| (Rs in Cr.) | Mar 31, 2025 | Mar 31, 2024 | Mar 31, 2023 | Mar 31, 2022 | Mar 31, 2021 |
| PER SHARE RATIOS | |||||
| Adjusted EPS (Rs.) | -2.48 | 0.87 | 1.67 | -2.05 | -0.22 |
| Adjusted Cash EPS (Rs.) | -2.35 | 0.90 | 1.69 | -2.02 | -0.19 |
| Reported EPS (Rs.) | -2.70 | 0.87 | 1.67 | -2.05 | -0.22 |
| Reported Cash EPS (Rs.) | -2.57 | 0.90 | 1.69 | -2.02 | -0.19 |
| Dividend Per Share | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Operating Profit Per Share (Rs.) | -2.33 | 0.78 | 1.33 | -2.33 | -0.74 |
| Book Value (Excl Rev Res) Per Share (Rs.) | 7.78 | 10.48 | 9.87 | 8.20 | 10.25 |
| Book Value (Incl Rev Res) Per Share (Rs.) | 7.78 | 10.48 | 9.87 | 8.20 | 10.25 |
| Net Operating Income Per Share (Rs.) | 5.19 | 5.63 | 6.38 | 3.14 | 1.18 |
| Free Reserves Per Share (Rs.) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| PROFITABILITY RATIOS | |||||
| Operating Margin (%) | -45.00 | 13.93 | 20.86 | -74.37 | -62.54 |
| Adjusted Cash Margin (%) | -44.89 | 15.00 | 25.08 | -58.41 | -10.68 |
| Adjusted Return On Net Worth (%) | -31.94 | 8.33 | 16.89 | -24.98 | -2.18 |
| Reported Return On Net Worth (%) | -34.74 | 8.33 | 16.89 | -24.98 | -2.18 |
| Return On long Term Funds (%) | -27.40 | 10.17 | 16.96 | -24.89 | -1.97 |
| LEVERAGE RATIOS | |||||
| Long Term Debt / Equity | 0.13 | 0.05 | 0.00 | 0.00 | 0.00 |
| Owners fund as % of total Source | 88.32 | 95.52 | 100.00 | 100.00 | 100.00 |
| Fixed Assets Turnover Ratio | 0.52 | 0.54 | 0.71 | 0.34 | 0.11 |
| LIQUIDITY RATIOS | |||||
| Current Ratio | 8.23 | 17.90 | 25.82 | 32.84 | 40.31 |
| Current Ratio (Inc. ST Loans) | 8.23 | 17.90 | 25.82 | 32.84 | 40.31 |
| Quick Ratio | 8.19 | 17.84 | 25.70 | 32.73 | 40.20 |
| Fixed Assets Turnover Ratio | 0.52 | 0.54 | 0.71 | 0.34 | 0.11 |
| 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 | 0.55 | 0.00 | 0.00 | 0.00 |
| Financial Charges Coverage Ratio | -32.06 | 119.88 | 234.14 | -296.33 | -7.70 |
| Fin. Charges Cov.Ratio (Post Tax) | -35.12 | 95.37 | 234.14 | -296.36 | -7.71 |
| COMPONENT RATIOS | |||||
| Material Cost Component(% earnings) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Selling Cost Component | 15.04 | 4.88 | 1.85 | 0.00 | 15.37 |
| 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 | 0.06 | 0.06 | 0.03 | 0.04 | 0.09 |
| Bonus Component In Equity Capital (%) | 17.80 | 17.80 | 17.80 | 17.80 | 17.80 |
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