| (Rs in Cr.) | Mar 31, 2025 | Mar 31, 2024 | Mar 31, 2023 | Mar 31, 2022 | Mar 31, 2021 |
| PER SHARE RATIOS | |||||
| Adjusted EPS (Rs.) | -0.29 | -0.07 | -0.01 | -0.80 | -0.58 |
| Adjusted Cash EPS (Rs.) | -0.19 | 0.08 | 0.17 | -0.59 | -0.34 |
| Reported EPS (Rs.) | -0.29 | -0.07 | 0.34 | -0.80 | -0.58 |
| Reported Cash EPS (Rs.) | -0.19 | 0.08 | 0.52 | -0.59 | -0.34 |
| Dividend Per Share | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Operating Profit Per Share (Rs.) | -0.14 | 0.11 | 0.20 | -0.47 | -0.14 |
| Book Value (Excl Rev Res) Per Share (Rs.) | 9.22 | 1.43 | 2.58 | 2.22 | 3.00 |
| Book Value (Incl Rev Res) Per Share (Rs.) | 9.22 | 1.43 | 2.58 | 2.22 | 3.00 |
| Net Operating Income Per Share (Rs.) | 2.33 | 2.27 | 3.11 | 3.16 | 1.69 |
| Free Reserves Per Share (Rs.) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| PROFITABILITY RATIOS | |||||
| Operating Margin (%) | -6.19 | 5.04 | 6.58 | -14.87 | -8.18 |
| Adjusted Cash Margin (%) | -7.80 | 3.23 | 5.21 | -17.76 | -19.57 |
| Adjusted Return On Net Worth (%) | -3.11 | -5.18 | -0.52 | -35.83 | -19.49 |
| Reported Return On Net Worth (%) | -3.11 | -5.18 | 13.16 | -35.83 | -19.49 |
| Return On long Term Funds (%) | -1.92 | 2.45 | 4.83 | -23.65 | -9.44 |
| LEVERAGE RATIOS | |||||
| Long Term Debt / Equity | 0.01 | 0.80 | 0.03 | 0.03 | 0.07 |
| Owners fund as % of total Source | 99.30 | 55.62 | 77.22 | 51.41 | 58.64 |
| Fixed Assets Turnover Ratio | 0.40 | 0.69 | 0.81 | 0.67 | 0.32 |
| LIQUIDITY RATIOS | |||||
| Current Ratio | 0.94 | 2.36 | 1.95 | 2.34 | 3.51 |
| Current Ratio (Inc. ST Loans) | 0.94 | 2.36 | 1.16 | 0.77 | 0.87 |
| Quick Ratio | 0.33 | 1.74 | 1.51 | 1.86 | 2.88 |
| Fixed Assets Turnover Ratio | 0.40 | 0.69 | 0.81 | 0.67 | 0.32 |
| 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 | 0.00 |
| COVERAGE RATIOS | |||||
| Adjusted Cash Flow Time Total Debt | 0.00 | 14.87 | 4.54 | 0.00 | 0.00 |
| Financial Charges Coverage Ratio | -0.61 | 1.09 | 2.29 | -1.12 | -0.16 |
| Fin. Charges Cov.Ratio (Post Tax) | -0.46 | 1.39 | 4.86 | -0.99 | 0.11 |
| COMPONENT RATIOS | |||||
| Material Cost Component(% earnings) | 62.51 | 49.44 | 55.39 | 55.82 | 15.08 |
| Selling Cost Component | 0.00 | 0.06 | 0.02 | 0.01 | 0.03 |
| 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 | 0.85 | 0.28 | 0.26 | 0.26 | 0.31 |
| Bonus Component In Equity Capital (%) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
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