| (Rs in Cr.) | Mar 31, 2025 | Mar 31, 2024 | Mar 31, 2023 | Mar 31, 2022 | Mar 31, 2021 |
| PER SHARE RATIOS | |||||
| Adjusted EPS (Rs.) | 0.75 | 2.32 | 0.95 | 1.72 | 2.27 |
| Adjusted Cash EPS (Rs.) | 0.84 | 2.34 | 0.98 | 1.76 | 2.33 |
| Reported EPS (Rs.) | 0.75 | 2.32 | 0.95 | 1.72 | 2.27 |
| Reported Cash EPS (Rs.) | 0.84 | 2.34 | 0.98 | 1.76 | 2.33 |
| Dividend Per Share | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Operating Profit Per Share (Rs.) | -1.03 | -0.61 | -0.74 | -1.18 | -1.04 |
| Book Value (Excl Rev Res) Per Share (Rs.) | 70.46 | 68.93 | 66.79 | 68.93 | 58.47 |
| Book Value (Incl Rev Res) Per Share (Rs.) | 70.46 | 68.93 | 66.79 | 68.93 | 58.47 |
| Net Operating Income Per Share (Rs.) | 5.06 | 5.08 | 6.12 | 1.40 | 0.00 |
| Free Reserves Per Share (Rs.) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| PROFITABILITY RATIOS | |||||
| Operating Margin (%) | -20.40 | -12.04 | -12.00 | -83.81 | 0.00 |
| Adjusted Cash Margin (%) | 12.43 | 27.17 | 12.45 | 40.81 | 57.73 |
| Adjusted Return On Net Worth (%) | 1.07 | 3.36 | 1.42 | 2.50 | 3.88 |
| Reported Return On Net Worth (%) | 1.07 | 3.36 | 1.42 | 2.50 | 3.88 |
| Return On long Term Funds (%) | 0.81 | 4.21 | 1.48 | 2.46 | 5.02 |
| LEVERAGE RATIOS | |||||
| Long Term Debt / Equity | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Owners fund as % of total Source | 100.00 | 97.71 | 100.00 | 100.00 | 100.00 |
| Fixed Assets Turnover Ratio | 0.07 | 0.07 | 0.09 | 0.02 | 0.00 |
| LIQUIDITY RATIOS | |||||
| Current Ratio | 51.80 | 43.89 | 23.85 | 21.49 | 125.35 |
| Current Ratio (Inc. ST Loans) | 51.80 | 9.74 | 23.85 | 21.49 | 125.35 |
| Quick Ratio | 42.91 | 36.86 | 19.63 | 17.68 | 102.76 |
| Fixed Assets Turnover Ratio | 0.07 | 0.07 | 0.09 | 0.02 | 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 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 |
| COVERAGE RATIOS | |||||
| Adjusted Cash Flow Time Total Debt | 0.00 | 0.69 | 0.00 | 0.00 | 0.00 |
| Financial Charges Coverage Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 2,633.53 |
| Fin. Charges Cov.Ratio (Post Tax) | 0.00 | 0.00 | 0.00 | 0.00 | 2,048.48 |
| COMPONENT RATIOS | |||||
| Material Cost Component(% earnings) | 68.45 | 68.40 | 56.43 | 53.59 | 0.00 |
| Selling Cost Component | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Exports as percent of Total Sales | 99.17 | 93.95 | 83.05 | 69.00 | 0.00 |
| Import Comp. in Raw Mat. Consumed | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Long term assets / Total Assets | 0.46 | 0.44 | 0.42 | 0.45 | 0.38 |
| Bonus Component In Equity Capital (%) | 4.82 | 4.82 | 4.82 | 4.82 | 4.82 |
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