| (Rs in Cr.) | Mar 31, 2025 | Mar 31, 2024 | Mar 31, 2023 | Mar 31, 2022 | Mar 31, 2021 |
| PER SHARE RATIOS | |||||
| Adjusted EPS (Rs.) | -7.02 | 0.26 | -0.07 | -1.40 | 279.04 |
| Adjusted Cash EPS (Rs.) | -6.36 | 0.92 | 0.15 | -1.12 | 299.84 |
| Reported EPS (Rs.) | -7.02 | 0.26 | -0.07 | -1.40 | 279.04 |
| Reported Cash EPS (Rs.) | -6.36 | 0.92 | 0.15 | -1.12 | 299.84 |
| Dividend Per Share | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Operating Profit Per Share (Rs.) | -6.60 | -0.78 | -1.01 | -1.96 | 382.50 |
| Book Value (Excl Rev Res) Per Share (Rs.) | 28.82 | 35.19 | 34.93 | 35.00 | 364.34 |
| Book Value (Incl Rev Res) Per Share (Rs.) | 28.82 | 35.19 | 34.93 | 35.00 | 364.34 |
| Net Operating Income Per Share (Rs.) | 33.28 | 55.54 | 11.89 | 161.06 | 20,148.44 |
| Free Reserves Per Share (Rs.) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| PROFITABILITY RATIOS | |||||
| Operating Margin (%) | -19.82 | -1.41 | -8.47 | -1.21 | 1.89 |
| Adjusted Cash Margin (%) | -19.01 | 1.59 | 1.13 | -0.69 | 1.48 |
| Adjusted Return On Net Worth (%) | -24.34 | 0.73 | -0.19 | -4.00 | 76.58 |
| Reported Return On Net Worth (%) | -24.34 | 0.73 | -0.19 | -4.00 | 76.58 |
| Return On long Term Funds (%) | -24.52 | 0.65 | 0.03 | -3.97 | 61.24 |
| LEVERAGE RATIOS | |||||
| Long Term Debt / Equity | 0.00 | 0.00 | 0.00 | 0.00 | 0.72 |
| Owners fund as % of total Source | 97.81 | 98.93 | 100.00 | 100.00 | 58.08 |
| Fixed Assets Turnover Ratio | .00 | 1.58 | 0.34 | 8.02 | 56.56 |
| LIQUIDITY RATIOS | |||||
| Current Ratio | 11.17 | 13.40 | 11.24 | 13.24 | 1.18 |
| Current Ratio (Inc. ST Loans) | 7.72 | 10.36 | 11.24 | 13.24 | 1.18 |
| Quick Ratio | 11.17 | 12.99 | 10.13 | 12.25 | 1.18 |
| Fixed Assets Turnover Ratio | .00 | 1.58 | 0.34 | 8.02 | 56.56 |
| 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 | 100.00 | 0.00 | 100.00 |
| COVERAGE RATIOS | |||||
| Adjusted Cash Flow Time Total Debt | 0.00 | 0.42 | 0.00 | 0.00 | 0.88 |
| Financial Charges Coverage Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 5,061.25 |
| Fin. Charges Cov.Ratio (Post Tax) | 0.00 | 0.00 | 0.00 | 0.00 | 3,749.00 |
| COMPONENT RATIOS | |||||
| Material Cost Component(% earnings) | 103.90 | 96.97 | 95.77 | 98.60 | 96.77 |
| Selling Cost Component | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 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 | 0.08 | 0.04 | 0.05 | 0.02 |
| Bonus Component In Equity Capital (%) | 28.09 | 28.09 | 28.09 | 28.09 | 0.00 |
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