| (Rs in Cr.) | Mar 31, 2025 | Mar 31, 2024 | Mar 31, 2023 | Mar 31, 2022 | Mar 31, 2021 |
| PER SHARE RATIOS | |||||
| Adjusted EPS (Rs.) | -5.61 | 2.58 | 1.43 | 34.86 | -89.38 |
| Adjusted Cash EPS (Rs.) | -3.72 | 4.21 | 1.81 | 36.40 | -89.38 |
| Reported EPS (Rs.) | -5.61 | 2.58 | 1.43 | 34.86 | -89.38 |
| Reported Cash EPS (Rs.) | -3.72 | 4.21 | 1.81 | 36.40 | -89.38 |
| Dividend Per Share | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Operating Profit Per Share (Rs.) | -6.33 | 4.33 | 2.09 | 49.31 | -89.32 |
| Book Value (Excl Rev Res) Per Share (Rs.) | 24.22 | 30.22 | 27.63 | 1,239.36 | 624.73 |
| Book Value (Incl Rev Res) Per Share (Rs.) | 24.22 | 30.22 | 27.63 | 1,239.36 | 624.73 |
| Net Operating Income Per Share (Rs.) | 14.39 | 14.67 | 7.74 | 307.61 | 6.00 |
| Free Reserves Per Share (Rs.) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| PROFITABILITY RATIOS | |||||
| Operating Margin (%) | -43.99 | 29.51 | 26.99 | 16.02 | -1,488.00 |
| Adjusted Cash Margin (%) | -24.30 | 27.17 | 22.68 | 11.83 | -1,489.00 |
| Adjusted Return On Net Worth (%) | -23.18 | 8.52 | 5.18 | 2.81 | -14.30 |
| Reported Return On Net Worth (%) | -23.18 | 8.52 | 5.18 | 2.81 | -14.30 |
| Return On long Term Funds (%) | -30.21 | 11.68 | 7.04 | 3.72 | -14.12 |
| LEVERAGE RATIOS | |||||
| Long Term Debt / Equity | 0.00 | 0.00 | 0.00 | 0.03 | 0.01 |
| Owners fund as % of total Source | 99.99 | 100.00 | 100.00 | 96.74 | 98.79 |
| Fixed Assets Turnover Ratio | 0.53 | 0.51 | 0.46 | 0.45 | .00 |
| LIQUIDITY RATIOS | |||||
| Current Ratio | 5.00 | 12.29 | 10.75 | 28.65 | 8.65 |
| Current Ratio (Inc. ST Loans) | 5.00 | 12.29 | 10.75 | 28.65 | 8.65 |
| Quick Ratio | 4.51 | 12.28 | 10.75 | 28.65 | 8.65 |
| Fixed Assets Turnover Ratio | 0.53 | 0.51 | 0.46 | 0.45 | .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 | 100.00 | 0.00 |
| COVERAGE RATIOS | |||||
| Adjusted Cash Flow Time Total Debt | 0.00 | 0.00 | 0.00 | 1.09 | 0.00 |
| Financial Charges Coverage Ratio | -34.22 | 430.32 | 205.87 | 383.40 | -1,488.00 |
| Fin. Charges Cov.Ratio (Post Tax) | -22.46 | 351.97 | 161.19 | 284.00 | -1,488.00 |
| COMPONENT RATIOS | |||||
| Material Cost Component(% earnings) | 29.91 | 6.37 | 0.13 | 1.11 | 0.00 |
| Selling Cost Component | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Exports as percent of Total Sales | 0.00 | 8.59 | 16.72 | 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 | 0.31 | 0.37 | 0.42 | 0.03 | 0.00 |
| Bonus Component In Equity Capital (%) | 0.00 | 73.45 | 73.45 | 85.60 | 0.00 |
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