| (Rs in Cr.) | Mar 31, 2025 | Mar 31, 2024 | Mar 31, 2023 | Mar 31, 2022 | Mar 31, 2021 |
| PER SHARE RATIOS | |||||
| Adjusted EPS (Rs.) | -4.12 | -1.59 | -0.08 | 0.62 | 1.20 |
| Adjusted Cash EPS (Rs.) | -2.74 | -0.83 | 0.27 | 0.89 | 1.25 |
| Reported EPS (Rs.) | -4.12 | -1.59 | -0.08 | 0.62 | 1.20 |
| Reported Cash EPS (Rs.) | -2.74 | -0.83 | 0.27 | 0.89 | 1.25 |
| Dividend Per Share | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Operating Profit Per Share (Rs.) | -0.93 | 0.57 | 1.64 | 1.40 | 1.72 |
| Book Value (Excl Rev Res) Per Share (Rs.) | 16.90 | 21.00 | 22.59 | 22.67 | 22.05 |
| Book Value (Incl Rev Res) Per Share (Rs.) | 16.90 | 21.00 | 22.59 | 22.67 | 22.05 |
| Net Operating Income Per Share (Rs.) | 3.36 | 3.57 | 3.49 | 2.42 | 1.94 |
| Free Reserves Per Share (Rs.) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| PROFITABILITY RATIOS | |||||
| Operating Margin (%) | -27.73 | 15.85 | 46.98 | 57.60 | 88.56 |
| Adjusted Cash Margin (%) | -80.34 | -23.12 | 7.76 | 36.29 | 64.13 |
| Adjusted Return On Net Worth (%) | -24.35 | -7.56 | -0.37 | 2.74 | 5.42 |
| Reported Return On Net Worth (%) | -24.35 | -7.56 | -0.37 | 2.74 | 5.42 |
| Return On long Term Funds (%) | -13.38 | -0.70 | 4.08 | 3.57 | 7.58 |
| LEVERAGE RATIOS | |||||
| Long Term Debt / Equity | 0.00 | 0.00 | 0.42 | 0.42 | 0.00 |
| Owners fund as % of total Source | 60.64 | 56.89 | 70.66 | 70.32 | 100.00 |
| Fixed Assets Turnover Ratio | 0.10 | 0.10 | 0.11 | 0.09 | 0.09 |
| LIQUIDITY RATIOS | |||||
| Current Ratio | 5.75 | 6.93 | 12.91 | 18.05 | 12.75 |
| Current Ratio (Inc. ST Loans) | 0.87 | 0.87 | 12.91 | 18.05 | 12.75 |
| Quick Ratio | 5.33 | 6.61 | 12.31 | 17.14 | 11.75 |
| Fixed Assets Turnover Ratio | 0.10 | 0.10 | 0.11 | 0.09 | 0.09 |
| 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 | 0.00 | 100.00 | 100.00 | 100.00 |
| COVERAGE RATIOS | |||||
| Adjusted Cash Flow Time Total Debt | 0.00 | 0.00 | 34.34 | 10.77 | 0.00 |
| Financial Charges Coverage Ratio | -0.43 | 0.43 | 1.21 | 7.14 | 216.41 |
| Fin. Charges Cov.Ratio (Post Tax) | -0.33 | 0.40 | 1.20 | 5.47 | 157.67 |
| COMPONENT RATIOS | |||||
| Material Cost Component(% earnings) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Selling Cost Component | 2.26 | 7.38 | 3.31 | 3.82 | 0.25 |
| 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 | 0.29 | 0.24 | 0.06 | 0.04 | 0.05 |
| Bonus Component In Equity Capital (%) | 3.83 | 3.83 | 3.83 | 3.83 | 3.83 |
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