| (Rs in Cr.) | Mar 31, 2025 | Mar 31, 2024 | Mar 31, 2023 | Mar 31, 2022 | Mar 31, 2021 |
| PER SHARE RATIOS | |||||
| Adjusted EPS (Rs.) | -5.51 | -6.60 | -8.53 | -4.81 | -5.56 |
| Adjusted Cash EPS (Rs.) | -5.44 | -6.52 | -8.46 | -4.73 | -5.46 |
| Reported EPS (Rs.) | -3.20 | -9.71 | -10.38 | -4.81 | -5.56 |
| Reported Cash EPS (Rs.) | -3.13 | -9.63 | -10.31 | -4.73 | -5.46 |
| Dividend Per Share | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Operating Profit Per Share (Rs.) | -1.88 | -0.41 | -3.02 | -1.44 | -0.97 |
| Book Value (Excl Rev Res) Per Share (Rs.) | 0.22 | 3.42 | 13.13 | 23.52 | 28.30 |
| Book Value (Incl Rev Res) Per Share (Rs.) | 0.22 | 3.42 | 13.13 | 23.52 | 28.30 |
| Net Operating Income Per Share (Rs.) | 1.99 | 6.64 | 6.59 | 17.11 | 6.61 |
| Free Reserves Per Share (Rs.) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| PROFITABILITY RATIOS | |||||
| Operating Margin (%) | -94.35 | -6.24 | -45.81 | -8.41 | -14.66 |
| Adjusted Cash Margin (%) | -188.91 | -89.04 | -115.26 | -27.18 | -70.33 |
| Adjusted Return On Net Worth (%) | -2,470.49 | -193.05 | -64.99 | -20.43 | -19.64 |
| Reported Return On Net Worth (%) | -1,434.09 | -284.05 | -79.09 | -20.43 | -19.64 |
| Return On long Term Funds (%) | -7.96 | 1.54 | -9.95 | -3.61 | 0.21 |
| LEVERAGE RATIOS | |||||
| Long Term Debt / Equity | 59.14 | 2.81 | 0.79 | 0.45 | 0.40 |
| Owners fund as % of total Source | 0.87 | 14.02 | 35.10 | 42.82 | 58.89 |
| Fixed Assets Turnover Ratio | 0.08 | 0.21 | 0.14 | 0.33 | 0.13 |
| LIQUIDITY RATIOS | |||||
| Current Ratio | 0.95 | 0.85 | 1.13 | 1.46 | 1.15 |
| Current Ratio (Inc. ST Loans) | 0.68 | 0.64 | 0.80 | 0.90 | 0.97 |
| Quick Ratio | 0.29 | 0.26 | 0.43 | 0.60 | 0.39 |
| Fixed Assets Turnover Ratio | 0.08 | 0.21 | 0.14 | 0.33 | 0.13 |
| 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 | 0.00 | 0.00 | 0.00 | 0.00 |
| COVERAGE RATIOS | |||||
| Adjusted Cash Flow Time Total Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Financial Charges Coverage Ratio | -0.22 | 0.05 | -0.53 | -0.33 | 0.03 |
| Fin. Charges Cov.Ratio (Post Tax) | 0.29 | -0.92 | -1.43 | -0.36 | 0.01 |
| COMPONENT RATIOS | |||||
| Material Cost Component(% earnings) | 0.10 | 0.34 | 0.61 | 0.61 | 1.02 |
| Selling Cost Component | 0.09 | 0.01 | 0.02 | 0.02 | 0.01 |
| 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 | 0.32 | 0.37 | 0.27 | 0.19 | 0.24 |
| Bonus Component In Equity Capital (%) | 67.55 | 67.55 | 67.55 | 67.55 | 67.55 |
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