| (Rs in Cr.) | Mar 31, 2025 | Mar 31, 2024 | Mar 31, 2023 | Mar 31, 2022 | Mar 31, 2021 |
| PER SHARE RATIOS | |||||
| Adjusted EPS (Rs.) | -0.39 | -0.44 | -0.85 | -1.70 | -0.43 |
| Adjusted Cash EPS (Rs.) | -0.22 | -0.25 | -0.66 | -1.51 | -0.24 |
| Reported EPS (Rs.) | -0.34 | -0.29 | -0.90 | -1.27 | -0.50 |
| Reported Cash EPS (Rs.) | -0.16 | -0.10 | -0.72 | -1.08 | -0.31 |
| Dividend Per Share | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Operating Profit Per Share (Rs.) | -0.14 | -0.15 | -0.50 | -1.54 | -0.82 |
| Book Value (Excl Rev Res) Per Share (Rs.) | 0.66 | 1.00 | 1.22 | 2.15 | 3.40 |
| Book Value (Incl Rev Res) Per Share (Rs.) | 0.66 | 1.00 | 1.22 | 2.15 | 3.40 |
| Net Operating Income Per Share (Rs.) | 0.00 | 0.02 | 0.12 | 0.60 | 3.61 |
| Free Reserves Per Share (Rs.) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| PROFITABILITY RATIOS | |||||
| Operating Margin (%) | -75,994.66 | -755.50 | -424.18 | -257.65 | -22.82 |
| Adjusted Cash Margin (%) | -778.23 | -135.89 | -398.35 | -183.87 | -5.34 |
| Adjusted Return On Net Worth (%) | -59.35 | -43.90 | -69.54 | -79.16 | -12.58 |
| Reported Return On Net Worth (%) | -50.78 | -29.24 | -74.06 | -59.14 | -14.62 |
| Return On long Term Funds (%) | -15.55 | -10.55 | -37.71 | -57.29 | -5.09 |
| LEVERAGE RATIOS | |||||
| Long Term Debt / Equity | 1.79 | 0.74 | 0.40 | 0.22 | 0.16 |
| Owners fund as % of total Source | 13.66 | 20.17 | 26.43 | 40.13 | 51.88 |
| Fixed Assets Turnover Ratio | 0.00 | 0.00 | 0.02 | 0.10 | 0.55 |
| LIQUIDITY RATIOS | |||||
| Current Ratio | 0.95 | 0.94 | 0.86 | 0.95 | 1.10 |
| Current Ratio (Inc. ST Loans) | 0.43 | 0.42 | 0.43 | 0.48 | 0.73 |
| Quick Ratio | 0.27 | 0.28 | 0.26 | 0.19 | 0.97 |
| Fixed Assets Turnover Ratio | 0.00 | 0.00 | 0.02 | 0.10 | 0.55 |
| 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 | 0.00 | 0.00 | 0.00 | 0.00 |
| COVERAGE RATIOS | |||||
| Adjusted Cash Flow Time Total Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Financial Charges Coverage Ratio | -1.09 | 0.03 | -2.20 | -6.63 | -0.05 |
| Fin. Charges Cov.Ratio (Post Tax) | -0.55 | 0.60 | -2.46 | -4.46 | -0.36 |
| COMPONENT RATIOS | |||||
| Material Cost Component(% earnings) | 0.00 | 88.01 | 66.33 | 141.01 | 80.96 |
| Selling Cost Component | 0.00 | 0.23 | 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 | 0.52 | 0.52 | 0.52 | 0.51 | 0.43 |
| Bonus Component In Equity Capital (%) | 12.81 | 12.81 | 12.81 | 12.81 | 12.81 |
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