| (Rs in Cr.) | Mar 31, 2025 | Mar 31, 2024 | Mar 31, 2023 | Mar 31, 2022 | Mar 31, 2021 |
| PER SHARE RATIOS | |||||
| Adjusted EPS (Rs.) | -0.04 | -0.06 | -0.06 | -0.07 | -0.08 |
| Adjusted Cash EPS (Rs.) | 0.01 | -0.00 | 0.01 | 0.02 | 0.00 |
| Reported EPS (Rs.) | -0.04 | -0.06 | -0.06 | -0.07 | -0.08 |
| Reported Cash EPS (Rs.) | 0.01 | -0.00 | 0.01 | 0.02 | 0.00 |
| Dividend Per Share | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Operating Profit Per Share (Rs.) | -0.01 | -0.02 | -0.01 | -0.02 | -0.04 |
| Book Value (Excl Rev Res) Per Share (Rs.) | -8.52 | -8.48 | -8.42 | -8.37 | -8.29 |
| Book Value (Incl Rev Res) Per Share (Rs.) | -8.02 | -7.98 | -7.92 | -7.87 | -7.79 |
| Net Operating Income Per Share (Rs.) | 0.00 | 0.00 | 0.00 | 0.00 | 0.01 |
| Free Reserves Per Share (Rs.) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| PROFITABILITY RATIOS | |||||
| Operating Margin (%) | 0.00 | 0.00 | 0.00 | 0.00 | -602.83 |
| Adjusted Cash Margin (%) | 78.83 | -5.51 | 85.52 | 105.49 | 14.87 |
| Adjusted Return On Net Worth (%) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Reported Return On Net Worth (%) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Return On long Term Funds (%) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| LEVERAGE RATIOS | |||||
| Long Term Debt / Equity | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Owners fund as % of total Source | -219.18 | -215.96 | -211.21 | -206.80 | -201.79 |
| Fixed Assets Turnover Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| LIQUIDITY RATIOS | |||||
| Current Ratio | 7.75 | 7.57 | 7.33 | 7.15 | 6.54 |
| Current Ratio (Inc. ST Loans) | 0.29 | 0.29 | 0.29 | 0.29 | 0.29 |
| Quick Ratio | 7.71 | 7.53 | 7.29 | 7.11 | 6.51 |
| Fixed Assets Turnover Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 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 | 100.00 | 100.00 | 100.00 |
| COVERAGE RATIOS | |||||
| Adjusted Cash Flow Time Total Debt | 1,092.72 | 0.00 | 985.44 | 790.54 | 2,745.73 |
| Financial Charges Coverage Ratio | 864.36 | -1,843.67 | 2,018.32 | -312.82 | -919.29 |
| Fin. Charges Cov.Ratio (Post Tax) | 6,787.04 | -150.82 | 14,047.23 | 3,132.75 | 382.21 |
| COMPONENT RATIOS | |||||
| Material Cost Component(% earnings) | 0.00 | 0.00 | 0.00 | 0.00 | 106.47 |
| Selling Cost Component | 0.00 | 0.00 | 0.00 | 0.00 | 2.03 |
| 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 | 0.25 | 0.26 | 0.27 | 0.28 | 0.29 |
| Bonus Component In Equity Capital (%) | 35.46 | 35.46 | 35.46 | 35.46 | 35.46 |
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