| (Rs in Cr.) | Mar 31, 2025 | Mar 31, 2024 | Mar 31, 2023 | Mar 31, 2022 | Mar 31, 2021 |
| PER SHARE RATIOS | |||||
| Adjusted EPS (Rs.) | -0.12 | 0.12 | -0.11 | -0.75 | -0.90 |
| Adjusted Cash EPS (Rs.) | -0.07 | 0.20 | -0.05 | -0.65 | -0.69 |
| Reported EPS (Rs.) | -0.12 | 0.12 | -0.11 | -0.75 | -0.90 |
| Reported Cash EPS (Rs.) | -0.07 | 0.20 | -0.05 | -0.65 | -0.69 |
| Dividend Per Share | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Operating Profit Per Share (Rs.) | -0.18 | 0.22 | -0.17 | -0.88 | -1.10 |
| Book Value (Excl Rev Res) Per Share (Rs.) | 18.32 | 18.44 | 18.32 | 18.43 | 19.18 |
| Book Value (Incl Rev Res) Per Share (Rs.) | 18.32 | 18.44 | 18.32 | 18.43 | 19.18 |
| Net Operating Income Per Share (Rs.) | 1.47 | 1.62 | 1.80 | 1.41 | 0.83 |
| Free Reserves Per Share (Rs.) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| PROFITABILITY RATIOS | |||||
| Operating Margin (%) | -11.98 | 13.82 | -9.39 | -62.37 | -132.65 |
| Adjusted Cash Margin (%) | -4.58 | 12.17 | -2.88 | -43.49 | -72.57 |
| Adjusted Return On Net Worth (%) | -0.64 | 0.66 | -0.60 | -4.06 | -4.66 |
| Reported Return On Net Worth (%) | -0.64 | 0.66 | -0.60 | -4.06 | -4.66 |
| Return On long Term Funds (%) | -0.51 | 0.65 | -1.07 | -4.47 | -5.70 |
| LEVERAGE RATIOS | |||||
| Long Term Debt / Equity | 1.36 | 0.35 | 0.09 | 0.09 | 0.08 |
| Owners fund as % of total Source | 42.39 | 74.27 | 91.51 | 91.56 | 92.66 |
| Fixed Assets Turnover Ratio | 0.04 | 0.07 | 0.09 | 0.07 | 0.05 |
| LIQUIDITY RATIOS | |||||
| Current Ratio | 36.64 | 18.87 | 11.95 | 31.93 | 11.81 |
| Current Ratio (Inc. ST Loans) | 36.64 | 18.87 | 11.95 | 31.93 | 11.81 |
| Quick Ratio | 15.21 | 2.65 | 1.66 | 6.05 | 3.69 |
| Fixed Assets Turnover Ratio | 0.04 | 0.07 | 0.09 | 0.07 | 0.05 |
| 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 | 100.00 | 0.00 | 0.00 | 0.00 |
| COVERAGE RATIOS | |||||
| Adjusted Cash Flow Time Total Debt | 0.00 | 31.98 | 0.00 | 0.00 | 0.00 |
| Financial Charges Coverage Ratio | 0.00 | 384.00 | 0.00 | -2,360.61 | -130.75 |
| Fin. Charges Cov.Ratio (Post Tax) | 0.00 | 320.50 | 0.00 | -1,913.28 | -91.37 |
| 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 | 0.19 | 0.32 | 1.16 | 2.82 | 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 | 0.01 | 0.01 | 0.01 | 0.01 |
| Bonus Component In Equity Capital (%) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
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