| (Rs in Cr.) | Mar 31, 2025 | Mar 31, 2024 | Mar 31, 2023 | Mar 31, 2022 | Mar 31, 2021 |
| PER SHARE RATIOS | |||||
| Adjusted EPS (Rs.) | -121.66 | 50.21 | 38.47 | 2.58 | 5.21 |
| Adjusted Cash EPS (Rs.) | -120.50 | 51.11 | 39.21 | 3.22 | 5.67 |
| Reported EPS (Rs.) | -121.66 | 50.21 | 38.47 | 2.58 | 5.21 |
| Reported Cash EPS (Rs.) | -120.50 | 51.11 | 39.21 | 3.22 | 5.67 |
| Dividend Per Share | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Operating Profit Per Share (Rs.) | -32.45 | 135.88 | 109.72 | 56.41 | 49.63 |
| Book Value (Excl Rev Res) Per Share (Rs.) | 163.27 | 281.19 | 229.94 | 157.53 | 147.80 |
| Book Value (Incl Rev Res) Per Share (Rs.) | 163.27 | 281.19 | 229.94 | 157.53 | 147.80 |
| Net Operating Income Per Share (Rs.) | 230.47 | 230.22 | 173.10 | 136.52 | 101.49 |
| Free Reserves Per Share (Rs.) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| PROFITABILITY RATIOS | |||||
| Operating Margin (%) | -14.07 | 59.02 | 63.38 | 41.31 | 48.90 |
| Adjusted Cash Margin (%) | -51.19 | 21.31 | 21.91 | 2.25 | 5.47 |
| Adjusted Return On Net Worth (%) | -74.51 | 17.85 | 16.73 | 1.63 | 3.52 |
| Reported Return On Net Worth (%) | -74.51 | 17.85 | 16.73 | 1.63 | 3.52 |
| Return On long Term Funds (%) | -17.59 | 51.38 | 49.90 | 22.87 | 34.65 |
| LEVERAGE RATIOS | |||||
| Long Term Debt / Equity | 0.00 | 0.00 | 0.00 | 0.71 | 0.00 |
| Owners fund as % of total Source | 20.42 | 24.72 | 25.44 | 18.69 | 21.94 |
| Fixed Assets Turnover Ratio | 0.24 | 0.23 | 0.21 | 0.18 | 0.17 |
| LIQUIDITY RATIOS | |||||
| Current Ratio | 33.40 | 37.83 | 35.49 | 41.15 | 36.53 |
| Current Ratio (Inc. ST Loans) | 0.63 | 0.67 | 0.68 | 0.74 | 0.64 |
| Quick Ratio | 33.40 | 37.54 | 35.20 | 40.65 | 36.05 |
| Fixed Assets Turnover Ratio | 0.24 | 0.23 | 0.21 | 0.18 | 0.17 |
| 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 | 100.00 |
| COVERAGE RATIOS | |||||
| Adjusted Cash Flow Time Total Debt | 0.00 | 16.75 | 17.18 | 212.93 | 92.65 |
| Financial Charges Coverage Ratio | -0.33 | 1.85 | 1.81 | 1.06 | 1.16 |
| Fin. Charges Cov.Ratio (Post Tax) | -0.44 | 1.65 | 1.61 | 1.05 | 1.13 |
| COMPONENT RATIOS | |||||
| Material Cost Component(% earnings) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Selling Cost Component | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Exports as percent of Total Sales | 9.00 | 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Bonus Component In Equity Capital (%) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Disclaimer: This is 3rd Party content/feed, viewers are requested to use their discretion and conduct proper diligence before investing, GoodReturns does not take any liability on the genuineness and correctness of the information in this article