| (Rs in Cr.) | Mar 31, 2025 | Mar 31, 2024 | Mar 31, 2023 | Mar 31, 2022 | Mar 31, 2021 |
| PER SHARE RATIOS | |||||
| Adjusted EPS (Rs.) | -2.15 | -1.18 | 3.15 | 28.53 | 0.28 |
| Adjusted Cash EPS (Rs.) | -1.76 | -0.78 | 3.54 | 28.88 | 0.77 |
| Reported EPS (Rs.) | -2.15 | -0.32 | 3.15 | 28.53 | 0.28 |
| Reported Cash EPS (Rs.) | -1.76 | 0.08 | 3.54 | 28.88 | 0.77 |
| Dividend Per Share | 0.00 | 1.05 | 1.05 | 2.50 | 0.00 |
| Operating Profit Per Share (Rs.) | -1.86 | -2.09 | -2.13 | 31.46 | -2.01 |
| Book Value (Excl Rev Res) Per Share (Rs.) | 26.30 | 28.98 | 30.96 | 30.29 | 1.74 |
| Book Value (Incl Rev Res) Per Share (Rs.) | 26.30 | 28.98 | 30.96 | 30.29 | 1.74 |
| Net Operating Income Per Share (Rs.) | 3.47 | 2.96 | 2.47 | 67.71 | 1.16 |
| Free Reserves Per Share (Rs.) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| PROFITABILITY RATIOS | |||||
| Operating Margin (%) | -53.56 | -70.47 | -85.95 | 46.45 | -172.43 |
| Adjusted Cash Margin (%) | -45.34 | -16.34 | 37.42 | 40.39 | 12.74 |
| Adjusted Return On Net Worth (%) | -8.15 | -4.06 | 10.18 | 94.19 | 16.12 |
| Reported Return On Net Worth (%) | -8.15 | -1.09 | 10.18 | 94.19 | 16.12 |
| Return On long Term Funds (%) | -6.49 | -2.15 | 12.86 | 115.17 | 133.10 |
| LEVERAGE RATIOS | |||||
| Long Term Debt / Equity | 0.07 | 0.11 | 0.12 | 0.00 | 0.03 |
| Owners fund as % of total Source | 93.24 | 89.97 | 89.07 | 88.34 | 89.84 |
| Fixed Assets Turnover Ratio | 0.12 | 0.09 | 0.07 | 3.74 | 0.11 |
| LIQUIDITY RATIOS | |||||
| Current Ratio | 3.76 | 4.36 | 3.90 | 1.44 | 0.59 |
| Current Ratio (Inc. ST Loans) | 3.76 | 4.36 | 3.90 | 1.11 | 0.59 |
| Quick Ratio | 3.49 | 4.10 | 3.90 | 1.44 | 0.59 |
| Fixed Assets Turnover Ratio | 0.12 | 0.09 | 0.07 | 3.74 | 0.11 |
| PAYOUT RATIOS | |||||
| Dividend payout Ratio (Net Profit) | 0.00 | 593.21 | 70.61 | 0.00 | 0.00 |
| Dividend payout Ratio (Cash Profit) | 0.00 | 593.21 | 70.61 | 0.00 | 0.00 |
| Earning Retention Ratio | 125.63 | 142.42 | 20.73 | 100.00 | 100.00 |
| Cash Earnings Retention Ratio | 0.00 | 0.00 | 29.39 | 100.00 | 100.00 |
| COVERAGE RATIOS | |||||
| Adjusted Cash Flow Time Total Debt | 0.00 | 0.00 | 1.07 | 0.14 | 0.25 |
| Financial Charges Coverage Ratio | -4.64 | -0.60 | 4.82 | 51.64 | 1.37 |
| Fin. Charges Cov.Ratio (Post Tax) | -4.65 | 1.17 | 4.51 | 43.32 | 1.37 |
| COMPONENT RATIOS | |||||
| Material Cost Component(% earnings) | 94.98 | 95.49 | 94.87 | 1.72 | 93.74 |
| Selling Cost Component | 1.44 | 1.92 | 1.89 | 0.09 | 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 | 0.66 | 0.64 | 0.67 | 0.60 | 0.42 |
| Bonus Component In Equity Capital (%) | 67.73 | 67.73 | 67.73 | 67.73 | 67.73 |
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