| (Rs in Cr.) | Mar 31, 2025 | Mar 31, 2024 | Mar 31, 2023 | Mar 31, 2022 | Mar 31, 2021 |
| PER SHARE RATIOS | |||||
| Adjusted EPS (Rs.) | -0.13 | 0.17 | 0.14 | 0.95 | -0.01 |
| Adjusted Cash EPS (Rs.) | -0.11 | 0.20 | 0.14 | 0.95 | -0.01 |
| Reported EPS (Rs.) | -0.13 | 0.17 | 0.14 | 0.95 | -34.19 |
| Reported Cash EPS (Rs.) | -0.11 | 0.20 | 0.14 | 0.95 | -34.19 |
| Dividend Per Share | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Operating Profit Per Share (Rs.) | -0.11 | 0.09 | -0.54 | 0.75 | -0.14 |
| Book Value (Excl Rev Res) Per Share (Rs.) | 38.16 | 38.29 | 38.12 | 9.94 | 8.46 |
| Book Value (Incl Rev Res) Per Share (Rs.) | 38.16 | 38.29 | 38.12 | 9.94 | 8.46 |
| Net Operating Income Per Share (Rs.) | 5.65 | 16.51 | 9.76 | 1.78 | 0.00 |
| Free Reserves Per Share (Rs.) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| PROFITABILITY RATIOS | |||||
| Operating Margin (%) | -1.98 | 0.55 | -5.54 | 42.09 | 0.00 |
| Adjusted Cash Margin (%) | -1.91 | 1.20 | 1.37 | 44.92 | -6.82 |
| Adjusted Return On Net Worth (%) | -0.33 | 0.45 | 0.36 | 9.59 | -0.10 |
| Reported Return On Net Worth (%) | -0.33 | 0.45 | 0.36 | 9.59 | -404.00 |
| Return On long Term Funds (%) | -0.33 | 0.60 | 0.56 | 10.94 | -0.09 |
| LEVERAGE RATIOS | |||||
| Long Term Debt / Equity | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Owners fund as % of total Source | 99.88 | 98.77 | 98.41 | 99.67 | 100.00 |
| Fixed Assets Turnover Ratio | 0.15 | 0.43 | 0.46 | .00 | .00 |
| LIQUIDITY RATIOS | |||||
| Current Ratio | 1.65 | 1.52 | 1.88 | 8.92 | 1,839.43 |
| Current Ratio (Inc. ST Loans) | 1.65 | 1.39 | 1.55 | 8.92 | 1,839.43 |
| Quick Ratio | 1.65 | 1.52 | 1.88 | 8.92 | 1,839.43 |
| Fixed Assets Turnover Ratio | 0.15 | 0.43 | 0.46 | .00 | .00 |
| 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 | 100.00 | 100.00 | 100.00 | 0.00 |
| COVERAGE RATIOS | |||||
| Adjusted Cash Flow Time Total Debt | 0.00 | 2.37 | 4.26 | 0.03 | 0.00 |
| Financial Charges Coverage Ratio | -24.62 | 0.00 | 0.00 | 0.00 | -704.40 |
| Fin. Charges Cov.Ratio (Post Tax) | -24.06 | 0.00 | 0.00 | 0.00 | -28,97,607.42 |
| COMPONENT RATIOS | |||||
| Material Cost Component(% earnings) | 99.39 | 0.00 | 0.00 | 0.00 | 0.00 |
| Selling Cost Component | 0.00 | 0.00 | 0.04 | 0.16 | 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 | 0.77 | 0.72 | 0.78 | 0.03 | 0.06 |
| 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