| (Rs in Cr.) | Mar 31, 2025 | Mar 31, 2024 | Mar 31, 2023 | Mar 31, 2022 | Mar 31, 2021 |
| PER SHARE RATIOS | |||||
| Adjusted EPS (Rs.) | -2.76 | -4.51 | -1.08 | -0.17 | -0.42 |
| Adjusted Cash EPS (Rs.) | -2.24 | -3.96 | -0.51 | 0.41 | 0.15 |
| Reported EPS (Rs.) | -2.76 | -4.51 | -1.08 | -0.17 | -0.42 |
| Reported Cash EPS (Rs.) | -2.24 | -3.96 | -0.51 | 0.41 | 0.15 |
| Dividend Per Share | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Operating Profit Per Share (Rs.) | -2.58 | -4.03 | -2.60 | 0.93 | 0.95 |
| Book Value (Excl Rev Res) Per Share (Rs.) | 72.71 | 75.47 | 79.97 | 81.12 | 81.29 |
| Book Value (Incl Rev Res) Per Share (Rs.) | 72.71 | 75.47 | 79.97 | 81.12 | 81.29 |
| Net Operating Income Per Share (Rs.) | 5.50 | 3.57 | 4.26 | 13.30 | 5.53 |
| Free Reserves Per Share (Rs.) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| PROFITABILITY RATIOS | |||||
| Operating Margin (%) | -46.90 | -112.86 | -60.98 | 6.96 | 17.23 |
| Adjusted Cash Margin (%) | -36.77 | -97.81 | -7.25 | 3.02 | 2.63 |
| Adjusted Return On Net Worth (%) | -3.79 | -5.97 | -1.35 | -0.21 | -0.51 |
| Reported Return On Net Worth (%) | -3.79 | -5.97 | -1.35 | -0.21 | -0.51 |
| Return On long Term Funds (%) | -3.34 | -5.10 | -0.56 | 0.76 | 0.63 |
| LEVERAGE RATIOS | |||||
| Long Term Debt / Equity | 0.04 | 0.06 | 0.05 | 0.05 | 0.04 |
| Owners fund as % of total Source | 81.30 | 81.98 | 86.80 | 87.55 | 89.34 |
| Fixed Assets Turnover Ratio | 0.06 | 0.04 | 0.05 | 0.14 | 0.06 |
| LIQUIDITY RATIOS | |||||
| Current Ratio | 3.73 | 3.23 | 2.69 | 1.34 | 1.26 |
| Current Ratio (Inc. ST Loans) | 1.28 | 1.43 | 1.65 | 1.05 | 1.06 |
| Quick Ratio | 1.41 | 1.29 | 1.17 | 0.64 | 0.55 |
| Fixed Assets Turnover Ratio | 0.06 | 0.04 | 0.05 | 0.14 | 0.06 |
| 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 | 100.00 | 100.00 |
| COVERAGE RATIOS | |||||
| Adjusted Cash Flow Time Total Debt | 0.00 | 0.00 | 0.00 | 28.00 | 64.80 |
| Financial Charges Coverage Ratio | -32.07 | -10.61 | 0.18 | 1.68 | 1.30 |
| Fin. Charges Cov.Ratio (Post Tax) | -34.79 | -10.86 | 0.11 | 1.56 | 1.18 |
| COMPONENT RATIOS | |||||
| Material Cost Component(% earnings) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Selling Cost Component | 1.25 | 2.75 | 1.29 | 0.28 | 0.48 |
| 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 | 0.48 | 0.45 | 0.42 | 0.50 | 0.47 |
| Bonus Component In Equity Capital (%) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
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