| (Rs in Cr.) | Mar 31, 2025 | Mar 31, 2024 | Mar 31, 2023 | Mar 31, 2022 | Mar 31, 2021 |
| PER SHARE RATIOS | |||||
| Adjusted EPS (Rs.) | -5.95 | 0.47 | -0.08 | -4.03 | -7.44 |
| Adjusted Cash EPS (Rs.) | -5.75 | 0.69 | 0.15 | -3.78 | -7.24 |
| Reported EPS (Rs.) | 2.75 | 0.54 | -8.21 | -4.03 | -7.44 |
| Reported Cash EPS (Rs.) | 2.95 | 0.76 | -7.99 | -3.78 | -7.24 |
| Dividend Per Share | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Operating Profit Per Share (Rs.) | 2.88 | 9.97 | 4.88 | 4.59 | -0.42 |
| Book Value (Excl Rev Res) Per Share (Rs.) | 17.41 | 14.69 | 14.27 | 24.62 | 28.63 |
| Book Value (Incl Rev Res) Per Share (Rs.) | 17.41 | 14.69 | 14.27 | 24.62 | 28.63 |
| Net Operating Income Per Share (Rs.) | 52.59 | 55.53 | 30.95 | 34.42 | 23.41 |
| Free Reserves Per Share (Rs.) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| PROFITABILITY RATIOS | |||||
| Operating Margin (%) | 5.47 | 17.94 | 15.76 | 13.34 | -1.80 |
| Adjusted Cash Margin (%) | -10.43 | 1.23 | 0.46 | -10.56 | -30.38 |
| Adjusted Return On Net Worth (%) | -34.19 | 3.20 | -0.53 | -16.37 | -25.99 |
| Reported Return On Net Worth (%) | 15.79 | 3.67 | -57.53 | -16.37 | -25.99 |
| Return On long Term Funds (%) | 17.53 | 54.11 | 29.67 | 16.09 | -0.32 |
| LEVERAGE RATIOS | |||||
| Long Term Debt / Equity | 0.72 | 0.27 | 0.38 | 0.44 | 0.99 |
| Owners fund as % of total Source | 30.23 | 22.14 | 21.28 | 21.63 | 43.34 |
| Fixed Assets Turnover Ratio | 0.85 | 0.83 | 0.38 | 0.38 | 0.29 |
| LIQUIDITY RATIOS | |||||
| Current Ratio | 1.39 | 1.35 | 1.30 | 1.40 | 1.18 |
| Current Ratio (Inc. ST Loans) | 0.99 | 0.88 | 0.89 | 0.88 | 1.11 |
| Quick Ratio | 0.37 | 0.31 | 0.27 | 0.24 | 0.20 |
| Fixed Assets Turnover Ratio | 0.85 | 0.83 | 0.38 | 0.38 | 0.29 |
| 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 | 100.00 | 0.00 | 0.00 |
| COVERAGE RATIOS | |||||
| Adjusted Cash Flow Time Total Debt | 0.00 | 74.92 | 353.05 | 0.00 | 0.00 |
| Financial Charges Coverage Ratio | 1.25 | 1.10 | 0.65 | 0.50 | 0.00 |
| Fin. Charges Cov.Ratio (Post Tax) | 1.68 | 1.08 | 0.14 | 0.68 | 0.34 |
| COMPONENT RATIOS | |||||
| Material Cost Component(% earnings) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Selling Cost Component | 0.00 | 0.08 | 0.27 | 0.26 | 0.24 |
| 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 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 |
| Bonus Component In Equity Capital (%) | 56.85 | 56.85 | 56.85 | 66.66 | 66.66 |
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