| (Rs in Cr.) | Mar 31, 2025 | Mar 31, 2024 | Mar 31, 2023 | Mar 31, 2022 | Mar 31, 2021 |
| PER SHARE RATIOS | |||||
| Adjusted EPS (Rs.) | -9.99 | -15.37 | -10.48 | -10.64 | -5.05 |
| Adjusted Cash EPS (Rs.) | -9.11 | -14.51 | -9.61 | -9.76 | -4.14 |
| Reported EPS (Rs.) | -9.99 | -15.37 | -10.48 | -10.64 | -5.05 |
| Reported Cash EPS (Rs.) | -9.11 | -14.51 | -9.61 | -9.76 | -4.14 |
| Dividend Per Share | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Operating Profit Per Share (Rs.) | -8.96 | -10.84 | -9.23 | -9.83 | -3.04 |
| Book Value (Excl Rev Res) Per Share (Rs.) | -47.56 | -37.60 | -22.18 | -11.83 | -1.40 |
| Book Value (Incl Rev Res) Per Share (Rs.) | -47.56 | -37.60 | -22.18 | -11.83 | -1.40 |
| Net Operating Income Per Share (Rs.) | 5.95 | 3.60 | 4.03 | 7.06 | 11.28 |
| Free Reserves Per Share (Rs.) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| PROFITABILITY RATIOS | |||||
| Operating Margin (%) | -150.64 | -301.33 | -228.94 | -139.20 | -26.97 |
| Adjusted Cash Margin (%) | -137.79 | -398.94 | -237.98 | -134.61 | -31.81 |
| Adjusted Return On Net Worth (%) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Reported Return On Net Worth (%) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Return On long Term Funds (%) | 0.00 | 0.00 | 0.00 | 0.00 | -8.06 |
| LEVERAGE RATIOS | |||||
| Long Term Debt / Equity | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Owners fund as % of total Source | 0.00 | -749.43 | -121.32 | -47.03 | -4.31 |
| Fixed Assets Turnover Ratio | -1.07 | 0.31 | 0.19 | 0.25 | 0.36 |
| LIQUIDITY RATIOS | |||||
| Current Ratio | 0.11 | 0.13 | 0.31 | 0.40 | 0.49 |
| Current Ratio (Inc. ST Loans) | 0.07 | 0.05 | 0.11 | 0.15 | 0.40 |
| Quick Ratio | 0.11 | 0.13 | 0.25 | 0.35 | 0.46 |
| Fixed Assets Turnover Ratio | -1.07 | 0.31 | 0.19 | 0.25 | 0.36 |
| 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 | 0.00 | 0.00 | 0.00 |
| COVERAGE RATIOS | |||||
| Adjusted Cash Flow Time Total Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Financial Charges Coverage Ratio | -10.21 | -9.99 | -9.41 | -9.37 | -0.50 |
| Fin. Charges Cov.Ratio (Post Tax) | -10.21 | -12.42 | -8.81 | -8.49 | -0.59 |
| COMPONENT RATIOS | |||||
| Material Cost Component(% earnings) | 52.14 | 53.10 | 38.43 | 18.54 | 22.62 |
| Selling Cost Component | 0.68 | 0.58 | 0.62 | 0.30 | 0.00 |
| Exports as percent of Total Sales | 0.00 | 0.00 | 30.14 | 24.34 | 42.02 |
| Import Comp. in Raw Mat. Consumed | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Long term assets / Total Assets | 0.85 | 0.88 | 0.77 | 0.73 | 0.70 |
| Bonus Component In Equity Capital (%) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
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