| (Rs in Cr.) | Mar 31, 2025 | Mar 31, 2024 | Mar 31, 2023 | Mar 31, 2022 | Mar 31, 2021 |
| PER SHARE RATIOS | |||||
| Adjusted EPS (Rs.) | 0.03 | 0.18 | 0.40 | 0.62 | 0.28 |
| Adjusted Cash EPS (Rs.) | 0.05 | 0.22 | 0.41 | 0.66 | 0.32 |
| Reported EPS (Rs.) | 0.03 | 0.18 | 0.40 | 0.62 | 0.28 |
| Reported Cash EPS (Rs.) | 0.05 | 0.22 | 0.41 | 0.66 | 0.32 |
| Dividend Per Share | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Operating Profit Per Share (Rs.) | 0.01 | -0.00 | 0.41 | 0.82 | 0.32 |
| Book Value (Excl Rev Res) Per Share (Rs.) | 2.62 | 2.58 | 2.40 | 35.63 | 35.01 |
| Book Value (Incl Rev Res) Per Share (Rs.) | 2.62 | 2.58 | 2.40 | 35.63 | 35.01 |
| Net Operating Income Per Share (Rs.) | 9.01 | 72.61 | 100.41 | 175.82 | 154.39 |
| Free Reserves Per Share (Rs.) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| PROFITABILITY RATIOS | |||||
| Operating Margin (%) | 0.15 | 0.00 | 0.40 | 0.46 | 0.21 |
| Adjusted Cash Margin (%) | 0.50 | 0.30 | 0.40 | 0.37 | 0.20 |
| Adjusted Return On Net Worth (%) | 1.29 | 7.08 | 16.61 | 1.73 | 0.79 |
| Reported Return On Net Worth (%) | 1.29 | 7.08 | 16.61 | 1.73 | 0.79 |
| Return On long Term Funds (%) | 1.54 | 8.33 | 20.86 | 2.17 | 0.80 |
| LEVERAGE RATIOS | |||||
| Long Term Debt / Equity | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Owners fund as % of total Source | 53.98 | 66.39 | 86.61 | 93.63 | 94.13 |
| Fixed Assets Turnover Ratio | 2.06 | 21.82 | 40.94 | 4.67 | 4.17 |
| LIQUIDITY RATIOS | |||||
| Current Ratio | 24.25 | 15.72 | 9.03 | 17.42 | 18.85 |
| Current Ratio (Inc. ST Loans) | 1.00 | 1.29 | 2.63 | 5.37 | 6.06 |
| Quick Ratio | 2.88 | 4.67 | 2.73 | 3.08 | 4.33 |
| Fixed Assets Turnover Ratio | 2.06 | 21.82 | 40.94 | 4.67 | 4.17 |
| 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 | 48.98 | 5.86 | 0.90 | 3.64 | 6.79 |
| Financial Charges Coverage Ratio | 104.84 | 30.92 | 170.14 | 16.61 | 281.86 |
| Fin. Charges Cov.Ratio (Post Tax) | 92.84 | 28.04 | 137.24 | 14.47 | 280.39 |
| COMPONENT RATIOS | |||||
| Material Cost Component(% earnings) | 116.52 | 100.68 | 99.70 | 99.84 | 108.91 |
| 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 | 0.07 | 0.11 | 0.10 | 0.06 | 0.01 |
| Bonus Component In Equity Capital (%) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
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