| (Rs in Cr.) | Mar 31, 2025 | Mar 31, 2024 | Mar 31, 2023 | Mar 31, 2022 | Mar 31, 2021 |
| PER SHARE RATIOS | |||||
| Adjusted EPS (Rs.) | -2.79 | 2.91 | 4.88 | 18.85 | -4.14 |
| Adjusted Cash EPS (Rs.) | 0.44 | 4.56 | 7.35 | 28.48 | -0.86 |
| Reported EPS (Rs.) | -2.79 | 2.91 | 4.88 | 18.85 | -4.14 |
| Reported Cash EPS (Rs.) | 0.44 | 4.56 | 7.35 | 28.48 | -0.86 |
| Dividend Per Share | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Operating Profit Per Share (Rs.) | -0.15 | 5.38 | 9.39 | 35.69 | -2.31 |
| Book Value (Excl Rev Res) Per Share (Rs.) | 24.32 | 25.36 | 35.15 | 21.05 | 2.20 |
| Book Value (Incl Rev Res) Per Share (Rs.) | 24.32 | 25.36 | 35.15 | 21.05 | 2.20 |
| Net Operating Income Per Share (Rs.) | 10.20 | 13.10 | 24.14 | 233.15 | 35.62 |
| Free Reserves Per Share (Rs.) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| PROFITABILITY RATIOS | |||||
| Operating Margin (%) | -1.43 | 41.05 | 38.91 | 15.30 | -6.49 |
| Adjusted Cash Margin (%) | 4.20 | 33.97 | 30.42 | 12.18 | -2.41 |
| Adjusted Return On Net Worth (%) | -11.48 | 11.49 | 13.89 | 89.55 | -188.48 |
| Reported Return On Net Worth (%) | -11.48 | 11.49 | 13.89 | 89.55 | -188.48 |
| Return On long Term Funds (%) | -11.70 | 15.39 | 18.64 | 17.08 | -10.86 |
| LEVERAGE RATIOS | |||||
| Long Term Debt / Equity | 0.07 | 0.04 | 0.06 | 6.42 | 21.85 |
| Owners fund as % of total Source | 78.79 | 93.94 | 91.69 | 13.28 | 4.23 |
| Fixed Assets Turnover Ratio | 0.35 | 0.75 | 1.15 | 2.22 | .00 |
| LIQUIDITY RATIOS | |||||
| Current Ratio | 16.25 | 5.82 | 4.13 | 1.98 | 1.78 |
| Current Ratio (Inc. ST Loans) | 2.20 | 4.50 | 3.29 | 1.90 | 1.62 |
| Quick Ratio | 11.13 | 5.55 | 4.06 | 1.65 | 1.11 |
| Fixed Assets Turnover Ratio | 0.35 | 0.75 | 1.15 | 2.22 | .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 | 100.00 | 100.00 | 100.00 | 0.00 |
| COVERAGE RATIOS | |||||
| Adjusted Cash Flow Time Total Debt | 14.74 | 0.36 | 0.43 | 4.82 | 0.00 |
| Financial Charges Coverage Ratio | 0.33 | 36.36 | 27.90 | 24.90 | -15.97 |
| Fin. Charges Cov.Ratio (Post Tax) | 1.75 | 30.07 | 22.80 | 20.52 | -5.32 |
| COMPONENT RATIOS | |||||
| Material Cost Component(% earnings) | 67.43 | 11.99 | 1.36 | 0.72 | 0.95 |
| Selling Cost Component | 0.27 | 0.00 | 0.00 | 0.00 | 0.00 |
| Exports as percent of Total Sales | 0.00 | 0.31 | 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 | 0.23 | 0.20 | 0.22 | 0.25 | 0.26 |
| Bonus Component In Equity Capital (%) | 5.12 | 5.14 | 0.00 | 0.00 | 0.00 |
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