| (Rs in Cr.) | Mar 31, 2025 | Mar 31, 2024 | Mar 31, 2023 | Mar 31, 2022 | Mar 31, 2021 |
| PER SHARE RATIOS | |||||
| Adjusted EPS (Rs.) | -0.73 | -1.94 | -1.50 | -0.07 | -4.10 |
| Adjusted Cash EPS (Rs.) | -0.51 | -1.65 | -1.22 | 0.22 | -3.60 |
| Reported EPS (Rs.) | -4.89 | -1.94 | -1.13 | -0.07 | -1.70 |
| Reported Cash EPS (Rs.) | -4.67 | -1.65 | -0.84 | 0.22 | -1.20 |
| Dividend Per Share | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Operating Profit Per Share (Rs.) | -0.44 | -1.54 | -1.56 | 0.09 | -2.42 |
| Book Value (Excl Rev Res) Per Share (Rs.) | -3.62 | 1.28 | 3.20 | 4.29 | 4.34 |
| Book Value (Incl Rev Res) Per Share (Rs.) | -3.62 | 1.28 | 3.20 | 4.29 | 4.34 |
| Net Operating Income Per Share (Rs.) | 0.50 | 5.79 | 6.43 | 9.99 | 5.75 |
| Free Reserves Per Share (Rs.) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| PROFITABILITY RATIOS | |||||
| Operating Margin (%) | -87.43 | -26.66 | -24.22 | 0.87 | -42.00 |
| Adjusted Cash Margin (%) | -82.86 | -28.14 | -17.72 | 2.16 | -61.64 |
| Adjusted Return On Net Worth (%) | 0.00 | -151.76 | -47.00 | -1.69 | -94.59 |
| Reported Return On Net Worth (%) | 0.00 | -151.76 | -35.23 | -1.69 | -39.25 |
| Return On long Term Funds (%) | 0.00 | -60.70 | -33.84 | -0.24 | -52.37 |
| LEVERAGE RATIOS | |||||
| Long Term Debt / Equity | 0.00 | 1.28 | 0.28 | 0.23 | 0.24 |
| Owners fund as % of total Source | 0.00 | 43.68 | 77.69 | 81.52 | 80.36 |
| Fixed Assets Turnover Ratio | 0.70 | 1.64 | 1.37 | 1.88 | 0.75 |
| LIQUIDITY RATIOS | |||||
| Current Ratio | 0.84 | 1.35 | 1.65 | 1.77 | 1.73 |
| Current Ratio (Inc. ST Loans) | 0.81 | 1.35 | 1.65 | 1.77 | 1.73 |
| Quick Ratio | 0.83 | 1.31 | 1.53 | 1.66 | 1.58 |
| Fixed Assets Turnover Ratio | 0.70 | 1.64 | 1.37 | 1.88 | 0.75 |
| 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 | 100.00 | 0.00 |
| COVERAGE RATIOS | |||||
| Adjusted Cash Flow Time Total Debt | 0.00 | 0.00 | 0.00 | 4.41 | 0.00 |
| Financial Charges Coverage Ratio | -1.65 | -8.72 | -9.83 | 2.15 | -6.66 |
| Fin. Charges Cov.Ratio (Post Tax) | -23.30 | -8.72 | -6.48 | 2.69 | -2.44 |
| COMPONENT RATIOS | |||||
| Material Cost Component(% earnings) | 72.32 | 58.67 | 73.05 | 59.38 | 73.36 |
| Selling Cost Component | 0.00 | 0.00 | 0.44 | 0.19 | 1.05 |
| 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 | 0.01 | 0.06 | 0.02 | 0.04 | 0.05 |
| Bonus Component In Equity Capital (%) | 0.00 | 17.44 | 17.44 | 17.44 | 17.44 |
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