| (Rs in Cr.) | Mar 31, 2025 | Mar 31, 2024 | Mar 31, 2023 | Mar 31, 2022 | Mar 31, 2021 |
| PER SHARE RATIOS | |||||
| Adjusted EPS (Rs.) | 1.92 | -2.82 | -18.42 | -0.03 | -1.26 |
| Adjusted Cash EPS (Rs.) | 1.92 | -2.80 | -18.40 | -0.01 | -1.24 |
| Reported EPS (Rs.) | 18.19 | -2.82 | -18.42 | -0.03 | -1.26 |
| Reported Cash EPS (Rs.) | 18.19 | -2.80 | -18.40 | -0.01 | -1.24 |
| Dividend Per Share | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Operating Profit Per Share (Rs.) | -4.64 | -2.20 | -18.25 | -1.60 | -0.70 |
| Book Value (Excl Rev Res) Per Share (Rs.) | 28.62 | 10.43 | 13.24 | 31.66 | 31.69 |
| Book Value (Incl Rev Res) Per Share (Rs.) | 28.62 | 10.43 | 13.24 | 31.66 | 31.69 |
| Net Operating Income Per Share (Rs.) | 9.51 | 0.00 | 0.00 | 0.00 | 4.78 |
| Free Reserves Per Share (Rs.) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| PROFITABILITY RATIOS | |||||
| Operating Margin (%) | -48.78 | 0.00 | 0.00 | 0.00 | -14.73 |
| Adjusted Cash Margin (%) | 8.91 | -102.82 | -670.77 | -0.18 | -16.58 |
| Adjusted Return On Net Worth (%) | 6.70 | -27.02 | -139.05 | -0.07 | -3.96 |
| Reported Return On Net Worth (%) | 63.56 | -27.02 | -139.05 | -0.07 | -3.96 |
| Return On long Term Funds (%) | 11.52 | 1.17 | -37.20 | 4.44 | 3.65 |
| LEVERAGE RATIOS | |||||
| Long Term Debt / Equity | 1.23 | 3.10 | 2.15 | 0.79 | 0.71 |
| Owners fund as % of total Source | 42.37 | 9.93 | 12.97 | 24.57 | 25.21 |
| Fixed Assets Turnover Ratio | 0.11 | 0.00 | 0.00 | 0.00 | 0.04 |
| LIQUIDITY RATIOS | |||||
| Current Ratio | 2.69 | 2.83 | 2.71 | 3.63 | 3.26 |
| Current Ratio (Inc. ST Loans) | 2.28 | 0.89 | 0.90 | 0.92 | 0.91 |
| Quick Ratio | 2.63 | 2.63 | 2.52 | 3.41 | 3.07 |
| Fixed Assets Turnover Ratio | 0.11 | 0.00 | 0.00 | 0.00 | 0.04 |
| 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 | 0.00 | 0.00 | 0.00 | 0.00 |
| COVERAGE RATIOS | |||||
| Adjusted Cash Flow Time Total Debt | 1.87 | 0.00 | 0.00 | 0.00 | 0.00 |
| Financial Charges Coverage Ratio | 2.43 | 0.14 | -4.56 | 0.94 | 0.82 |
| Fin. Charges Cov.Ratio (Post Tax) | 7.00 | 0.27 | -4.41 | 1.00 | 0.49 |
| COMPONENT RATIOS | |||||
| Material Cost Component(% earnings) | 81.03 | 0.00 | 0.00 | 0.00 | 95.52 |
| 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 | 0.00 | 0.00 | 0.00 | 0.00 |
| Bonus Component In Equity Capital (%) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
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