| (Rs in Cr.) | Mar 31, 2025 | Mar 31, 2024 | Mar 31, 2023 | Mar 31, 2022 | Mar 31, 2021 |
| PER SHARE RATIOS | |||||
| Adjusted EPS (Rs.) | 0.66 | 0.51 | 1.38 | 0.17 | -0.60 |
| Adjusted Cash EPS (Rs.) | 0.69 | 0.54 | 1.42 | 0.21 | -0.57 |
| Reported EPS (Rs.) | 0.66 | 0.51 | 1.38 | 0.17 | -0.60 |
| Reported Cash EPS (Rs.) | 0.69 | 0.54 | 1.42 | 0.21 | -0.57 |
| Dividend Per Share | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Operating Profit Per Share (Rs.) | -0.65 | -0.56 | -0.52 | -0.60 | -0.60 |
| Book Value (Excl Rev Res) Per Share (Rs.) | 105.55 | 112.93 | 81.58 | 83.17 | 36.07 |
| Book Value (Incl Rev Res) Per Share (Rs.) | 105.55 | 112.93 | 81.58 | 83.17 | 36.07 |
| Net Operating Income Per Share (Rs.) | 3.35 | 2.80 | 7.57 | 2.40 | 0.55 |
| Free Reserves Per Share (Rs.) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| PROFITABILITY RATIOS | |||||
| Operating Margin (%) | -19.29 | -19.96 | -6.87 | -24.88 | -109.74 |
| Adjusted Cash Margin (%) | 14.29 | 13.22 | 14.90 | 6.44 | -97.96 |
| Adjusted Return On Net Worth (%) | 0.62 | 0.44 | 1.69 | 0.20 | -1.67 |
| Reported Return On Net Worth (%) | 0.62 | 0.44 | 1.69 | 0.20 | -1.67 |
| Return On long Term Funds (%) | 0.76 | 0.61 | 1.69 | 0.20 | -1.66 |
| LEVERAGE RATIOS | |||||
| Long Term Debt / Equity | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Owners fund as % of total Source | 100.00 | 100.00 | 100.00 | 97.72 | 99.44 |
| Fixed Assets Turnover Ratio | 0.03 | 0.03 | 0.09 | 0.04 | 0.02 |
| LIQUIDITY RATIOS | |||||
| Current Ratio | 0.34 | 0.23 | 0.32 | 0.24 | 0.22 |
| Current Ratio (Inc. ST Loans) | 0.34 | 0.23 | 0.32 | 0.18 | 0.20 |
| Quick Ratio | 0.34 | 0.23 | 0.32 | 0.24 | 0.22 |
| Fixed Assets Turnover Ratio | 0.03 | 0.03 | 0.09 | 0.04 | 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 | 100.00 | 100.00 | 100.00 | 0.00 |
| COVERAGE RATIOS | |||||
| Adjusted Cash Flow Time Total Debt | 0.00 | 0.00 | 0.00 | 9.41 | 0.00 |
| Financial Charges Coverage Ratio | 87.54 | 3,636.00 | 2,361.00 | 516.50 | -217.38 |
| Fin. Charges Cov.Ratio (Post Tax) | 72.96 | 2,706.00 | 2,361.00 | 516.50 | -217.38 |
| COMPONENT RATIOS | |||||
| Material Cost Component(% earnings) | 97.06 | 97.96 | 95.20 | 98.28 | 97.28 |
| Selling Cost Component | 0.00 | 0.00 | 0.15 | 0.52 | 1.86 |
| 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 | 0.96 | 0.97 | 0.96 | 0.97 | 0.98 |
| Bonus Component In Equity Capital (%) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
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