| (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 | -0.19 | -1.59 | -3.26 | -5.18 |
| Adjusted Cash EPS (Rs.) | 0.08 | 0.91 | 0.50 | -0.05 | -0.77 |
| Reported EPS (Rs.) | -0.09 | -0.19 | -1.59 | -3.25 | -6.77 |
| Reported Cash EPS (Rs.) | 0.08 | 0.91 | 0.50 | -0.04 | -2.35 |
| Dividend Per Share | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Operating Profit Per Share (Rs.) | -0.18 | 0.30 | 0.29 | -0.45 | -1.09 |
| Book Value (Excl Rev Res) Per Share (Rs.) | 10.17 | 10.24 | 10.42 | 12.01 | 15.26 |
| Book Value (Incl Rev Res) Per Share (Rs.) | 10.17 | 10.24 | 10.42 | 12.01 | 15.26 |
| Net Operating Income Per Share (Rs.) | 1.76 | 1.72 | 5.60 | 0.60 | 0.12 |
| Free Reserves Per Share (Rs.) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| PROFITABILITY RATIOS | |||||
| Operating Margin (%) | -10.33 | 17.32 | 5.23 | -75.06 | -876.88 |
| Adjusted Cash Margin (%) | 3.63 | 40.16 | 8.91 | -6.18 | -291.42 |
| Adjusted Return On Net Worth (%) | -0.88 | -1.80 | -15.23 | -27.13 | -33.93 |
| Reported Return On Net Worth (%) | -0.88 | -1.80 | -15.23 | -27.07 | -44.33 |
| Return On long Term Funds (%) | 0.20 | -2.47 | -17.21 | -29.40 | -35.16 |
| LEVERAGE RATIOS | |||||
| Long Term Debt / Equity | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Owners fund as % of total Source | 97.65 | 98.09 | 94.12 | 95.95 | 97.63 |
| Fixed Assets Turnover Ratio | 0.17 | 0.16 | 0.47 | 0.04 | 0.01 |
| LIQUIDITY RATIOS | |||||
| Current Ratio | 0.91 | 0.87 | 0.68 | 0.41 | 0.40 |
| Current Ratio (Inc. ST Loans) | 0.69 | 0.67 | 0.36 | 0.26 | 0.30 |
| Quick Ratio | 0.91 | 0.87 | 0.68 | 0.35 | 0.26 |
| Fixed Assets Turnover Ratio | 0.17 | 0.16 | 0.47 | 0.04 | 0.01 |
| 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 | 0.00 | 0.00 |
| COVERAGE RATIOS | |||||
| Adjusted Cash Flow Time Total Debt | 3.15 | 0.22 | 1.30 | 0.00 | 0.00 |
| Financial Charges Coverage Ratio | 0.00 | 0.00 | 0.00 | -36.05 | -43.57 |
| Fin. Charges Cov.Ratio (Post Tax) | 0.00 | 0.00 | 0.00 | -3.41 | -106.39 |
| COMPONENT RATIOS | |||||
| Material Cost Component(% earnings) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Selling Cost Component | 0.24 | 0.05 | 0.03 | 0.15 | 0.59 |
| 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 | 0.65 | 0.68 | 0.78 | 0.89 | 0.91 |
| Bonus Component In Equity Capital (%) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
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