| (Rs in Cr.) | Mar 31, 2025 | Mar 31, 2024 | Mar 31, 2023 | Mar 31, 2022 | Mar 31, 2021 |
| PER SHARE RATIOS | |||||
| Adjusted EPS (Rs.) | -0.50 | -0.18 | -0.13 | 0.05 | -0.39 |
| Adjusted Cash EPS (Rs.) | -0.50 | -0.18 | -0.12 | 0.06 | -0.39 |
| Reported EPS (Rs.) | -0.50 | -0.18 | -0.54 | 0.05 | -0.39 |
| Reported Cash EPS (Rs.) | -0.50 | -0.18 | -0.54 | 0.06 | -0.39 |
| Dividend Per Share | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Operating Profit Per Share (Rs.) | -0.55 | -0.23 | -0.18 | 0.01 | -0.49 |
| Book Value (Excl Rev Res) Per Share (Rs.) | 1.50 | 2.00 | 2.16 | 2.78 | 2.63 |
| Book Value (Incl Rev Res) Per Share (Rs.) | 1.50 | 2.00 | 2.16 | 2.78 | 2.63 |
| Net Operating Income Per Share (Rs.) | 0.00 | 0.05 | 0.18 | 0.61 | 0.46 |
| Free Reserves Per Share (Rs.) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| PROFITABILITY RATIOS | |||||
| Operating Margin (%) | 0.00 | -451.33 | -100.51 | 2.03 | -107.46 |
| Adjusted Cash Margin (%) | -634.11 | -172.45 | -50.75 | 8.32 | -65.45 |
| Adjusted Return On Net Worth (%) | -33.00 | -9.03 | -5.79 | 1.96 | -14.69 |
| Reported Return On Net Worth (%) | -33.00 | -9.03 | -24.94 | 1.96 | -14.69 |
| Return On long Term Funds (%) | -31.61 | -9.02 | -5.52 | 2.84 | -12.92 |
| LEVERAGE RATIOS | |||||
| Long Term Debt / Equity | 0.00 | 0.00 | 0.01 | 0.17 | 0.07 |
| Owners fund as % of total Source | 99.88 | 99.91 | 99.16 | 85.67 | 93.21 |
| Fixed Assets Turnover Ratio | .00 | 0.02 | 0.08 | 0.19 | 0.22 |
| LIQUIDITY RATIOS | |||||
| Current Ratio | 26.67 | 42.65 | 9.23 | 7.27 | 12.74 |
| Current Ratio (Inc. ST Loans) | 26.67 | 42.65 | 9.23 | 7.27 | 12.74 |
| Quick Ratio | 26.56 | 42.48 | 8.39 | 6.63 | 12.33 |
| Fixed Assets Turnover Ratio | .00 | 0.02 | 0.08 | 0.19 | 0.22 |
| 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 | 100.00 | 0.00 |
| COVERAGE RATIOS | |||||
| Adjusted Cash Flow Time Total Debt | 0.00 | 0.00 | 0.00 | 8.11 | 0.00 |
| Financial Charges Coverage Ratio | 0.00 | 0.00 | -6.48 | 3.45 | -16.68 |
| Fin. Charges Cov.Ratio (Post Tax) | 0.00 | 0.00 | -28.36 | 3.08 | -16.68 |
| COMPONENT RATIOS | |||||
| Material Cost Component(% earnings) | 0.00 | 0.00 | 66.69 | 63.17 | 40.49 |
| Selling Cost Component | 0.00 | 1.78 | 1.04 | 0.00 | 0.52 |
| 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 | 0.21 | 0.21 | 0.30 | 0.12 |
| Bonus Component In Equity Capital (%) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
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