| (Rs in Cr.) | Mar 31, 2025 | Mar 31, 2024 | Mar 31, 2023 | Mar 31, 2022 | Mar 31, 2021 |
| PER SHARE RATIOS | |||||
| Adjusted EPS (Rs.) | -0.40 | -0.12 | 0.01 | 0.07 | 0.43 |
| Adjusted Cash EPS (Rs.) | -0.40 | -0.12 | 0.01 | 0.07 | 0.43 |
| Reported EPS (Rs.) | -0.40 | -0.12 | 0.01 | 0.07 | 0.43 |
| Reported Cash EPS (Rs.) | -0.40 | -0.12 | 0.01 | 0.07 | 0.43 |
| Dividend Per Share | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Operating Profit Per Share (Rs.) | -0.44 | -0.33 | -0.41 | 0.12 | 0.48 |
| Book Value (Excl Rev Res) Per Share (Rs.) | 9.78 | 10.19 | 10.32 | 10.21 | 10.15 |
| Book Value (Incl Rev Res) Per Share (Rs.) | 9.78 | 10.19 | 10.32 | 10.21 | 10.15 |
| Net Operating Income Per Share (Rs.) | 0.00 | 0.00 | 0.00 | 11.39 | 30.21 |
| Free Reserves Per Share (Rs.) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| PROFITABILITY RATIOS | |||||
| Operating Margin (%) | 0.00 | 0.00 | 0.00 | 1.07 | 1.59 |
| Adjusted Cash Margin (%) | -1,166.96 | -58.33 | 2.71 | 0.63 | 1.42 |
| Adjusted Return On Net Worth (%) | -4.13 | -1.18 | 0.10 | 0.70 | 4.23 |
| Reported Return On Net Worth (%) | -4.13 | -1.18 | 0.10 | 0.70 | 4.23 |
| Return On long Term Funds (%) | -3.38 | -1.18 | 0.03 | 0.87 | 5.01 |
| LEVERAGE RATIOS | |||||
| Long Term Debt / Equity | 0.22 | 0.00 | 0.00 | 0.00 | 0.00 |
| Owners fund as % of total Source | 81.98 | 83.04 | 83.21 | 82.00 | 82.46 |
| Fixed Assets Turnover Ratio | 0.00 | 0.00 | 0.00 | 0.92 | 2.51 |
| LIQUIDITY RATIOS | |||||
| Current Ratio | 1.81 | 1.82 | 1.83 | 1.84 | 3.11 |
| Current Ratio (Inc. ST Loans) | 1.81 | 1.42 | 1.43 | 1.41 | 1.78 |
| Quick Ratio | 1.81 | 1.82 | 1.82 | 1.83 | 3.10 |
| Fixed Assets Turnover Ratio | 0.00 | 0.00 | 0.00 | 0.92 | 2.51 |
| 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 | 0.00 | 186.77 | 31.08 | 5.02 |
| Financial Charges Coverage Ratio | 0.00 | 0.00 | 0.00 | 49.03 | 3,042.60 |
| Fin. Charges Cov.Ratio (Post Tax) | 0.00 | 0.00 | 0.00 | 40.37 | 2,568.11 |
| COMPONENT RATIOS | |||||
| Material Cost Component(% earnings) | 0.00 | 0.00 | 0.00 | 95.13 | 96.38 |
| Selling Cost Component | 0.00 | 0.00 | 0.00 | 0.28 | 0.06 |
| 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 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 |
| Bonus Component In Equity Capital (%) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
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