| (Rs in Cr.) | Mar 31, 2025 | Mar 31, 2024 | Mar 31, 2023 | Mar 31, 2022 | Mar 31, 2021 |
| PER SHARE RATIOS | |||||
| Adjusted EPS (Rs.) | -0.04 | -1.38 | 0.03 | -3.61 | 0.09 |
| Adjusted Cash EPS (Rs.) | -0.03 | -1.35 | 0.19 | -3.42 | 0.28 |
| Reported EPS (Rs.) | 0.02 | -2.40 | 0.03 | -3.61 | 0.09 |
| Reported Cash EPS (Rs.) | 0.04 | -2.37 | 0.19 | -3.42 | 0.28 |
| Dividend Per Share | 0.00 | 0.00 | 0.00 | 0.00 | 0.01 |
| Operating Profit Per Share (Rs.) | -0.08 | -1.43 | -0.01 | -3.54 | 0.26 |
| Book Value (Excl Rev Res) Per Share (Rs.) | 11.80 | 11.77 | 15.11 | 15.08 | 18.71 |
| Book Value (Incl Rev Res) Per Share (Rs.) | 11.80 | 11.77 | 15.11 | 15.08 | 18.71 |
| Net Operating Income Per Share (Rs.) | 0.76 | 3.82 | 11.56 | 3.52 | 12.02 |
| Free Reserves Per Share (Rs.) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| PROFITABILITY RATIOS | |||||
| Operating Margin (%) | -10.49 | -37.53 | -0.07 | -100.40 | 2.17 |
| Adjusted Cash Margin (%) | -3.42 | -34.67 | 1.57 | -93.09 | 2.34 |
| Adjusted Return On Net Worth (%) | -0.35 | -11.75 | 0.17 | -23.96 | 0.46 |
| Reported Return On Net Worth (%) | 0.20 | -20.38 | 0.17 | -23.96 | 0.46 |
| Return On long Term Funds (%) | 0.01 | -11.51 | 0.33 | -23.34 | 0.99 |
| LEVERAGE RATIOS | |||||
| Long Term Debt / Equity | 0.03 | 0.01 | 0.01 | 0.02 | 0.01 |
| Owners fund as % of total Source | 96.81 | 97.91 | 94.40 | 89.47 | 99.05 |
| Fixed Assets Turnover Ratio | 0.06 | 0.30 | 0.70 | 0.20 | 0.63 |
| LIQUIDITY RATIOS | |||||
| Current Ratio | 5.19 | 5.16 | 2.88 | 5.46 | 3.86 |
| Current Ratio (Inc. ST Loans) | 5.19 | 4.81 | 2.42 | 2.81 | 3.86 |
| Quick Ratio | 5.09 | 4.95 | 2.54 | 5.11 | 3.06 |
| Fixed Assets Turnover Ratio | 0.06 | 0.30 | 0.70 | 0.20 | 0.63 |
| PAYOUT RATIOS | |||||
| Dividend payout Ratio (Net Profit) | 0.00 | 0.00 | 0.00 | 0.00 | 35.15 |
| Dividend payout Ratio (Cash Profit) | 0.00 | 0.00 | 0.00 | 0.00 | 35.15 |
| Earning Retention Ratio | 100.00 | 100.00 | 100.00 | 100.00 | -15.72 |
| Cash Earnings Retention Ratio | 0.00 | 0.00 | 100.00 | 0.00 | 64.85 |
| COVERAGE RATIOS | |||||
| Adjusted Cash Flow Time Total Debt | 0.00 | 0.00 | 4.82 | 0.00 | 0.63 |
| Financial Charges Coverage Ratio | 3.03 | -116.18 | 10.74 | -110.17 | 7.92 |
| Fin. Charges Cov.Ratio (Post Tax) | 8.30 | -203.98 | 10.48 | -110.16 | 6.83 |
| COMPONENT RATIOS | |||||
| Material Cost Component(% earnings) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Selling Cost Component | 0.00 | 0.23 | 0.03 | 0.13 | 0.39 |
| 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 | 0.11 | 0.13 | 0.09 |
| Bonus Component In Equity Capital (%) | 0.00 | 54.00 | 66.17 | 66.17 | 66.17 |
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