| (Rs in Cr.) | Mar 31, 2025 | Mar 31, 2024 | Mar 31, 2023 | Mar 31, 2022 | Mar 31, 2021 |
| PER SHARE RATIOS | |||||
| Adjusted EPS (Rs.) | 4.05 | 0.10 | 0.10 | -14.42 | -15.47 |
| Adjusted Cash EPS (Rs.) | 4.11 | 0.16 | 0.12 | -0.24 | -1.30 |
| Reported EPS (Rs.) | 4.05 | 0.10 | 0.10 | -14.42 | -15.47 |
| Reported Cash EPS (Rs.) | 4.11 | 0.16 | 0.12 | -0.24 | -1.30 |
| Dividend Per Share | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Operating Profit Per Share (Rs.) | -0.76 | -0.04 | 0.07 | -0.24 | -1.30 |
| Book Value (Excl Rev Res) Per Share (Rs.) | 21.38 | 14.89 | 14.79 | 14.69 | 29.11 |
| Book Value (Incl Rev Res) Per Share (Rs.) | 21.38 | 14.89 | 14.79 | 14.69 | 29.11 |
| Net Operating Income Per Share (Rs.) | 4.37 | 5.00 | 1.90 | 0.00 | 0.00 |
| Free Reserves Per Share (Rs.) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| PROFITABILITY RATIOS | |||||
| Operating Margin (%) | -17.40 | -0.86 | 3.68 | 0.00 | 0.00 |
| Adjusted Cash Margin (%) | 44.46 | 3.19 | 6.16 | 0.00 | 0.00 |
| Adjusted Return On Net Worth (%) | 18.94 | 0.67 | 0.67 | -98.12 | -53.13 |
| Reported Return On Net Worth (%) | 18.94 | 0.67 | 0.67 | -98.12 | -53.13 |
| Return On long Term Funds (%) | 17.35 | -0.56 | 0.29 | -84.18 | -49.03 |
| LEVERAGE RATIOS | |||||
| Long Term Debt / Equity | 0.09 | 0.21 | 0.20 | 0.17 | 0.08 |
| Owners fund as % of total Source | 91.47 | 82.64 | 83.27 | 85.79 | 92.28 |
| Fixed Assets Turnover Ratio | 0.21 | 0.28 | 0.11 | .00 | .00 |
| LIQUIDITY RATIOS | |||||
| Current Ratio | 8.50 | 8.99 | 8.72 | 8.25 | 9.42 |
| Current Ratio (Inc. ST Loans) | 8.50 | 8.99 | 8.72 | 8.25 | 9.42 |
| Quick Ratio | 6.84 | 8.88 | 8.72 | 8.25 | 9.42 |
| Fixed Assets Turnover Ratio | 0.21 | 0.28 | 0.11 | .00 | .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 | 100.00 | 100.00 | 100.00 | 0.00 | 0.00 |
| COVERAGE RATIOS | |||||
| Adjusted Cash Flow Time Total Debt | 0.48 | 4.36 | 4.61 | 0.00 | 0.00 |
| Financial Charges Coverage Ratio | 578.48 | -8.69 | 28.25 | 0.00 | 0.00 |
| Fin. Charges Cov.Ratio (Post Tax) | 578.48 | 33.19 | 48.25 | 0.00 | 0.00 |
| 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 | 0.00 | 0.01 | 0.01 | 0.00 | 0.00 |
| Bonus Component In Equity Capital (%) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
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