| (Rs in Cr.) | Mar 31, 2025 | Mar 31, 2024 | Mar 31, 2023 | Mar 31, 2022 | Mar 31, 2021 |
| PER SHARE RATIOS | |||||
| Adjusted EPS (Rs.) | -10.37 | 6.85 | 7.05 | -74.04 | -153.42 |
| Adjusted Cash EPS (Rs.) | -9.88 | 7.07 | 7.19 | -62.58 | -148.18 |
| Reported EPS (Rs.) | -10.37 | 6.85 | 7.05 | -74.04 | -153.42 |
| Reported Cash EPS (Rs.) | -9.88 | 7.07 | 7.19 | -62.58 | -148.18 |
| Dividend Per Share | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Operating Profit Per Share (Rs.) | -9.08 | 10.00 | 9.92 | 12.71 | -203.20 |
| Book Value (Excl Rev Res) Per Share (Rs.) | 39.14 | 20.38 | 13.87 | 425.96 | 500.00 |
| Book Value (Incl Rev Res) Per Share (Rs.) | 39.14 | 20.38 | 13.87 | 425.96 | 500.00 |
| Net Operating Income Per Share (Rs.) | 52.67 | 53.60 | 54.76 | 6,169.96 | 1,300.80 |
| Free Reserves Per Share (Rs.) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| PROFITABILITY RATIOS | |||||
| Operating Margin (%) | -17.23 | 18.65 | 18.10 | 0.20 | -15.62 |
| Adjusted Cash Margin (%) | -18.73 | 13.18 | 13.11 | -1.01 | -11.38 |
| Adjusted Return On Net Worth (%) | -26.49 | 33.60 | 50.85 | -17.38 | -30.68 |
| Reported Return On Net Worth (%) | -26.49 | 33.60 | 50.85 | -17.38 | -30.68 |
| Return On long Term Funds (%) | -24.26 | 48.19 | 71.03 | 0.70 | -41.52 |
| LEVERAGE RATIOS | |||||
| Long Term Debt / Equity | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Owners fund as % of total Source | 95.36 | 82.41 | 73.72 | 32.39 | 100.00 |
| Fixed Assets Turnover Ratio | 1.81 | 2.46 | 4.44 | 6.80 | .00 |
| LIQUIDITY RATIOS | |||||
| Current Ratio | 18.54 | 5.46 | 1.83 | 21.09 | 14.81 |
| Current Ratio (Inc. ST Loans) | 5.21 | 2.00 | 1.25 | 0.65 | 14.81 |
| Quick Ratio | 13.42 | 2.33 | 1.63 | 15.65 | 6.36 |
| Fixed Assets Turnover Ratio | 1.81 | 2.46 | 4.44 | 6.80 | .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 | 0.61 | 0.69 | 0.00 | 0.00 |
| Financial Charges Coverage Ratio | -16.67 | 18.20 | 16.59 | 0.45 | -175.15 |
| Fin. Charges Cov.Ratio (Post Tax) | -17.29 | 13.81 | 12.94 | -0.94 | -127.23 |
| COMPONENT RATIOS | |||||
| Material Cost Component(% earnings) | 79.46 | 54.00 | 55.08 | 94.17 | 100.58 |
| Selling Cost Component | 0.00 | 0.00 | 0.00 | 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 | 0.05 | 0.08 | 0.03 | 0.12 | 0.15 |
| Bonus Component In Equity Capital (%) | 55.68 | 79.84 | 79.84 | 0.00 | 0.00 |
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