| (Rs in Cr.) | Mar 31, 2025 | Mar 31, 2024 | Mar 31, 2023 | Mar 31, 2022 | Mar 31, 2021 |
| PER SHARE RATIOS | |||||
| Adjusted EPS (Rs.) | 0.01 | 0.08 | -0.06 | -0.01 | -0.04 |
| Adjusted Cash EPS (Rs.) | 0.02 | 0.10 | -0.06 | -0.01 | -0.03 |
| Reported EPS (Rs.) | 0.01 | 0.08 | -0.06 | -0.01 | -0.04 |
| Reported Cash EPS (Rs.) | 0.02 | 0.10 | -0.06 | -0.01 | -0.03 |
| Dividend Per Share | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Operating Profit Per Share (Rs.) | -0.10 | -0.06 | -0.04 | -0.00 | -0.02 |
| Book Value (Excl Rev Res) Per Share (Rs.) | 9.85 | 9.84 | 9.76 | 9.82 | 9.83 |
| Book Value (Incl Rev Res) Per Share (Rs.) | 9.85 | 9.84 | 9.76 | 9.82 | 9.83 |
| Net Operating Income Per Share (Rs.) | 12.24 | 0.65 | 0.00 | 4.08 | 24.24 |
| Free Reserves Per Share (Rs.) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| PROFITABILITY RATIOS | |||||
| Operating Margin (%) | -0.84 | -9.77 | 0.00 | -0.10 | -0.06 |
| Adjusted Cash Margin (%) | 0.20 | 11.85 | 0.00 | -0.14 | -0.13 |
| Adjusted Return On Net Worth (%) | 0.10 | 0.84 | -0.60 | -0.12 | -0.39 |
| Reported Return On Net Worth (%) | 0.10 | 0.84 | -0.60 | -0.12 | -0.39 |
| Return On long Term Funds (%) | 0.14 | 0.74 | -0.35 | -0.08 | 0.02 |
| LEVERAGE RATIOS | |||||
| Long Term Debt / Equity | 0.30 | 0.30 | 0.30 | 0.30 | 0.30 |
| Owners fund as % of total Source | 64.67 | 65.21 | 65.19 | 65.46 | 65.49 |
| Fixed Assets Turnover Ratio | 0.81 | 0.04 | 0.00 | 0.27 | 1.61 |
| LIQUIDITY RATIOS | |||||
| Current Ratio | 1.92 | 4.40 | 4.14 | 3.79 | 3.20 |
| Current Ratio (Inc. ST Loans) | 1.48 | 2.16 | 2.12 | 2.07 | 1.93 |
| Quick Ratio | 1.73 | 3.71 | 3.50 | 3.22 | 2.68 |
| Fixed Assets Turnover Ratio | 0.81 | 0.04 | 0.00 | 0.27 | 1.61 |
| 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 | 0.00 | 0.00 | 0.00 |
| COVERAGE RATIOS | |||||
| Adjusted Cash Flow Time Total Debt | 216.52 | 53.51 | 0.00 | 0.00 | 0.00 |
| Financial Charges Coverage Ratio | 0.00 | 0.00 | -214.00 | 0.00 | 115.73 |
| Fin. Charges Cov.Ratio (Post Tax) | 0.00 | 0.00 | -281.50 | 0.00 | -406.99 |
| COMPONENT RATIOS | |||||
| Material Cost Component(% earnings) | 98.03 | 94.34 | 0.00 | 84.53 | 102.72 |
| 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Bonus Component In Equity Capital (%) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
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