| (Rs in Cr.) | Mar 31, 2025 | Mar 31, 2024 | Mar 31, 2023 | Mar 31, 2022 | Mar 31, 2021 |
| PER SHARE RATIOS | |||||
| Adjusted EPS (Rs.) | 17.45 | 1.58 | 2.23 | 0.68 | -1.56 |
| Adjusted Cash EPS (Rs.) | 17.88 | 1.94 | 2.58 | 0.86 | -1.48 |
| Reported EPS (Rs.) | 17.45 | 1.58 | 2.23 | 0.68 | -1.56 |
| Reported Cash EPS (Rs.) | 17.88 | 1.94 | 2.58 | 0.86 | -1.48 |
| Dividend Per Share | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Operating Profit Per Share (Rs.) | -0.69 | -0.68 | 0.01 | 0.45 | -1.37 |
| Book Value (Excl Rev Res) Per Share (Rs.) | 144.31 | 85.28 | 83.86 | 4.40 | 3.56 |
| Book Value (Incl Rev Res) Per Share (Rs.) | 144.31 | 85.28 | 83.86 | 4.40 | 3.56 |
| Net Operating Income Per Share (Rs.) | 2.55 | 2.00 | 3.35 | 5.01 | 2.40 |
| Free Reserves Per Share (Rs.) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| PROFITABILITY RATIOS | |||||
| Operating Margin (%) | -27.09 | -33.99 | 0.36 | 8.97 | -56.83 |
| Adjusted Cash Margin (%) | 70.71 | 37.42 | 38.33 | 13.56 | -39.06 |
| Adjusted Return On Net Worth (%) | 12.09 | 1.85 | 2.65 | 15.36 | -43.88 |
| Reported Return On Net Worth (%) | 12.09 | 1.85 | 2.65 | 15.36 | -43.88 |
| Return On long Term Funds (%) | 14.97 | 2.35 | 3.35 | 1.94 | -0.09 |
| LEVERAGE RATIOS | |||||
| Long Term Debt / Equity | 0.00 | 0.07 | 0.08 | 17.75 | 22.01 |
| Owners fund as % of total Source | 99.53 | 88.71 | 88.01 | 5.10 | 4.12 |
| Fixed Assets Turnover Ratio | 0.02 | 0.02 | 0.05 | 0.06 | .00 |
| LIQUIDITY RATIOS | |||||
| Current Ratio | 8.29 | 2.99 | 3.89 | 6.42 | 6.49 |
| Current Ratio (Inc. ST Loans) | 7.03 | 1.34 | 1.28 | 1.52 | 1.37 |
| Quick Ratio | 8.29 | 2.97 | 3.83 | 5.60 | 4.69 |
| Fixed Assets Turnover Ratio | 0.02 | 0.02 | 0.05 | 0.06 | .00 |
| 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 | 100.00 | 100.00 | 0.00 |
| COVERAGE RATIOS | |||||
| Adjusted Cash Flow Time Total Debt | 0.04 | 5.59 | 4.43 | 94.88 | 0.00 |
| Financial Charges Coverage Ratio | 40.11 | 2.62 | 4.39 | 1.92 | 0.01 |
| Fin. Charges Cov.Ratio (Post Tax) | 33.54 | 3.03 | 4.35 | 1.92 | 0.01 |
| 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 | 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 | 0.60 | 0.78 | 0.82 | 0.84 | 0.83 |
| Bonus Component In Equity Capital (%) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
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