| (Rs in Cr.) | Mar 31, 2025 | Mar 31, 2024 | Mar 31, 2023 | Mar 31, 2022 | Mar 31, 2021 |
| PER SHARE RATIOS | |||||
| Adjusted EPS (Rs.) | 0.01 | 0.52 | 0.47 | 0.98 | 1.26 |
| Adjusted Cash EPS (Rs.) | 0.01 | 0.52 | 0.47 | 0.98 | 1.26 |
| Reported EPS (Rs.) | 0.01 | 0.52 | 0.47 | 0.98 | 1.26 |
| Reported Cash EPS (Rs.) | 0.01 | 0.52 | 0.47 | 0.98 | 1.26 |
| Dividend Per Share | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Operating Profit Per Share (Rs.) | -0.17 | 0.49 | 0.42 | 0.79 | 0.80 |
| Book Value (Excl Rev Res) Per Share (Rs.) | 13.04 | 9.73 | 9.21 | 8.35 | 7.36 |
| Book Value (Incl Rev Res) Per Share (Rs.) | 13.04 | 9.73 | 9.21 | 8.35 | 7.36 |
| Net Operating Income Per Share (Rs.) | 0.54 | 2.21 | 1.77 | 2.95 | 2.76 |
| Free Reserves Per Share (Rs.) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| PROFITABILITY RATIOS | |||||
| Operating Margin (%) | -31.65 | 22.22 | 23.70 | 26.65 | 29.11 |
| Adjusted Cash Margin (%) | 0.79 | 23.39 | 25.78 | 31.27 | 39.09 |
| Adjusted Return On Net Worth (%) | 0.04 | 5.39 | 5.10 | 11.79 | 17.08 |
| Reported Return On Net Worth (%) | 0.04 | 5.39 | 5.10 | 11.79 | 17.08 |
| Return On long Term Funds (%) | 0.04 | 5.17 | 4.91 | 11.79 | 17.08 |
| LEVERAGE RATIOS | |||||
| Long Term Debt / Equity | 0.01 | 0.04 | 0.04 | 0.00 | 0.00 |
| Owners fund as % of total Source | 98.58 | 95.97 | 96.18 | 100.00 | 100.00 |
| Fixed Assets Turnover Ratio | .00 | 0.22 | 0.25 | 0.38 | 0.41 |
| LIQUIDITY RATIOS | |||||
| Current Ratio | 11.66 | 52.08 | 57.74 | 70.18 | 10.96 |
| Current Ratio (Inc. ST Loans) | 11.66 | 52.08 | 57.74 | 70.18 | 10.96 |
| Quick Ratio | 10.84 | 52.08 | 57.74 | 70.18 | 10.96 |
| Fixed Assets Turnover Ratio | .00 | 0.22 | 0.25 | 0.38 | 0.41 |
| 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 | 100.00 | 100.00 |
| COVERAGE RATIOS | |||||
| Adjusted Cash Flow Time Total Debt | 32.86 | 0.78 | 0.78 | 0.00 | 0.00 |
| Financial Charges Coverage Ratio | 0.00 | 1,804.22 | 2,798.36 | 1,367.34 | 4,174.41 |
| Fin. Charges Cov.Ratio (Post Tax) | 0.00 | 1,804.22 | 2,798.36 | 1,367.34 | 4,174.41 |
| COMPONENT RATIOS | |||||
| Material Cost Component(% earnings) | 93.96 | 0.00 | 0.00 | 0.00 | 0.00 |
| Selling Cost Component | 1.62 | 1.27 | 1.00 | 4.68 | 4.80 |
| 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 | 0.91 | 0.69 | 0.74 | 0.54 | 0.46 |
| Bonus Component In Equity Capital (%) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
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