| (Rs in Cr.) | Mar 31, 2025 | Mar 31, 2024 | Mar 31, 2023 | Mar 31, 2022 | Mar 31, 2021 |
| PER SHARE RATIOS | |||||
| Adjusted EPS (Rs.) | 0.99 | -3.57 | -1.61 | -3.45 | -3.35 |
| Adjusted Cash EPS (Rs.) | 0.99 | -3.56 | -1.61 | -3.45 | -3.35 |
| Reported EPS (Rs.) | 0.99 | -3.57 | -1.61 | -3.45 | -3.35 |
| Reported Cash EPS (Rs.) | 0.99 | -3.56 | -1.61 | -3.45 | -3.35 |
| Dividend Per Share | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Operating Profit Per Share (Rs.) | 1.16 | -1.06 | 1.11 | -0.47 | 0.08 |
| Book Value (Excl Rev Res) Per Share (Rs.) | 7.08 | -9.46 | -5.89 | -4.28 | -0.82 |
| Book Value (Incl Rev Res) Per Share (Rs.) | 7.08 | -9.46 | -5.89 | -4.28 | -0.82 |
| Net Operating Income Per Share (Rs.) | 20.10 | 12.50 | 16.26 | 0.77 | 0.94 |
| Free Reserves Per Share (Rs.) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| PROFITABILITY RATIOS | |||||
| Operating Margin (%) | 5.77 | -8.47 | 6.80 | -61.47 | 8.31 |
| Adjusted Cash Margin (%) | 4.87 | -30.29 | -9.55 | -369.41 | -316.92 |
| Adjusted Return On Net Worth (%) | 13.96 | 0.00 | 0.00 | 0.00 | 0.00 |
| Reported Return On Net Worth (%) | 13.96 | 0.00 | 0.00 | 0.00 | 0.00 |
| Return On long Term Funds (%) | 8.62 | -3.76 | 3.08 | -0.61 | 0.41 |
| LEVERAGE RATIOS | |||||
| Long Term Debt / Equity | 1.31 | 0.00 | 0.00 | 0.00 | 0.00 |
| Owners fund as % of total Source | 43.38 | -19.77 | -10.99 | -8.10 | -1.62 |
| Fixed Assets Turnover Ratio | 1.52 | 0.25 | 0.31 | 0.01 | 0.02 |
| LIQUIDITY RATIOS | |||||
| Current Ratio | 4.83 | 3.67 | 4.02 | 4.88 | 4.75 |
| Current Ratio (Inc. ST Loans) | 4.83 | 3.67 | 4.02 | 3.24 | 3.18 |
| Quick Ratio | 2.04 | 2.18 | 2.52 | 2.44 | 2.47 |
| Fixed Assets Turnover Ratio | 1.52 | 0.25 | 0.31 | 0.01 | 0.02 |
| 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 | 0.00 | 0.00 | 0.00 | 0.00 |
| COVERAGE RATIOS | |||||
| Adjusted Cash Flow Time Total Debt | 9.33 | 0.00 | 0.00 | 0.00 | 0.00 |
| Financial Charges Coverage Ratio | 3.94 | -0.84 | 0.36 | -0.05 | 0.04 |
| Fin. Charges Cov.Ratio (Post Tax) | 3.77 | -0.68 | 0.65 | 0.39 | 0.34 |
| COMPONENT RATIOS | |||||
| Material Cost Component(% earnings) | 136.53 | 92.17 | 22.69 | 53.32 | 82.92 |
| Selling Cost Component | 0.00 | 0.03 | 0.02 | 0.48 | 0.57 |
| 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Bonus Component In Equity Capital (%) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
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