| (Rs in Cr.) | Mar 31, 2025 | Mar 31, 2024 | Mar 31, 2023 | Mar 31, 2022 | Mar 31, 2021 |
| PER SHARE RATIOS | |||||
| Adjusted EPS (Rs.) | 0.18 | -2.10 | -0.36 | 2.61 | -4.26 |
| Adjusted Cash EPS (Rs.) | 0.34 | -2.01 | -0.36 | 2.61 | -4.26 |
| Reported EPS (Rs.) | 0.18 | -2.10 | -0.36 | 2.61 | -4.26 |
| Reported Cash EPS (Rs.) | 0.34 | -2.01 | -0.36 | 2.61 | -4.26 |
| Dividend Per Share | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Operating Profit Per Share (Rs.) | -0.38 | -1.61 | -0.38 | -0.08 | -4.26 |
| Book Value (Excl Rev Res) Per Share (Rs.) | 19.15 | 17.23 | 3.33 | 3.69 | 1.08 |
| Book Value (Incl Rev Res) Per Share (Rs.) | 19.15 | 17.23 | 3.33 | 3.69 | 1.08 |
| Net Operating Income Per Share (Rs.) | 0.77 | 1.02 | 0.03 | 0.09 | 0.08 |
| Free Reserves Per Share (Rs.) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| PROFITABILITY RATIOS | |||||
| Operating Margin (%) | -49.51 | -157.68 | -1,449.42 | -92.11 | -5,329.37 |
| Adjusted Cash Margin (%) | 29.54 | -189.41 | -551.15 | 81.29 | -5,330.12 |
| Adjusted Return On Net Worth (%) | 0.94 | -12.19 | -10.70 | 70.71 | -394.75 |
| Reported Return On Net Worth (%) | 0.94 | -12.19 | -10.70 | 70.71 | -394.75 |
| Return On long Term Funds (%) | -0.81 | -9.59 | -4.46 | 77.76 | -355.35 |
| LEVERAGE RATIOS | |||||
| Long Term Debt / Equity | 0.00 | 0.00 | 1.28 | 0.06 | 0.11 |
| Owners fund as % of total Source | 81.25 | 99.68 | 43.77 | 94.49 | 90.03 |
| Fixed Assets Turnover Ratio | 0.05 | 0.08 | 0.00 | .00 | .00 |
| LIQUIDITY RATIOS | |||||
| Current Ratio | 140.24 | 12.76 | 27.96 | 37.89 | 15.92 |
| Current Ratio (Inc. ST Loans) | 2.41 | 12.76 | 27.96 | 37.89 | 15.92 |
| Quick Ratio | 134.87 | 10.99 | 27.96 | 37.89 | 10.51 |
| Fixed Assets Turnover Ratio | 0.05 | 0.08 | 0.00 | .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 | 100.00 | 0.00 | 0.00 | 100.00 | 0.00 |
| COVERAGE RATIOS | |||||
| Adjusted Cash Flow Time Total Debt | 12.91 | 0.00 | 0.00 | 0.08 | 0.00 |
| Financial Charges Coverage Ratio | 0.04 | -3.05 | -69.33 | 0.00 | 0.00 |
| Fin. Charges Cov.Ratio (Post Tax) | 3.83 | -2.91 | -71.78 | 0.00 | 0.00 |
| COMPONENT RATIOS | |||||
| Material Cost Component(% earnings) | 13.55 | 312.11 | 80.45 | 0.00 | 0.00 |
| Selling Cost Component | 1.30 | 0.00 | 10.34 | 2.66 | 3.00 |
| 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 | 0.09 | 0.11 | 0.02 | 0.01 | 0.02 |
| Bonus Component In Equity Capital (%) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
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