| (Rs in Cr.) | Mar 31, 2025 | Mar 31, 2024 | Mar 31, 2023 | Mar 31, 2022 | Mar 31, 2021 |
| PER SHARE RATIOS | |||||
| Adjusted EPS (Rs.) | -0.27 | -3.73 | 0.41 | 1.41 | 3.49 |
| Adjusted Cash EPS (Rs.) | -0.04 | -3.16 | 1.18 | 2.19 | 4.18 |
| Reported EPS (Rs.) | -0.27 | -3.73 | 0.41 | 1.41 | 3.49 |
| Reported Cash EPS (Rs.) | -0.04 | -3.16 | 1.18 | 2.19 | 4.18 |
| Dividend Per Share | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Operating Profit Per Share (Rs.) | -0.47 | 0.07 | 0.81 | 2.53 | 3.99 |
| Book Value (Excl Rev Res) Per Share (Rs.) | 7.66 | 7.79 | 10.41 | 9.91 | 7.77 |
| Book Value (Incl Rev Res) Per Share (Rs.) | 7.66 | 7.79 | 10.41 | 9.91 | 7.77 |
| Net Operating Income Per Share (Rs.) | 6.99 | 7.35 | 7.02 | 16.01 | 16.38 |
| Free Reserves Per Share (Rs.) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| PROFITABILITY RATIOS | |||||
| Operating Margin (%) | -6.70 | 0.96 | 11.48 | 15.77 | 24.35 |
| Adjusted Cash Margin (%) | -0.48 | 10.99 | 16.03 | 13.56 | 25.37 |
| Adjusted Return On Net Worth (%) | -3.58 | -47.85 | 3.97 | 14.25 | 44.87 |
| Reported Return On Net Worth (%) | -3.58 | -47.85 | 3.97 | 14.25 | 44.87 |
| Return On long Term Funds (%) | 0.51 | 5.74 | 1.62 | 8.67 | 18.19 |
| LEVERAGE RATIOS | |||||
| Long Term Debt / Equity | 1.66 | 1.62 | 1.12 | 1.16 | 1.39 |
| Owners fund as % of total Source | 36.94 | 37.68 | 46.89 | 46.25 | 41.82 |
| Fixed Assets Turnover Ratio | 0.34 | 0.34 | 0.32 | 0.80 | 1.01 |
| LIQUIDITY RATIOS | |||||
| Current Ratio | 3.49 | 3.36 | 4.94 | 3.72 | 3.27 |
| Current Ratio (Inc. ST Loans) | 2.74 | 2.71 | 4.15 | 3.72 | 3.23 |
| Quick Ratio | 3.35 | 3.25 | 4.56 | 3.63 | 3.12 |
| Fixed Assets Turnover Ratio | 0.34 | 0.34 | 0.32 | 0.80 | 1.01 |
| 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 | 0.00 | 0.00 | 100.00 | 100.00 | 100.00 |
| COVERAGE RATIOS | |||||
| Adjusted Cash Flow Time Total Debt | 0.00 | 2.53 | 1.21 | 0.52 | 0.10 |
| Financial Charges Coverage Ratio | 13.89 | 69.63 | 39.60 | 45.96 | 0.00 |
| Fin. Charges Cov.Ratio (Post Tax) | -0.54 | 40.61 | 42.58 | 39.18 | 0.00 |
| COMPONENT RATIOS | |||||
| Material Cost Component(% earnings) | 44.47 | 42.26 | 42.19 | 50.47 | 52.45 |
| Selling Cost Component | 0.00 | 0.00 | 0.00 | 0.00 | 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 | 0.64 | 0.68 | 0.72 | 0.72 | 0.73 |
| Bonus Component In Equity Capital (%) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
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