| (Rs in Cr.) | Mar 31, 2025 | Mar 31, 2024 | Mar 31, 2023 | Mar 31, 2022 | Mar 31, 2021 |
| PER SHARE RATIOS | |||||
| Adjusted EPS (Rs.) | -0.98 | -0.45 | 1.80 | 2.87 | 0.39 |
| Adjusted Cash EPS (Rs.) | -0.95 | -0.41 | 2.26 | 3.29 | 0.86 |
| Reported EPS (Rs.) | -0.98 | -0.45 | 1.80 | 2.87 | 0.39 |
| Reported Cash EPS (Rs.) | -0.95 | -0.41 | 2.26 | 3.29 | 0.86 |
| Dividend Per Share | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Operating Profit Per Share (Rs.) | -0.91 | -0.38 | 4.90 | 6.00 | 2.69 |
| Book Value (Excl Rev Res) Per Share (Rs.) | 1.19 | 2.17 | 26.18 | 24.38 | 21.51 |
| Book Value (Incl Rev Res) Per Share (Rs.) | 1.19 | 2.17 | 26.18 | 24.38 | 21.51 |
| Net Operating Income Per Share (Rs.) | 0.00 | 0.69 | 75.95 | 134.36 | 71.22 |
| Free Reserves Per Share (Rs.) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| PROFITABILITY RATIOS | |||||
| Operating Margin (%) | 0.00 | -55.54 | 6.45 | 4.46 | 3.77 |
| Adjusted Cash Margin (%) | -798.97 | -57.96 | 2.97 | 2.43 | 1.21 |
| Adjusted Return On Net Worth (%) | -82.71 | -20.61 | 6.85 | 11.75 | 1.81 |
| Reported Return On Net Worth (%) | -82.71 | -20.61 | 6.85 | 11.75 | 1.81 |
| Return On long Term Funds (%) | -45.37 | -15.30 | 14.98 | 20.28 | 8.39 |
| LEVERAGE RATIOS | |||||
| Long Term Debt / Equity | 0.52 | 0.22 | 0.14 | 0.20 | 0.26 |
| Owners fund as % of total Source | 40.05 | 55.72 | 60.28 | 55.12 | 51.90 |
| Fixed Assets Turnover Ratio | 0.00 | 0.17 | 1.73 | 3.14 | 1.76 |
| LIQUIDITY RATIOS | |||||
| Current Ratio | 4.89 | 6.25 | 7.58 | 5.13 | 8.19 |
| Current Ratio (Inc. ST Loans) | 1.14 | 1.36 | 1.39 | 1.28 | 1.27 |
| Quick Ratio | 3.72 | 3.80 | 4.61 | 2.19 | 4.03 |
| Fixed Assets Turnover Ratio | 0.00 | 0.17 | 1.73 | 3.14 | 1.76 |
| 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 | 7.64 | 6.04 | 23.11 |
| Financial Charges Coverage Ratio | -4.97 | -5.51 | 2.46 | 3.04 | 1.56 |
| Fin. Charges Cov.Ratio (Post Tax) | -4.99 | -5.14 | 2.13 | 2.57 | 1.49 |
| COMPONENT RATIOS | |||||
| Material Cost Component(% earnings) | 0.00 | 113.99 | 81.03 | 98.35 | 97.01 |
| Selling Cost Component | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Exports as percent of Total Sales | 0.00 | 0.00 | 0.38 | 0.53 | 0.05 |
| Import Comp. in Raw Mat. Consumed | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Long term assets / Total Assets | 0.06 | 0.06 | 0.07 | 0.06 | 0.07 |
| Bonus Component In Equity Capital (%) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
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