| (Rs in Cr.) | Mar 31, 2025 | Mar 31, 2024 | Mar 31, 2023 | Mar 31, 2022 | Mar 31, 2021 |
| PER SHARE RATIOS | |||||
| Adjusted EPS (Rs.) | 0.09 | 0.04 | 0.03 | 0.30 | -0.11 |
| Adjusted Cash EPS (Rs.) | 0.14 | 0.08 | 0.08 | 0.78 | 0.30 |
| Reported EPS (Rs.) | 0.09 | 0.03 | -0.01 | 0.30 | -0.11 |
| Reported Cash EPS (Rs.) | 0.14 | 0.07 | 0.03 | 0.78 | 0.30 |
| Dividend Per Share | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Operating Profit Per Share (Rs.) | 0.16 | 0.08 | -0.02 | -0.46 | 0.29 |
| Book Value (Excl Rev Res) Per Share (Rs.) | 1.52 | 1.50 | 1.41 | 14.50 | 14.20 |
| Book Value (Incl Rev Res) Per Share (Rs.) | 1.52 | 1.50 | 1.41 | 14.50 | 14.20 |
| Net Operating Income Per Share (Rs.) | 1.72 | 1.54 | 1.89 | 23.83 | 22.42 |
| Free Reserves Per Share (Rs.) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| PROFITABILITY RATIOS | |||||
| Operating Margin (%) | 9.05 | 5.41 | -0.96 | -1.92 | 1.30 |
| Adjusted Cash Margin (%) | 7.74 | 5.30 | 3.75 | 3.08 | 1.34 |
| Adjusted Return On Net Worth (%) | 5.95 | 2.72 | 2.09 | 2.09 | -0.78 |
| Reported Return On Net Worth (%) | 5.94 | 2.23 | -0.83 | 2.09 | -0.78 |
| Return On long Term Funds (%) | 8.45 | 3.23 | 3.89 | 2.53 | -0.73 |
| LEVERAGE RATIOS | |||||
| Long Term Debt / Equity | 0.15 | 0.16 | 0.19 | 0.00 | 0.00 |
| Owners fund as % of total Source | 79.92 | 85.78 | 81.59 | 73.48 | 82.16 |
| Fixed Assets Turnover Ratio | 0.94 | 0.88 | 1.02 | 1.29 | 1.32 |
| LIQUIDITY RATIOS | |||||
| Current Ratio | 3.21 | 1.91 | 1.83 | 2.09 | 2.25 |
| Current Ratio (Inc. ST Loans) | 2.09 | 1.89 | 1.65 | 1.31 | 1.65 |
| Quick Ratio | 3.17 | 1.90 | 1.82 | 1.99 | 2.15 |
| Fixed Assets Turnover Ratio | 0.94 | 0.88 | 1.02 | 1.29 | 1.32 |
| 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 | 100.00 |
| COVERAGE RATIOS | |||||
| Adjusted Cash Flow Time Total Debt | 2.81 | 3.01 | 4.21 | 6.74 | 10.25 |
| Financial Charges Coverage Ratio | 15.11 | 79.76 | 0.00 | 1,051.00 | 12.95 |
| Fin. Charges Cov.Ratio (Post Tax) | 11.59 | 62.12 | 0.00 | 973.50 | 13.67 |
| COMPONENT RATIOS | |||||
| Material Cost Component(% earnings) | 1.85 | 0.23 | 0.00 | 4.16 | 0.00 |
| Selling Cost Component | 9.04 | 10.79 | 34.31 | 0.00 | 0.00 |
| 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 | 0.28 | 0.40 | 0.35 | 0.35 | 0.26 |
| Bonus Component In Equity Capital (%) | 2.78 | 2.78 | 2.78 | 2.78 | 2.78 |
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