Share (Rs.) | 0.17 | -0.57 | -1.13 | 0.14 | 0.22 |
| Book Value (Excl Rev Res) Per Share (Rs.) | 0.47 | 0.57 | 1.20 | 2.47 | 2.79 |
| Book Value (Incl Rev Res) Per Share (Rs.) | 0.47 | 0.57 | 1.20 | 2.47 | 2.79 |
| Net Operating Income Per Share (Rs.) | 5.85 | 6.94 | 5.91 | 6.29 | 2.99 |
| Free Reserves Per Share (Rs.) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| PROFITABILITY RATIOS | |||||
| Operating Margin (%) | 2.96 | -8.25 | -19.04 | 2.27 | 7.36 |
| Adjusted Cash Margin (%) | -0.18 | -7.20 | -19.12 | -3.08 | -6.49 |
| Adjusted Return On Net Worth (%) | -22.74 | -111.42 | -104.85 | -13.05 | -11.65 |
| Reported Return On Net Worth (%) | -22.74 | -111.42 | -104.85 | -13.05 | -11.65 |
| Return On long Term Funds (%) | 10.69 | -21.98 | -34.70 | 0.66 | 2.48 |
| LEVERAGE RATIOS | |||||
| Long Term Debt / Equity | 2.84 | 3.19 | 1.98 | 0.95 | 0.49 |
| Owners fund as % of total Source | 13.92 | 14.19 | 22.53 | 36.42 | 37.25 |
| Fixed Assets Turnover Ratio | 1.59 | 1.49 | 0.98 | 0.88 | 0.40 |
| LIQUIDITY RATIOS | |||||
| Current Ratio | 2.93 | 3.16 | 2.81 | 4.56 | 6.71 |
| Current Ratio (Inc. ST Loans) | 0.71 | 0.82 | 1.03 | 1.20 | 0.86 |
| Quick Ratio | 0.62 | 0.97 | 1.59 | 2.11 | 1.86 |
| Fixed Assets Turnover Ratio | 1.59 | 1.49 | 0.98 | 0.88 | 0.40 |
| 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 | 0.00 |
| COVERAGE RATIOS | |||||
| Adjusted Cash Flow Time Total Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Financial Charges Coverage Ratio | 0.87 | -1.57 | -2.55 | 0.35 | 0.47 |
| Fin. Charges Cov.Ratio (Post Tax) | 0.97 | -0.99 | -1.58 | 0.57 | 0.60 |
| COMPONENT RATIOS | |||||
| Material Cost Component(% earnings) | 87.08 | 90.41 | 83.25 | 65.14 | 88.23 |
| 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 | 0.33 | 0.30 | 0.22 | 0.22 | 0.23 |
| Bonus Component In Equity Capital (%) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
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