| (Rs in Cr.) | Mar 31, 2025 | Mar 31, 2024 | Mar 31, 2023 | Mar 31, 2022 | Mar 31, 2021 |
| PER SHARE RATIOS | |||||
| Adjusted EPS (Rs.) | 0.02 | 0.02 | -1.10 | 0.04 | 0.00 |
| Adjusted Cash EPS (Rs.) | 0.02 | 0.02 | -1.10 | 0.04 | 0.00 |
| Reported EPS (Rs.) | 0.02 | 0.02 | -1.10 | 0.04 | 0.00 |
| Reported Cash EPS (Rs.) | 0.02 | 0.02 | -1.10 | 0.04 | 0.00 |
| Dividend Per Share | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Operating Profit Per Share (Rs.) | -0.17 | -0.11 | -1.20 | 0.00 | -0.01 |
| Book Value (Excl Rev Res) Per Share (Rs.) | 1.58 | 1.56 | 1.31 | 2.40 | 2.36 |
| Book Value (Incl Rev Res) Per Share (Rs.) | 1.58 | 1.56 | 1.31 | 2.40 | 2.36 |
| Net Operating Income Per Share (Rs.) | 0.00 | 0.00 | 0.36 | 0.67 | 0.28 |
| Free Reserves Per Share (Rs.) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| PROFITABILITY RATIOS | |||||
| Operating Margin (%) | 0.00 | -7,431.53 | -336.00 | 0.07 | -3.84 |
| Adjusted Cash Margin (%) | 11.18 | 7.26 | -270.16 | 5.47 | 1.27 |
| Adjusted Return On Net Worth (%) | 1.47 | 0.99 | -83.91 | 1.69 | 0.15 |
| Reported Return On Net Worth (%) | 1.47 | 0.99 | -83.91 | 1.69 | 0.15 |
| Return On long Term Funds (%) | 2.46 | 5.54 | -62.34 | 3.16 | 1.12 |
| LEVERAGE RATIOS | |||||
| Long Term Debt / Equity | 0.14 | 0.14 | 0.42 | 0.00 | 0.00 |
| Owners fund as % of total Source | 87.59 | 87.73 | 70.31 | 99.67 | 97.71 |
| Fixed Assets Turnover Ratio | 0.00 | 0.00 | 0.17 | 0.28 | 0.12 |
| LIQUIDITY RATIOS | |||||
| Current Ratio | 37.84 | 44.28 | 29.56 | 1.65 | 2.67 |
| Current Ratio (Inc. ST Loans) | 37.84 | 44.28 | 26.54 | 1.60 | 1.92 |
| Quick Ratio | 37.70 | 44.10 | 27.04 | 1.49 | 2.39 |
| Fixed Assets Turnover Ratio | 0.00 | 0.00 | 0.17 | 0.28 | 0.12 |
| 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 | 0.00 | 100.00 | 100.00 |
| COVERAGE RATIOS | |||||
| Adjusted Cash Flow Time Total Debt | 9.54 | 14.02 | 0.00 | 0.19 | 13.57 |
| Financial Charges Coverage Ratio | 3.36 | 7.50 | -34.22 | 2.68 | 1.27 |
| Fin. Charges Cov.Ratio (Post Tax) | 2.77 | 2.18 | -31.43 | 2.44 | 1.19 |
| COMPONENT RATIOS | |||||
| Material Cost Component(% earnings) | 0.00 | 90.51 | 83.33 | 88.85 | 91.27 |
| Selling Cost Component | 0.00 | 0.00 | 0.00 | 0.05 | 0.12 |
| 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 | 0.14 | 0.20 | 0.33 | 0.73 | 0.76 |
| Bonus Component In Equity Capital (%) | 11.00 | 11.00 | 16.66 | 16.66 | 16.66 |
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