| (Rs in Cr.) | Mar 31, 2025 | Mar 31, 2024 | Mar 31, 2023 | Mar 31, 2022 | Mar 31, 2021 |
| PER SHARE RATIOS | |||||
| Adjusted EPS (Rs.) | -2.65 | -3.41 | -0.06 | -1.53 | 1.10 |
| Adjusted Cash EPS (Rs.) | -2.42 | -3.16 | 0.22 | -1.25 | 1.38 |
| Reported EPS (Rs.) | -2.65 | -3.41 | -0.06 | -1.53 | 0.25 |
| Reported Cash EPS (Rs.) | -2.42 | -3.16 | 0.22 | -1.25 | 0.53 |
| Dividend Per Share | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Operating Profit Per Share (Rs.) | -1.99 | 0.75 | 0.65 | -0.29 | -3.52 |
| Book Value (Excl Rev Res) Per Share (Rs.) | -13.77 | -11.12 | -7.71 | -7.65 | -6.12 |
| Book Value (Incl Rev Res) Per Share (Rs.) | -13.77 | -11.12 | -7.71 | -7.65 | -6.12 |
| Net Operating Income Per Share (Rs.) | 1.04 | 1.32 | 1.49 | 1.29 | 0.00 |
| Free Reserves Per Share (Rs.) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| PROFITABILITY RATIOS | |||||
| Operating Margin (%) | -191.33 | 56.69 | 43.81 | -22.51 | 0.00 |
| Adjusted Cash Margin (%) | -167.43 | -188.97 | 11.93 | -96.23 | 24.54 |
| Adjusted Return On Net Worth (%) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Reported Return On Net Worth (%) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Return On long Term Funds (%) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| LEVERAGE RATIOS | |||||
| Long Term Debt / Equity | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Owners fund as % of total Source | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Fixed Assets Turnover Ratio | -0.18 | -0.15 | -0.22 | -0.21 | 0.00 |
| LIQUIDITY RATIOS | |||||
| Current Ratio | 0.72 | 0.45 | 0.54 | 0.49 | 0.55 |
| Current Ratio (Inc. ST Loans) | 0.72 | 0.45 | 0.54 | 0.49 | 0.55 |
| Quick Ratio | 0.69 | 0.45 | 0.36 | 0.30 | 0.34 |
| Fixed Assets Turnover Ratio | -0.18 | -0.15 | -0.22 | -0.21 | 0.00 |
| 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 | 0.00 | 0.00 | 100.00 | 0.00 | 100.00 |
| COVERAGE RATIOS | |||||
| Adjusted Cash Flow Time Total Debt | 0.00 | 0.00 | 3.81 | 0.00 | 0.59 |
| Financial Charges Coverage Ratio | -1.56 | 1.27 | 1.13 | -0.42 | 3.27 |
| Fin. Charges Cov.Ratio (Post Tax) | -1.36 | -2.65 | 1.25 | -0.85 | 1.82 |
| COMPONENT RATIOS | |||||
| Material Cost Component(% earnings) | 35.23 | 6.27 | 13.43 | 0.00 | 0.00 |
| Selling Cost Component | 0.84 | 0.59 | 0.73 | 0.58 | 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 | 0.15 | 0.14 | 0.16 | 0.20 | 0.20 |
| Bonus Component In Equity Capital (%) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Disclaimer: This is 3rd Party content/feed, viewers are requested to use their discretion and conduct proper diligence before investing, GoodReturns does not take any liability on the genuineness and correctness of the information in this article