| (Rs in Cr.) | Mar 31, 2025 | Mar 31, 2024 | Mar 31, 2023 | Mar 31, 2022 | Mar 31, 2021 |
| PER SHARE RATIOS | |||||
| Adjusted EPS (Rs.) | 0.77 | 0.43 | 0.25 | 0.43 | -1.38 |
| Adjusted Cash EPS (Rs.) | 0.92 | 0.62 | 0.40 | 0.58 | -1.24 |
| Reported EPS (Rs.) | 0.77 | 0.43 | 0.25 | 0.43 | -1.38 |
| Reported Cash EPS (Rs.) | 0.92 | 0.62 | 0.40 | 0.58 | -1.24 |
| Dividend Per Share | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Operating Profit Per Share (Rs.) | -0.70 | -1.07 | -0.88 | -0.57 | -3.08 |
| Book Value (Excl Rev Res) Per Share (Rs.) | 15.24 | 14.32 | 13.84 | 13.47 | 13.25 |
| Book Value (Incl Rev Res) Per Share (Rs.) | 15.24 | 14.32 | 13.84 | 13.47 | 13.25 |
| Net Operating Income Per Share (Rs.) | 9.85 | 9.59 | 7.89 | 7.59 | 8.00 |
| Free Reserves Per Share (Rs.) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| PROFITABILITY RATIOS | |||||
| Operating Margin (%) | -7.12 | -11.14 | -11.16 | -7.50 | -38.53 |
| Adjusted Cash Margin (%) | 7.87 | 5.48 | 4.30 | 6.57 | -13.29 |
| Adjusted Return On Net Worth (%) | 5.03 | 3.03 | 1.80 | 3.15 | -10.42 |
| Reported Return On Net Worth (%) | 5.03 | 3.03 | 1.80 | 3.15 | -10.42 |
| Return On long Term Funds (%) | 52.57 | 50.95 | 39.56 | 41.37 | 23.73 |
| LEVERAGE RATIOS | |||||
| Long Term Debt / Equity | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Owners fund as % of total Source | 14.37 | 13.39 | 15.46 | 14.61 | 16.92 |
| Fixed Assets Turnover Ratio | 0.08 | 0.08 | 0.07 | 0.07 | 0.08 |
| LIQUIDITY RATIOS | |||||
| Current Ratio | 3.13 | 3.86 | 2.77 | 2.42 | 2.37 |
| Current Ratio (Inc. ST Loans) | 0.20 | 0.23 | 0.22 | 0.17 | 0.18 |
| Quick Ratio | 16.52 | 18.29 | 14.09 | 15.03 | 15.28 |
| Fixed Assets Turnover Ratio | 0.08 | 0.08 | 0.07 | 0.07 | 0.08 |
| 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 | 100.00 | 100.00 | 0.00 |
| COVERAGE RATIOS | |||||
| Adjusted Cash Flow Time Total Debt | 98.36 | 148.64 | 189.71 | 134.64 | 0.00 |
| Financial Charges Coverage Ratio | 1.22 | 1.20 | 1.24 | 1.26 | 1.42 |
| Fin. Charges Cov.Ratio (Post Tax) | 1.13 | 1.09 | 1.08 | 1.12 | 0.75 |
| COMPONENT RATIOS | |||||
| Material Cost Component(% earnings) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Selling Cost Component | 0.14 | 0.17 | 0.02 | 0.12 | 0.18 |
| 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 | 0.59 | 0.59 | 0.60 | 0.60 | 0.59 |
| Bonus Component In Equity Capital (%) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
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