| (Rs in Cr.) | Mar 31, 2025 | Mar 31, 2024 | Mar 31, 2023 | Mar 31, 2022 | Mar 31, 2021 |
| PER SHARE RATIOS | |||||
| Adjusted EPS (Rs.) | 0.43 | 0.03 | 0.00 | 0.04 | -0.51 |
| Adjusted Cash EPS (Rs.) | 0.47 | 0.07 | 0.05 | 0.10 | -0.40 |
| Reported EPS (Rs.) | 0.43 | 0.03 | 0.00 | 0.04 | -0.51 |
| Reported Cash EPS (Rs.) | 0.47 | 0.07 | 0.05 | 0.10 | -0.40 |
| Dividend Per Share | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Operating Profit Per Share (Rs.) | 0.44 | -0.02 | -0.04 | 0.12 | -0.39 |
| Book Value (Excl Rev Res) Per Share (Rs.) | 6.11 | 5.68 | 5.65 | 5.65 | 8.98 |
| Book Value (Incl Rev Res) Per Share (Rs.) | 6.11 | 5.68 | 5.65 | 5.65 | 8.98 |
| Net Operating Income Per Share (Rs.) | 2.23 | 0.47 | 0.09 | 0.29 | 0.84 |
| Free Reserves Per Share (Rs.) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| PROFITABILITY RATIOS | |||||
| Operating Margin (%) | 19.60 | -4.46 | -46.10 | 40.49 | -46.43 |
| Adjusted Cash Margin (%) | 20.86 | 14.19 | 26.90 | 33.46 | -47.16 |
| Adjusted Return On Net Worth (%) | 7.03 | 0.54 | 0.02 | 0.67 | -5.71 |
| Reported Return On Net Worth (%) | 7.03 | 0.54 | 0.02 | 0.67 | -5.71 |
| Return On long Term Funds (%) | 6.38 | -0.86 | 0.09 | 1.03 | -5.50 |
| LEVERAGE RATIOS | |||||
| Long Term Debt / Equity | 0.03 | 0.00 | 0.00 | 0.00 | 0.01 |
| Owners fund as % of total Source | 96.99 | 99.04 | 64.50 | 85.60 | 88.17 |
| Fixed Assets Turnover Ratio | 0.37 | 0.06 | 0.01 | 0.05 | 0.08 |
| LIQUIDITY RATIOS | |||||
| Current Ratio | 68.65 | 12.01 | 47.68 | 0.90 | 0.85 |
| Current Ratio (Inc. ST Loans) | 68.65 | 10.73 | 1.97 | 0.70 | 0.72 |
| Quick Ratio | 67.28 | 12.01 | 47.68 | 0.90 | 0.85 |
| Fixed Assets Turnover Ratio | 0.37 | 0.06 | 0.01 | 0.05 | 0.08 |
| 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 | 0.41 | 0.81 | 65.70 | 9.68 | 0.00 |
| Financial Charges Coverage Ratio | 354.92 | -256.20 | 735.92 | 11.16 | -30.75 |
| Fin. Charges Cov.Ratio (Post Tax) | 378.38 | 1,411.16 | 679.62 | 10.22 | -30.99 |
| COMPONENT RATIOS | |||||
| Material Cost Component(% earnings) | 77.31 | 82.98 | 0.00 | 0.00 | 99.00 |
| Selling Cost Component | 0.64 | 1.63 | 26.45 | 0.93 | 0.49 |
| 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 | 0.11 | 0.11 | 0.28 | 0.70 | 0.68 |
| Bonus Component In Equity Capital (%) | 37.49 | 37.50 | 37.50 | 37.49 | 0.00 |
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