| (Rs in Cr.) | Mar 31, 2025 | Mar 31, 2024 | Mar 31, 2023 | Mar 31, 2022 | Mar 31, 2021 |
| PER SHARE RATIOS | |||||
| Adjusted EPS (Rs.) | -0.57 | -1.05 | -1.72 | -1.71 | -2.67 |
| Adjusted Cash EPS (Rs.) | -0.56 | -1.03 | -1.69 | -1.61 | -2.49 |
| Reported EPS (Rs.) | -0.57 | -1.05 | -1.72 | -1.71 | -4.26 |
| Reported Cash EPS (Rs.) | -0.56 | -1.03 | -1.69 | -1.61 | -4.08 |
| Dividend Per Share | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Operating Profit Per Share (Rs.) | -0.59 | -0.98 | -1.90 | -1.64 | -2.81 |
| Book Value (Excl Rev Res) Per Share (Rs.) | 3.97 | 4.54 | 5.60 | 7.32 | 9.02 |
| Book Value (Incl Rev Res) Per Share (Rs.) | 3.97 | 4.54 | 5.60 | 7.32 | 9.02 |
| Net Operating Income Per Share (Rs.) | 0.27 | 0.00 | 2.53 | 0.57 | 0.00 |
| Free Reserves Per Share (Rs.) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| PROFITABILITY RATIOS | |||||
| Operating Margin (%) | -215.83 | 0.00 | -75.20 | -289.32 | 0.00 |
| Adjusted Cash Margin (%) | -204.25 | -91,080.00 | -61.96 | -261.07 | -754.05 |
| Adjusted Return On Net Worth (%) | -14.40 | -23.12 | -30.73 | -23.31 | -29.64 |
| Reported Return On Net Worth (%) | -14.40 | -23.12 | -30.73 | -23.31 | -47.19 |
| Return On long Term Funds (%) | -15.19 | -21.97 | -30.85 | -23.11 | -29.54 |
| LEVERAGE RATIOS | |||||
| Long Term Debt / Equity | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Owners fund as % of total Source | 91.78 | 96.87 | 100.00 | 96.38 | 96.91 |
| Fixed Assets Turnover Ratio | 0.06 | 0.00 | 0.38 | 0.07 | 0.00 |
| LIQUIDITY RATIOS | |||||
| Current Ratio | 10.38 | 13.94 | 8.90 | 21.66 | 2.66 |
| Current Ratio (Inc. ST Loans) | 3.94 | 7.50 | 8.90 | 8.43 | 2.40 |
| Quick Ratio | 10.09 | 13.66 | 8.68 | 21.11 | 2.64 |
| Fixed Assets Turnover Ratio | 0.06 | 0.00 | 0.38 | 0.07 | 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 | 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 | 0.00 | -1,081.25 | 0.00 | -468.00 | -331.48 |
| Fin. Charges Cov.Ratio (Post Tax) | 0.00 | -1,137.50 | 0.00 | -471.20 | -543.06 |
| COMPONENT RATIOS | |||||
| Material Cost Component(% earnings) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Selling Cost Component | 3.00 | 0.00 | 0.28 | 1.36 | 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 | 0.05 | 0.05 | 0.05 | 0.04 | 0.03 |
| Bonus Component In Equity Capital (%) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
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