| (Rs in Cr.) | Mar 31, 2025 | Mar 31, 2024 | Mar 31, 2023 | Mar 31, 2022 | Mar 31, 2021 |
| PER SHARE RATIOS | |||||
| Adjusted EPS (Rs.) | 0.09 | 0.92 | 2.84 | -0.29 | -0.26 |
| Adjusted Cash EPS (Rs.) | 0.10 | 0.93 | 2.84 | -0.29 | -0.26 |
| Reported EPS (Rs.) | 0.09 | 0.92 | 2.84 | -0.29 | -0.26 |
| Reported Cash EPS (Rs.) | 0.10 | 0.93 | 2.84 | -0.29 | -0.26 |
| Dividend Per Share | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Operating Profit Per Share (Rs.) | 0.06 | 0.24 | 10.44 | -0.34 | -0.26 |
| Book Value (Excl Rev Res) Per Share (Rs.) | 7.07 | 131.66 | 1.28 | -1.58 | -1.28 |
| Book Value (Incl Rev Res) Per Share (Rs.) | 7.07 | 131.66 | 1.28 | -1.58 | -1.28 |
| Net Operating Income Per Share (Rs.) | 2.85 | 58.63 | 10.75 | 0.00 | 0.00 |
| Free Reserves Per Share (Rs.) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| PROFITABILITY RATIOS | |||||
| Operating Margin (%) | 2.17 | 0.40 | 97.08 | 0.00 | 0.00 |
| Adjusted Cash Margin (%) | 3.31 | 1.54 | 26.45 | -116.90 | 0.00 |
| Adjusted Return On Net Worth (%) | 1.26 | 0.69 | 222.95 | 0.00 | 0.00 |
| Reported Return On Net Worth (%) | 1.26 | 0.69 | 222.95 | 0.00 | 0.00 |
| Return On long Term Funds (%) | 1.70 | 1.34 | 293.52 | -0.98 | 0.00 |
| LEVERAGE RATIOS | |||||
| Long Term Debt / Equity | 0.01 | 0.00 | 1.79 | 0.00 | 0.00 |
| Owners fund as % of total Source | 99.28 | 99.90 | 35.88 | -17.78 | 0.00 |
| Fixed Assets Turnover Ratio | 0.45 | 0.88 | .00 | 0.00 | 0.00 |
| LIQUIDITY RATIOS | |||||
| Current Ratio | 3.16 | 2.14 | 8.73 | 19.97 | 0.88 |
| Current Ratio (Inc. ST Loans) | 3.13 | 2.13 | 8.73 | 19.97 | 0.88 |
| Quick Ratio | 3.16 | 2.13 | 4.95 | 0.04 | 0.01 |
| Fixed Assets Turnover Ratio | 0.45 | 0.88 | .00 | 0.00 | 0.00 |
| 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 | 0.00 | 0.00 |
| COVERAGE RATIOS | |||||
| Adjusted Cash Flow Time Total Debt | 0.52 | 0.13 | 0.80 | 0.00 | 0.00 |
| Financial Charges Coverage Ratio | 42.57 | 3.89 | 0.00 | 0.00 | 0.00 |
| Fin. Charges Cov.Ratio (Post Tax) | 33.14 | 3.02 | 0.00 | 0.00 | 0.00 |
| COMPONENT RATIOS | |||||
| Material Cost Component(% earnings) | 96.28 | 94.69 | 0.00 | 0.00 | 0.00 |
| Selling Cost Component | 0.04 | 0.01 | 0.00 | 0.00 | 0.00 |
| Exports as percent of Total Sales | 16.22 | 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 | 0.39 | 0.46 | 0.00 | 0.00 | 0.00 |
| Bonus Component In Equity Capital (%) | 41.06 | 0.00 | 0.00 | 0.00 | 0.00 |
Disclaimer: This is 3rd Party content/feed, viewers are requested to use their discretion and conduct proper diligence before investing, GoodReturns does not take any liability on the genuineness and correctness of the information in this article