| (Rs in Cr.) | Mar 31, 2025 | Mar 31, 2024 | Mar 31, 2023 | Mar 31, 2022 | Mar 31, 2021 |
| PER SHARE RATIOS | |||||
| Adjusted EPS (Rs.) | -2.41 | 9.68 | -0.28 | -1.46 | -2.51 |
| Adjusted Cash EPS (Rs.) | -2.09 | 9.82 | -0.23 | -1.46 | -2.51 |
| Reported EPS (Rs.) | -2.41 | 32.46 | 4.70 | -22.59 | -3.18 |
| Reported Cash EPS (Rs.) | -2.09 | 32.60 | 4.75 | -22.59 | -3.18 |
| Dividend Per Share | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Operating Profit Per Share (Rs.) | 2.22 | 8.43 | 0.02 | -0.16 | -2.51 |
| Book Value (Excl Rev Res) Per Share (Rs.) | 49.98 | 49.92 | 13.27 | -8.80 | -35.56 |
| Book Value (Incl Rev Res) Per Share (Rs.) | 49.95 | 49.92 | 14.41 | -8.80 | -35.56 |
| Net Operating Income Per Share (Rs.) | 37.71 | 64.85 | 19.06 | 0.00 | 0.00 |
| Free Reserves Per Share (Rs.) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| PROFITABILITY RATIOS | |||||
| Operating Margin (%) | 5.89 | 13.00 | 0.11 | 0.00 | 0.00 |
| Adjusted Cash Margin (%) | -5.49 | 15.03 | -1.16 | -4,120.43 | 0.00 |
| Adjusted Return On Net Worth (%) | -4.81 | 19.38 | -2.11 | 0.00 | 0.00 |
| Reported Return On Net Worth (%) | -4.81 | 65.01 | 35.42 | 0.00 | 0.00 |
| Return On long Term Funds (%) | 3.82 | 15.26 | 3.38 | -1.34 | 0.00 |
| LEVERAGE RATIOS | |||||
| Long Term Debt / Equity | 0.15 | 0.15 | 0.64 | 0.00 | 0.00 |
| Owners fund as % of total Source | 81.27 | 80.57 | 46.34 | -35.97 | -272.04 |
| Fixed Assets Turnover Ratio | 0.68 | 1.47 | 0.82 | 0.00 | 0.00 |
| LIQUIDITY RATIOS | |||||
| Current Ratio | 2.41 | 1.65 | 1.95 | 5.05 | 1.89 |
| Current Ratio (Inc. ST Loans) | 1.63 | 1.19 | 1.28 | 0.85 | 0.27 |
| Quick Ratio | 2.26 | 1.41 | 1.92 | 5.05 | 1.89 |
| Fixed Assets Turnover Ratio | 0.68 | 1.47 | 0.82 | 0.00 | 0.00 |
| 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 | 0.00 | 0.00 | 0.00 |
| COVERAGE RATIOS | |||||
| Adjusted Cash Flow Time Total Debt | 0.00 | 1.23 | 0.00 | 0.00 | 0.00 |
| Financial Charges Coverage Ratio | 2.34 | 7.54 | 0.77 | -0.10 | 0.00 |
| Fin. Charges Cov.Ratio (Post Tax) | -0.94 | 28.64 | 5.67 | -15.97 | 0.00 |
| COMPONENT RATIOS | |||||
| Material Cost Component(% earnings) | 47.28 | 50.79 | 64.27 | 0.00 | 0.00 |
| Selling Cost Component | 0.13 | 0.00 | 0.00 | 0.00 | 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 | 0.49 | 0.54 | 0.10 | 0.00 | 0.00 |
| Bonus Component In Equity Capital (%) | 1.73 | 2.18 | 2.63 | 4.19 | 4.19 |
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