| (Rs in Cr.) | Mar 31, 2025 | Mar 31, 2024 | Mar 31, 2023 | Mar 31, 2022 | Mar 31, 2021 |
| PER SHARE RATIOS | |||||
| Adjusted EPS (Rs.) | 1.49 | 0.55 | 0.19 | -0.19 | -0.63 |
| Adjusted Cash EPS (Rs.) | 1.49 | 0.55 | 0.20 | -0.19 | -0.63 |
| Reported EPS (Rs.) | 1.49 | 0.55 | 0.19 | -0.19 | -0.63 |
| Reported Cash EPS (Rs.) | 1.49 | 0.55 | 0.20 | -0.19 | -0.63 |
| Dividend Per Share | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Operating Profit Per Share (Rs.) | 2.00 | 0.99 | 0.24 | 0.49 | 0.41 |
| Book Value (Excl Rev Res) Per Share (Rs.) | 47.31 | 45.78 | 45.23 | 45.04 | 45.23 |
| Book Value (Incl Rev Res) Per Share (Rs.) | 47.31 | 45.78 | 45.23 | 45.04 | 45.23 |
| Net Operating Income Per Share (Rs.) | 9.17 | 4.38 | 2.09 | 5.39 | 4.37 |
| Free Reserves Per Share (Rs.) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| PROFITABILITY RATIOS | |||||
| Operating Margin (%) | 21.84 | 22.62 | 11.49 | 9.01 | 9.45 |
| Adjusted Cash Margin (%) | 16.27 | 12.64 | 8.47 | -3.43 | -13.84 |
| Adjusted Return On Net Worth (%) | 3.15 | 1.20 | 0.42 | -0.42 | -1.39 |
| Reported Return On Net Worth (%) | 3.15 | 1.20 | 0.42 | -0.42 | -1.39 |
| Return On long Term Funds (%) | 4.23 | 2.15 | 1.14 | 1.06 | 1.33 |
| LEVERAGE RATIOS | |||||
| Long Term Debt / Equity | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Owners fund as % of total Source | 16.77 | 17.65 | 35.82 | 35.73 | 33.94 |
| Fixed Assets Turnover Ratio | 0.03 | 0.02 | 0.02 | 0.04 | 0.04 |
| LIQUIDITY RATIOS | |||||
| Current Ratio | 29.71 | 37.05 | 19.32 | 1.91 | 1.93 |
| Current Ratio (Inc. ST Loans) | 0.56 | 0.60 | 0.78 | 0.87 | 0.85 |
| Quick Ratio | 29.63 | 36.95 | 19.21 | 1.90 | 1.92 |
| Fixed Assets Turnover Ratio | 0.03 | 0.02 | 0.02 | 0.04 | 0.04 |
| 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 | 0.00 | 0.00 |
| COVERAGE RATIOS | |||||
| Adjusted Cash Flow Time Total Debt | 157.24 | 385.89 | 401.83 | 0.00 | 0.00 |
| Financial Charges Coverage Ratio | 0.00 | 0.00 | 131.71 | 69.29 | 0.63 |
| Fin. Charges Cov.Ratio (Post Tax) | 0.00 | 0.00 | 51.49 | -25.42 | 0.34 |
| COMPONENT RATIOS | |||||
| Material Cost Component(% earnings) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 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 | 0.07 | 0.02 | 0.02 | 0.01 | 0.02 |
| Bonus Component In Equity Capital (%) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
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