| (Rs in Cr.) | Mar 31, 2025 | Mar 31, 2024 | Mar 31, 2023 | Mar 31, 2022 | Mar 31, 2021 |
| PER SHARE RATIOS | |||||
| Adjusted EPS (Rs.) | -0.88 | -0.79 | -0.68 | -0.45 | -0.69 |
| Adjusted Cash EPS (Rs.) | -0.79 | -0.71 | -0.63 | -0.37 | -0.39 |
| Reported EPS (Rs.) | -0.88 | -0.79 | -0.68 | -0.45 | -0.69 |
| Reported Cash EPS (Rs.) | -0.79 | -0.71 | -0.63 | -0.37 | -0.39 |
| Dividend Per Share | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Operating Profit Per Share (Rs.) | -0.19 | -0.65 | -0.86 | -0.62 | -0.42 |
| Book Value (Excl Rev Res) Per Share (Rs.) | 31.79 | 28.13 | 28.78 | 29.45 | 29.77 |
| Book Value (Incl Rev Res) Per Share (Rs.) | 31.79 | 28.13 | 28.78 | 29.45 | 29.77 |
| Net Operating Income Per Share (Rs.) | 6.89 | 4.24 | 2.55 | 2.32 | 2.72 |
| Free Reserves Per Share (Rs.) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| PROFITABILITY RATIOS | |||||
| Operating Margin (%) | -2.80 | -15.22 | -33.71 | -26.78 | -15.37 |
| Adjusted Cash Margin (%) | -11.17 | -16.12 | -22.41 | -14.31 | -13.87 |
| Adjusted Return On Net Worth (%) | -2.77 | -2.82 | -2.34 | -1.51 | -2.31 |
| Reported Return On Net Worth (%) | -2.77 | -2.82 | -2.34 | -1.51 | -2.31 |
| Return On long Term Funds (%) | -0.34 | -2.08 | -2.32 | -1.46 | -2.23 |
| LEVERAGE RATIOS | |||||
| Long Term Debt / Equity | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Owners fund as % of total Source | 79.83 | 85.60 | 100.00 | 100.00 | 100.00 |
| Fixed Assets Turnover Ratio | 0.19 | 0.13 | 0.08 | 0.08 | 0.10 |
| LIQUIDITY RATIOS | |||||
| Current Ratio | 9.00 | 9.69 | 15.06 | 11.80 | 3.53 |
| Current Ratio (Inc. ST Loans) | 1.48 | 1.97 | 15.06 | 11.80 | 3.53 |
| Quick Ratio | 9.00 | 9.69 | 15.06 | 11.80 | 3.53 |
| Fixed Assets Turnover Ratio | 0.19 | 0.13 | 0.08 | 0.08 | 0.10 |
| 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 | -0.02 | -2.41 | -99.85 | -23.98 | -16.12 |
| Fin. Charges Cov.Ratio (Post Tax) | -0.02 | -2.41 | -99.85 | -23.98 | -16.12 |
| COMPONENT RATIOS | |||||
| Material Cost Component(% earnings) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Selling Cost Component | 0.03 | 0.10 | 0.14 | 0.10 | 0.01 |
| 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 | 0.34 | 0.40 | 0.51 | 0.70 | 0.60 |
| Bonus Component In Equity Capital (%) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
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