| (Rs in Cr.) | Mar 31, 2025 | Mar 31, 2024 | Mar 31, 2023 | Mar 31, 2022 | Mar 31, 2021 |
| PER SHARE RATIOS | |||||
| Adjusted EPS (Rs.) | 0.60 | -4.50 | -3.99 | -12.95 | -8.65 |
| Adjusted Cash EPS (Rs.) | 1.32 | -3.46 | -3.29 | -12.18 | -7.75 |
| Reported EPS (Rs.) | 0.60 | -4.50 | -3.99 | -16.52 | -8.65 |
| Reported Cash EPS (Rs.) | 1.32 | -3.46 | -3.29 | -15.75 | -7.75 |
| Dividend Per Share | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Operating Profit Per Share (Rs.) | 0.81 | -4.25 | -7.37 | -10.03 | -5.16 |
| Book Value (Excl Rev Res) Per Share (Rs.) | 10.21 | 0.79 | 5.16 | -1.37 | 15.24 |
| Book Value (Incl Rev Res) Per Share (Rs.) | 10.21 | 0.79 | 5.16 | -1.37 | 15.24 |
| Net Operating Income Per Share (Rs.) | 21.54 | 22.62 | 35.05 | 56.06 | 28.80 |
| Free Reserves Per Share (Rs.) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| PROFITABILITY RATIOS | |||||
| Operating Margin (%) | 3.77 | -18.78 | -21.02 | -17.90 | -17.90 |
| Adjusted Cash Margin (%) | 6.05 | -14.43 | -8.17 | -21.58 | -26.87 |
| Adjusted Return On Net Worth (%) | 5.88 | -570.42 | -77.37 | 0.00 | -56.75 |
| Reported Return On Net Worth (%) | 5.88 | -570.42 | -77.37 | 0.00 | -56.75 |
| Return On long Term Funds (%) | 3.69 | -313.56 | -53.74 | -1,417.33 | -32.71 |
| LEVERAGE RATIOS | |||||
| Long Term Debt / Equity | 0.05 | 0.59 | 0.03 | 0.00 | 0.20 |
| Owners fund as % of total Source | 93.61 | 45.57 | 91.63 | -6.16 | 40.31 |
| Fixed Assets Turnover Ratio | 3.04 | 6.08 | 3.40 | 1.86 | 0.71 |
| LIQUIDITY RATIOS | |||||
| Current Ratio | 1.47 | 0.82 | 0.98 | 1.57 | 2.57 |
| Current Ratio (Inc. ST Loans) | 1.41 | 0.77 | 0.95 | 0.62 | 0.88 |
| Quick Ratio | 1.35 | 0.74 | 0.84 | 1.15 | 1.54 |
| Fixed Assets Turnover Ratio | 3.04 | 6.08 | 3.40 | 1.86 | 0.71 |
| 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 | 0.53 | 0.00 | 0.00 | 0.00 | 0.00 |
| Financial Charges Coverage Ratio | 12.90 | -4.28 | -1.81 | -3.83 | -1.94 |
| Fin. Charges Cov.Ratio (Post Tax) | 16.28 | -4.11 | -1.76 | -5.26 | -1.95 |
| COMPONENT RATIOS | |||||
| Material Cost Component(% earnings) | 66.56 | 71.73 | 64.14 | 71.65 | 76.47 |
| Selling Cost Component | 0.00 | 0.01 | 0.04 | 0.24 | 0.19 |
| 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 | 0.23 |
| Long term assets / Total Assets | 0.16 | 0.26 | 0.25 | 0.13 | 0.10 |
| Bonus Component In Equity Capital (%) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
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