| (Rs in Cr.) | Mar 31, 2025 | Mar 31, 2024 | Mar 31, 2023 | Mar 31, 2022 | Mar 31, 2021 |
| PER SHARE RATIOS | |||||
| Adjusted EPS (Rs.) | 0.33 | 0.25 | 1.47 | 1.79 | 1.95 |
| Adjusted Cash EPS (Rs.) | 0.47 | 0.42 | 1.63 | 1.93 | 2.09 |
| Reported EPS (Rs.) | 0.33 | 0.25 | 1.47 | 1.79 | 1.95 |
| Reported Cash EPS (Rs.) | 0.47 | 0.42 | 1.63 | 1.93 | 2.09 |
| Dividend Per Share | 0.00 | 0.00 | 1.50 | 1.50 | 0.00 |
| Operating Profit Per Share (Rs.) | -0.48 | -0.77 | -0.58 | -0.61 | -0.41 |
| Book Value (Excl Rev Res) Per Share (Rs.) | 97.35 | 96.94 | 96.68 | 96.70 | 94.89 |
| Book Value (Incl Rev Res) Per Share (Rs.) | 97.35 | 96.94 | 96.68 | 96.70 | 94.89 |
| Net Operating Income Per Share (Rs.) | 2.57 | 2.17 | 0.80 | 0.94 | 0.75 |
| Free Reserves Per Share (Rs.) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| PROFITABILITY RATIOS | |||||
| Operating Margin (%) | -18.86 | -35.57 | -73.08 | -65.74 | -54.06 |
| Adjusted Cash Margin (%) | 13.02 | 11.93 | 42.43 | 46.94 | 46.81 |
| Adjusted Return On Net Worth (%) | 0.34 | 0.25 | 1.52 | 1.85 | 2.05 |
| Reported Return On Net Worth (%) | 0.34 | 0.25 | 1.52 | 1.85 | 2.05 |
| Return On long Term Funds (%) | 0.43 | 0.45 | 2.38 | 2.51 | 3.33 |
| LEVERAGE RATIOS | |||||
| Long Term Debt / Equity | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Owners fund as % of total Source | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 |
| Fixed Assets Turnover Ratio | 0.03 | 0.02 | 0.01 | 0.01 | 0.01 |
| LIQUIDITY RATIOS | |||||
| Current Ratio | 37.35 | 49.56 | 42.66 | 49.29 | 41.85 |
| Current Ratio (Inc. ST Loans) | 37.35 | 49.56 | 42.66 | 49.29 | 41.85 |
| Quick Ratio | 33.23 | 43.55 | 38.73 | 45.83 | 39.43 |
| Fixed Assets Turnover Ratio | 0.03 | 0.02 | 0.01 | 0.01 | 0.01 |
| 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 | 100.00 | 100.00 |
| COVERAGE RATIOS | |||||
| Adjusted Cash Flow Time Total Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Financial Charges Coverage Ratio | 14.88 | 22.88 | 59.55 | 56.73 | 86.58 |
| Fin. Charges Cov.Ratio (Post Tax) | 13.54 | 16.83 | 40.42 | 43.71 | 55.79 |
| COMPONENT RATIOS | |||||
| Material Cost Component(% earnings) | 2.03 | 151.55 | 0.00 | 162.52 | 0.00 |
| Selling Cost Component | 0.28 | 3.16 | 1.74 | 1.43 | 2.09 |
| 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 | 0.16 | 0.11 | 0.11 | 0.11 | 0.10 |
| Bonus Component In Equity Capital (%) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
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