| (Rs in Cr.) | Mar 31, 2025 | Mar 31, 2024 | Mar 31, 2023 | Mar 31, 2022 | Mar 31, 2021 |
| PER SHARE RATIOS | |||||
| Adjusted EPS (Rs.) | -0.10 | -2.69 | -0.54 | -0.13 | -0.26 |
| Adjusted Cash EPS (Rs.) | 0.18 | -2.35 | -0.15 | 0.21 | 0.03 |
| Reported EPS (Rs.) | -0.10 | -2.69 | -0.54 | -0.87 | 0.08 |
| Reported Cash EPS (Rs.) | 0.18 | -2.35 | -0.15 | -0.53 | 0.37 |
| Dividend Per Share | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Operating Profit Per Share (Rs.) | 0.35 | -1.98 | 0.22 | 0.59 | 0.58 |
| Book Value (Excl Rev Res) Per Share (Rs.) | 5.44 | 5.56 | 8.26 | 8.80 | 9.68 |
| Book Value (Incl Rev Res) Per Share (Rs.) | 5.44 | 5.56 | 8.26 | 8.80 | 9.68 |
| Net Operating Income Per Share (Rs.) | 32.33 | 41.91 | 48.07 | 51.62 | 33.16 |
| Free Reserves Per Share (Rs.) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| PROFITABILITY RATIOS | |||||
| Operating Margin (%) | 1.08 | -4.71 | 0.45 | 1.13 | 1.76 |
| Adjusted Cash Margin (%) | 0.56 | -5.56 | -0.30 | 0.40 | 0.09 |
| Adjusted Return On Net Worth (%) | -1.83 | -48.43 | -6.53 | -1.45 | -2.66 |
| Reported Return On Net Worth (%) | -1.83 | -48.43 | -6.53 | -9.87 | 0.84 |
| Return On long Term Funds (%) | 8.80 | -32.74 | -0.77 | 5.10 | 3.87 |
| LEVERAGE RATIOS | |||||
| Long Term Debt / Equity | 0.11 | 0.12 | 0.06 | 0.07 | 0.04 |
| Owners fund as % of total Source | 55.36 | 55.56 | 70.63 | 75.01 | 74.22 |
| Fixed Assets Turnover Ratio | 3.26 | 3.86 | 4.10 | 4.17 | 2.56 |
| LIQUIDITY RATIOS | |||||
| Current Ratio | 1.51 | 1.45 | 1.70 | 1.41 | 1.57 |
| Current Ratio (Inc. ST Loans) | 0.96 | 0.96 | 1.12 | 1.13 | 1.14 |
| Quick Ratio | 0.88 | 0.75 | 0.65 | 0.43 | 0.60 |
| Fixed Assets Turnover Ratio | 3.26 | 3.86 | 4.10 | 4.17 | 2.56 |
| 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 | 100.00 | 100.00 |
| COVERAGE RATIOS | |||||
| Adjusted Cash Flow Time Total Debt | 23.76 | 0.00 | 0.00 | 14.07 | 104.54 |
| Financial Charges Coverage Ratio | 1.29 | -2.60 | 0.69 | 1.34 | 1.05 |
| Fin. Charges Cov.Ratio (Post Tax) | 1.29 | -2.60 | 0.69 | 0.13 | 1.57 |
| COMPONENT RATIOS | |||||
| Material Cost Component(% earnings) | 70.96 | 94.73 | 79.99 | 89.11 | 76.14 |
| Selling Cost Component | 1.28 | 0.54 | 0.54 | 0.65 | 0.19 |
| Exports as percent of Total Sales | 0.00 | 0.00 | 0.03 | 0.00 | 0.03 |
| Import Comp. in Raw Mat. Consumed | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Long term assets / Total Assets | 0.14 | 0.14 | 0.17 | 0.13 | 0.14 |
| Bonus Component In Equity Capital (%) | 40.53 | 40.53 | 40.53 | 40.53 | 40.53 |
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