| (Rs in Cr.) | Mar 31, 2025 | Mar 31, 2024 | Mar 31, 2023 | Mar 31, 2022 | Mar 31, 2021 |
| PER SHARE RATIOS | |||||
| Adjusted EPS (Rs.) | -0.52 | -1.33 | -1.14 | -1.18 | -1.66 |
| Adjusted Cash EPS (Rs.) | -0.23 | -0.78 | -0.59 | -0.88 | -1.29 |
| Reported EPS (Rs.) | -6.83 | -7.02 | -1.14 | -1.18 | -1.66 |
| Reported Cash EPS (Rs.) | -6.54 | -6.48 | -0.59 | -0.88 | -1.29 |
| Dividend Per Share | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Operating Profit Per Share (Rs.) | -0.26 | -0.34 | -0.51 | -0.90 | -0.88 |
| Book Value (Excl Rev Res) Per Share (Rs.) | 17.46 | 13.68 | 20.69 | 21.81 | 22.92 |
| Book Value (Incl Rev Res) Per Share (Rs.) | 17.46 | 13.68 | 20.69 | 21.81 | 22.92 |
| Net Operating Income Per Share (Rs.) | 1.24 | 2.00 | 1.59 | 0.94 | 1.05 |
| Free Reserves Per Share (Rs.) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| PROFITABILITY RATIOS | |||||
| Operating Margin (%) | -20.85 | -16.79 | -31.81 | -96.50 | -83.81 |
| Adjusted Cash Margin (%) | -15.49 | -33.57 | -26.68 | -58.24 | -96.13 |
| Adjusted Return On Net Worth (%) | -2.97 | -9.73 | -5.51 | -5.41 | -7.23 |
| Reported Return On Net Worth (%) | -39.10 | -51.35 | -5.51 | -5.41 | -7.23 |
| Return On long Term Funds (%) | -1.36 | -2.51 | -1.51 | -2.16 | -3.51 |
| LEVERAGE RATIOS | |||||
| Long Term Debt / Equity | 0.31 | 0.60 | 0.45 | 0.33 | 0.19 |
| Owners fund as % of total Source | 76.14 | 62.49 | 68.84 | 75.33 | 83.85 |
| Fixed Assets Turnover Ratio | 0.07 | 0.08 | 0.05 | 0.03 | 0.04 |
| LIQUIDITY RATIOS | |||||
| Current Ratio | 4.43 | 1.80 | 2.03 | 3.40 | 1.18 |
| Current Ratio (Inc. ST Loans) | 4.43 | 1.80 | 2.03 | 3.40 | 1.18 |
| Quick Ratio | 4.34 | 1.73 | 1.94 | 3.27 | 1.10 |
| Fixed Assets Turnover Ratio | 0.07 | 0.08 | 0.05 | 0.03 | 0.04 |
| 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 | -0.12 | -0.01 | 0.13 | -0.64 | -0.90 |
| Fin. Charges Cov.Ratio (Post Tax) | -32.03 | -7.51 | 0.20 | -0.72 | -0.97 |
| COMPONENT RATIOS | |||||
| Material Cost Component(% earnings) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Selling Cost Component | 11.30 | 17.42 | 20.00 | 26.95 | 24.31 |
| Exports as percent of Total Sales | 13.55 | 14.19 | 18.69 | 26.90 | 19.09 |
| Import Comp. in Raw Mat. Consumed | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Long term assets / Total Assets | 0.79 | 0.76 | 0.84 | 0.86 | 0.89 |
| Bonus Component In Equity Capital (%) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
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