| (Rs in Cr.) | Mar 31, 2025 | Mar 31, 2024 | Mar 31, 2023 | Mar 31, 2022 | Mar 31, 2021 |
| PER SHARE RATIOS | |||||
| Adjusted EPS (Rs.) | -2.69 | -0.63 | -2.60 | -3.43 | -3.42 |
| Adjusted Cash EPS (Rs.) | -1.88 | 0.30 | -1.56 | -2.33 | -2.00 |
| Reported EPS (Rs.) | -2.69 | -0.63 | -2.60 | -3.43 | -3.42 |
| Reported Cash EPS (Rs.) | -1.88 | 0.30 | -1.56 | -2.33 | -2.00 |
| Dividend Per Share | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Operating Profit Per Share (Rs.) | -1.08 | -1.73 | -0.89 | -1.42 | -1.48 |
| Book Value (Excl Rev Res) Per Share (Rs.) | 0.81 | 3.50 | 4.13 | 6.73 | 10.15 |
| Book Value (Incl Rev Res) Per Share (Rs.) | 0.81 | 3.50 | 4.13 | 6.73 | 10.15 |
| Net Operating Income Per Share (Rs.) | 5.77 | 7.05 | 8.58 | 4.21 | 5.06 |
| Free Reserves Per Share (Rs.) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| PROFITABILITY RATIOS | |||||
| Operating Margin (%) | -18.78 | -24.47 | -10.33 | -33.77 | -29.28 |
| Adjusted Cash Margin (%) | -31.87 | 2.90 | -15.33 | -41.99 | -30.79 |
| Adjusted Return On Net Worth (%) | -333.88 | -17.96 | -63.01 | -50.92 | -33.63 |
| Reported Return On Net Worth (%) | -333.88 | -17.96 | -63.01 | -50.92 | -33.63 |
| Return On long Term Funds (%) | -16.69 | 4.90 | -2.24 | -7.97 | -6.38 |
| LEVERAGE RATIOS | |||||
| Long Term Debt / Equity | 12.04 | 3.28 | 2.47 | 1.20 | 1.27 |
| Owners fund as % of total Source | 5.06 | 17.65 | 19.29 | 29.81 | 36.37 |
| Fixed Assets Turnover Ratio | 0.32 | 0.34 | 0.39 | 0.17 | 0.17 |
| LIQUIDITY RATIOS | |||||
| Current Ratio | 1.40 | 1.67 | 1.51 | 1.43 | 1.82 |
| Current Ratio (Inc. ST Loans) | 0.73 | 0.91 | 0.74 | 0.73 | 1.05 |
| Quick Ratio | 0.23 | 0.33 | 0.20 | 0.18 | 0.27 |
| Fixed Assets Turnover Ratio | 0.32 | 0.34 | 0.39 | 0.17 | 0.17 |
| 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 | 0.00 | 0.00 | 0.00 |
| COVERAGE RATIOS | |||||
| Adjusted Cash Flow Time Total Debt | 0.00 | 53.84 | 0.00 | 0.00 | 0.00 |
| Financial Charges Coverage Ratio | -0.95 | 1.16 | 0.31 | -0.04 | -0.02 |
| Fin. Charges Cov.Ratio (Post Tax) | -0.88 | 1.21 | 0.32 | -0.02 | 0.13 |
| COMPONENT RATIOS | |||||
| Material Cost Component(% earnings) | 60.48 | 52.19 | 56.63 | 65.81 | 53.97 |
| Selling Cost Component | 0.29 | 0.29 | 0.36 | 0.30 | 0.47 |
| 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 | 0.41 | 0.38 | 0.41 | 0.40 | 0.41 |
| Bonus Component In Equity Capital (%) | 19.99 | 19.99 | 19.99 | 19.99 | 19.99 |
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