| (Rs in Cr.) | Mar 31, 2025 | Mar 31, 2024 | Mar 31, 2023 | Mar 31, 2022 | Mar 31, 2021 |
| PER SHARE RATIOS | |||||
| Adjusted EPS (Rs.) | -0.14 | 0.25 | -0.11 | -0.10 | -0.08 |
| Adjusted Cash EPS (Rs.) | -0.03 | 0.36 | 0.00 | 0.01 | 0.03 |
| Reported EPS (Rs.) | -0.14 | 0.25 | -0.11 | -0.10 | -0.08 |
| Reported Cash EPS (Rs.) | -0.03 | 0.36 | 0.00 | 0.01 | 0.03 |
| Dividend Per Share | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Operating Profit Per Share (Rs.) | -0.32 | 0.05 | -0.23 | -0.23 | -0.21 |
| Book Value (Excl Rev Res) Per Share (Rs.) | -5.91 | -5.78 | -6.09 | -5.86 | -5.77 |
| Book Value (Incl Rev Res) Per Share (Rs.) | -5.91 | -5.78 | -6.09 | -5.86 | -5.77 |
| Net Operating Income Per Share (Rs.) | 3.26 | 5.32 | 2.80 | 5.17 | 5.20 |
| Free Reserves Per Share (Rs.) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| PROFITABILITY RATIOS | |||||
| Operating Margin (%) | -9.68 | 0.88 | -8.11 | -4.41 | -4.03 |
| Adjusted Cash Margin (%) | -0.76 | 6.21 | 0.10 | 0.25 | 0.56 |
| Adjusted Return On Net Worth (%) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Reported Return On Net Worth (%) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Return On long Term Funds (%) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| LEVERAGE RATIOS | |||||
| Long Term Debt / Equity | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Owners fund as % of total Source | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Fixed Assets Turnover Ratio | -1.14 | -1.82 | -0.95 | -1.86 | -1.91 |
| LIQUIDITY RATIOS | |||||
| Current Ratio | 0.43 | 0.50 | 0.42 | 0.39 | 0.42 |
| Current Ratio (Inc. ST Loans) | 0.43 | 0.50 | 0.42 | 0.39 | 0.42 |
| Quick Ratio | 0.40 | 0.40 | 0.31 | 0.34 | 0.32 |
| Fixed Assets Turnover Ratio | -1.14 | -1.82 | -0.95 | -1.86 | -1.91 |
| 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 | 100.00 |
| COVERAGE RATIOS | |||||
| Adjusted Cash Flow Time Total Debt | 0.00 | 8.39 | 928.02 | 216.22 | 96.22 |
| Financial Charges Coverage Ratio | 0.77 | 3.92 | 1.03 | 1.12 | 1.27 |
| Fin. Charges Cov.Ratio (Post Tax) | 0.77 | 3.92 | 1.03 | 1.12 | 1.27 |
| COMPONENT RATIOS | |||||
| Material Cost Component(% earnings) | 45.75 | 62.99 | 63.61 | 75.56 | 80.19 |
| Selling Cost Component | 0.26 | 0.15 | 0.28 | 0.26 | 0.17 |
| 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 | 0.21 | 0.19 | 0.24 | 0.28 | 0.30 |
| Bonus Component In Equity Capital (%) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
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