| (Rs in Cr.) | Mar 31, 2025 | Mar 31, 2024 | Mar 31, 2023 | Mar 31, 2022 | Mar 31, 2021 |
| PER SHARE RATIOS | |||||
| Adjusted EPS (Rs.) | -2.30 | 4.86 | 35.92 | -40.99 | -32.12 |
| Adjusted Cash EPS (Rs.) | -1.53 | 6.05 | 49.43 | -26.86 | -15.73 |
| Reported EPS (Rs.) | -2.30 | 4.86 | 35.92 | -28.97 | -32.12 |
| Reported Cash EPS (Rs.) | -1.53 | 6.05 | 49.43 | -14.84 | -15.73 |
| Dividend Per Share | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Operating Profit Per Share (Rs.) | -0.22 | 7.20 | 64.47 | -10.66 | -5.84 |
| Book Value (Excl Rev Res) Per Share (Rs.) | 14.41 | 5.75 | -113.92 | -150.38 | -121.17 |
| Book Value (Incl Rev Res) Per Share (Rs.) | 14.41 | 5.75 | -113.92 | -150.38 | -121.17 |
| Net Operating Income Per Share (Rs.) | 25.40 | 47.57 | 567.22 | 196.90 | 122.59 |
| Free Reserves Per Share (Rs.) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| PROFITABILITY RATIOS | |||||
| Operating Margin (%) | -0.86 | 15.14 | 11.36 | -5.41 | -4.76 |
| Adjusted Cash Margin (%) | -5.96 | 12.70 | 8.66 | -13.58 | -12.29 |
| Adjusted Return On Net Worth (%) | -15.94 | 84.56 | 0.00 | 0.00 | 0.00 |
| Reported Return On Net Worth (%) | -15.94 | 84.56 | 0.00 | 0.00 | 0.00 |
| Return On long Term Funds (%) | -3.17 | 43.30 | 239.91 | 0.00 | -61.54 |
| LEVERAGE RATIOS | |||||
| Long Term Debt / Equity | 0.45 | 1.42 | 0.00 | 0.00 | 0.00 |
| Owners fund as % of total Source | 66.27 | 35.23 | -507.42 | 0.00 | -442.99 |
| Fixed Assets Turnover Ratio | 1.50 | 5.25 | 155.19 | 32.25 | .00 |
| LIQUIDITY RATIOS | |||||
| Current Ratio | 3.72 | 1.69 | 0.62 | 0.47 | 0.59 |
| Current Ratio (Inc. ST Loans) | 2.77 | 1.26 | 0.62 | 0.47 | 0.59 |
| Quick Ratio | 3.03 | 1.05 | 0.26 | 0.28 | 0.30 |
| Fixed Assets Turnover Ratio | 1.50 | 5.25 | 155.19 | 32.25 | .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 | 0.00 | 100.00 | 100.00 | 0.00 | 0.00 |
| COVERAGE RATIOS | |||||
| Adjusted Cash Flow Time Total Debt | 0.00 | 1.75 | 2.76 | 0.00 | 0.00 |
| Financial Charges Coverage Ratio | 0.09 | 4.07 | 3.76 | -0.57 | -0.03 |
| Fin. Charges Cov.Ratio (Post Tax) | -0.31 | 4.41 | 3.76 | 0.13 | -0.03 |
| COMPONENT RATIOS | |||||
| Material Cost Component(% earnings) | 63.90 | 69.73 | 79.11 | 72.25 | 75.46 |
| Selling Cost Component | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Exports as percent of Total Sales | 0.86 | 1.31 | 7.10 | 5.71 | 0.31 |
| Import Comp. in Raw Mat. Consumed | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Long term assets / Total Assets | 0.34 | 0.23 | 0.45 | 0.49 | 0.49 |
| Bonus Component In Equity Capital (%) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
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