| (Rs in Cr.) | Mar 31, 2025 | Mar 31, 2024 | Mar 31, 2023 | Mar 31, 2022 | Mar 31, 2021 |
| PER SHARE RATIOS | |||||
| Adjusted EPS (Rs.) | -10.64 | -11.96 | -6.86 | -7.48 | -5.77 |
| Adjusted Cash EPS (Rs.) | -10.30 | -11.59 | -6.50 | -7.11 | -5.35 |
| Reported EPS (Rs.) | -10.64 | -11.96 | -6.86 | -7.48 | -5.77 |
| Reported Cash EPS (Rs.) | -10.30 | -11.59 | -6.50 | -7.11 | -5.35 |
| Dividend Per Share | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Operating Profit Per Share (Rs.) | -10.08 | -12.44 | -6.60 | -6.87 | -5.15 |
| Book Value (Excl Rev Res) Per Share (Rs.) | -6.80 | 3.85 | 15.80 | -7.47 | -6.42 |
| Book Value (Incl Rev Res) Per Share (Rs.) | -6.80 | 3.85 | 15.80 | -7.47 | -6.42 |
| Net Operating Income Per Share (Rs.) | 2.21 | 2.33 | 7.36 | 5.05 | 9.65 |
| Free Reserves Per Share (Rs.) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| PROFITABILITY RATIOS | |||||
| Operating Margin (%) | -456.03 | -534.50 | -89.64 | -136.06 | -53.35 |
| Adjusted Cash Margin (%) | -454.60 | -358.02 | -84.44 | -134.10 | -54.26 |
| Adjusted Return On Net Worth (%) | 0.00 | -310.83 | -43.40 | 0.00 | 0.00 |
| Reported Return On Net Worth (%) | 0.00 | -310.83 | -43.40 | 0.00 | 0.00 |
| Return On long Term Funds (%) | 0.00 | -309.51 | -41.91 | 0.00 | 0.00 |
| LEVERAGE RATIOS | |||||
| Long Term Debt / Equity | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Owners fund as % of total Source | -587.30 | 72.65 | 99.99 | 0.00 | -591.11 |
| Fixed Assets Turnover Ratio | 0.69 | 0.22 | 0.77 | 2.04 | 6.52 |
| LIQUIDITY RATIOS | |||||
| Current Ratio | 0.61 | 1.07 | 1.28 | 0.86 | 0.63 |
| Current Ratio (Inc. ST Loans) | 0.29 | 0.83 | 1.28 | 0.46 | 0.35 |
| Quick Ratio | 0.61 | 1.07 | 1.28 | 0.86 | 0.63 |
| Fixed Assets Turnover Ratio | 0.69 | 0.22 | 0.77 | 2.04 | 6.52 |
| 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 | -36.55 | -226.15 | -26.61 | -13.50 | -12.17 |
| Fin. Charges Cov.Ratio (Post Tax) | -36.55 | -226.15 | -26.61 | -13.50 | -12.17 |
| COMPONENT RATIOS | |||||
| Material Cost Component(% earnings) | 39.88 | 45.58 | 11.41 | 16.50 | 8.95 |
| Selling Cost Component | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Exports as percent of Total Sales | 2.34 | 0.85 | 55.16 | 3.65 | 4.74 |
| Import Comp. in Raw Mat. Consumed | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Long term assets / Total Assets | 0.46 | 0.31 | 0.51 | 0.46 | 0.44 |
| Bonus Component In Equity Capital (%) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
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