| (Rs in Cr.) | Mar 31, 2025 | Mar 31, 2024 | Mar 31, 2023 | Mar 31, 2022 | Mar 31, 2021 |
| PER SHARE RATIOS | |||||
| Adjusted EPS (Rs.) | 0.38 | -0.03 | 0.01 | 0.02 | 0.01 |
| Adjusted Cash EPS (Rs.) | 0.38 | -0.02 | 0.01 | 0.21 | 0.58 |
| Reported EPS (Rs.) | 0.38 | -0.03 | 0.01 | 0.02 | 0.01 |
| Reported Cash EPS (Rs.) | 0.38 | -0.02 | 0.01 | 0.21 | 0.58 |
| Dividend Per Share | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Operating Profit Per Share (Rs.) | -3.72 | -1.88 | -0.93 | -2.00 | -1.33 |
| Book Value (Excl Rev Res) Per Share (Rs.) | 81.97 | 81.59 | 81.60 | 81.60 | 81.58 |
| Book Value (Incl Rev Res) Per Share (Rs.) | 81.97 | 81.59 | 81.60 | 81.60 | 81.58 |
| Net Operating Income Per Share (Rs.) | 0.00 | 2.61 | 2.34 | 2.50 | 2.00 |
| Free Reserves Per Share (Rs.) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| PROFITABILITY RATIOS | |||||
| Operating Margin (%) | 0.00 | -72.15 | -39.69 | -80.04 | -66.49 |
| Adjusted Cash Margin (%) | 8.95 | -0.45 | 0.27 | 4.33 | 14.89 |
| Adjusted Return On Net Worth (%) | 0.46 | -0.03 | 0.00 | 0.02 | 0.00 |
| Reported Return On Net Worth (%) | 0.46 | -0.03 | 0.00 | 0.02 | 0.00 |
| Return On long Term Funds (%) | 0.67 | 0.19 | 1.21 | 0.09 | 0.00 |
| LEVERAGE RATIOS | |||||
| Long Term Debt / Equity | 0.00 | 0.01 | 0.00 | 0.00 | 0.00 |
| Owners fund as % of total Source | 98.32 | 93.58 | 93.12 | 88.48 | 99.50 |
| Fixed Assets Turnover Ratio | 0.00 | 0.03 | 0.03 | 0.03 | 0.02 |
| LIQUIDITY RATIOS | |||||
| Current Ratio | 1.51 | 11.73 | 12.44 | 19.43 | 42.92 |
| Current Ratio (Inc. ST Loans) | 1.31 | 2.89 | 3.98 | 2.93 | 27.27 |
| Quick Ratio | 1.51 | 11.73 | 12.44 | 19.43 | 42.92 |
| Fixed Assets Turnover Ratio | 0.00 | 0.03 | 0.03 | 0.03 | 0.02 |
| 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 | 100.00 | 100.00 | 100.00 |
| COVERAGE RATIOS | |||||
| Adjusted Cash Flow Time Total Debt | 3.64 | 0.00 | 509.15 | 51.32 | 0.69 |
| Financial Charges Coverage Ratio | 531.00 | 0.93 | 1.05 | 4.48 | 0.00 |
| Fin. Charges Cov.Ratio (Post Tax) | 366.64 | 0.88 | 1.01 | 4.48 | 0.00 |
| COMPONENT RATIOS | |||||
| Material Cost Component(% earnings) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Selling Cost Component | 0.00 | 0.63 | 0.18 | 0.16 | 0.16 |
| 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 | 0.73 | 0.58 | 0.24 | 0.24 | 0.27 |
| Bonus Component In Equity Capital (%) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
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