| (Rs in Cr.) | Mar 31, 2025 | Mar 31, 2024 | Mar 31, 2023 | Mar 31, 2022 | Mar 31, 2021 |
| PER SHARE RATIOS | |||||
| Adjusted EPS (Rs.) | 0.34 | -3.44 | -3.34 | 2.44 | 0.07 |
| Adjusted Cash EPS (Rs.) | 0.47 | -3.29 | -3.00 | 2.54 | 0.17 |
| Reported EPS (Rs.) | -14.22 | -3.44 | -3.34 | 2.44 | 0.07 |
| Reported Cash EPS (Rs.) | -14.09 | -3.29 | -3.00 | 2.54 | 0.17 |
| Dividend Per Share | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Operating Profit Per Share (Rs.) | -0.56 | -1.97 | -1.05 | 1.57 | 0.13 |
| Book Value (Excl Rev Res) Per Share (Rs.) | -63.88 | -49.68 | -46.44 | -43.14 | -45.58 |
| Book Value (Incl Rev Res) Per Share (Rs.) | -63.88 | -49.68 | -46.44 | -43.14 | -45.58 |
| Net Operating Income Per Share (Rs.) | 0.21 | 1.16 | 2.65 | 13.27 | 12.62 |
| Free Reserves Per Share (Rs.) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| PROFITABILITY RATIOS | |||||
| Operating Margin (%) | -272.00 | -169.86 | -39.56 | 11.82 | 1.04 |
| Adjusted Cash Margin (%) | 38.04 | -101.24 | -68.37 | 19.03 | 1.36 |
| Adjusted Return On Net Worth (%) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Reported Return On Net Worth (%) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Return On long Term Funds (%) | 0.00 | 0.00 | 0.00 | 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Fixed Assets Turnover Ratio | -0.05 | -0.28 | -0.66 | -2.31 | -1.76 |
| LIQUIDITY RATIOS | |||||
| Current Ratio | 0.60 | 0.35 | 0.34 | 0.47 | 0.18 |
| Current Ratio (Inc. ST Loans) | 0.05 | 0.03 | 0.03 | 0.04 | 0.02 |
| Quick Ratio | 0.49 | 0.20 | 0.19 | 0.33 | 0.15 |
| Fixed Assets Turnover Ratio | -0.05 | -0.28 | -0.66 | -2.31 | -1.76 |
| 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 | 0.00 | 0.00 | 100.00 | 100.00 |
| COVERAGE RATIOS | |||||
| Adjusted Cash Flow Time Total Debt | 127.29 | 0.00 | 0.00 | 15.46 | 219.80 |
| Financial Charges Coverage Ratio | 4,011.00 | 0.03 | 0.18 | 9.22 | 14.78 |
| Fin. Charges Cov.Ratio (Post Tax) | -1,19,749.50 | 0.04 | 0.21 | 15.23 | 14.78 |
| COMPONENT RATIOS | |||||
| Material Cost Component(% earnings) | 91.91 | 94.80 | 69.46 | 66.75 | 69.32 |
| Selling Cost Component | 5.06 | 1.08 | 0.31 | 0.10 | 0.10 |
| Exports as percent of Total Sales | 0.00 | 0.00 | 0.00 | 0.00 | 0.55 |
| Import Comp. in Raw Mat. Consumed | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Long term assets / Total Assets | 0.12 | 0.28 | 0.31 | 0.10 | 0.44 |
| Bonus Component In Equity Capital (%) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
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