| (Rs in Cr.) | Mar 31, 2025 | Mar 31, 2024 | Mar 31, 2023 | Mar 31, 2022 | Mar 31, 2021 |
| PER SHARE RATIOS | |||||
| Adjusted EPS (Rs.) | -3.39 | 5.66 | 2.96 | -2.36 | 1.01 |
| Adjusted Cash EPS (Rs.) | -3.17 | 5.86 | 3.15 | 8.37 | 4.43 |
| Reported EPS (Rs.) | -3.39 | 5.66 | 2.96 | -2.36 | 1.01 |
| Reported Cash EPS (Rs.) | -3.17 | 5.86 | 3.15 | 8.37 | 4.43 |
| Dividend Per Share | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Operating Profit Per Share (Rs.) | -6.92 | -0.86 | -3.54 | 2.83 | -1.37 |
| Book Value (Excl Rev Res) Per Share (Rs.) | 93.16 | 96.50 | 90.93 | 88.13 | 87.04 |
| Book Value (Incl Rev Res) Per Share (Rs.) | 93.16 | 96.50 | 90.93 | 88.13 | 87.04 |
| Net Operating Income Per Share (Rs.) | 3.74 | 7.77 | 7.94 | 12.20 | 8.39 |
| Free Reserves Per Share (Rs.) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| PROFITABILITY RATIOS | |||||
| Operating Margin (%) | -185.01 | -11.07 | -44.58 | 23.16 | -16.37 |
| Adjusted Cash Margin (%) | -40.08 | 33.77 | 18.41 | 43.76 | 26.82 |
| Adjusted Return On Net Worth (%) | -3.63 | 5.86 | 3.25 | -2.67 | 1.16 |
| Reported Return On Net Worth (%) | -3.63 | 5.86 | 3.25 | -2.67 | 1.16 |
| Return On long Term Funds (%) | -3.10 | 8.77 | 5.78 | -1.06 | 3.73 |
| LEVERAGE RATIOS | |||||
| Long Term Debt / Equity | 0.03 | 0.01 | 0.03 | 0.04 | 0.03 |
| Owners fund as % of total Source | 81.59 | 85.61 | 82.08 | 86.10 | 83.20 |
| Fixed Assets Turnover Ratio | 0.03 | 0.07 | 0.07 | 0.13 | 0.08 |
| LIQUIDITY RATIOS | |||||
| Current Ratio | 4.00 | 4.80 | 6.20 | 4.83 | 3.41 |
| Current Ratio (Inc. ST Loans) | 1.36 | 1.45 | 1.77 | 2.14 | 1.59 |
| Quick Ratio | 2.74 | 3.44 | 4.62 | 3.91 | 2.74 |
| Fixed Assets Turnover Ratio | 0.03 | 0.07 | 0.07 | 0.13 | 0.08 |
| 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 | 100.00 | 100.00 |
| COVERAGE RATIOS | |||||
| Adjusted Cash Flow Time Total Debt | 0.00 | 2.77 | 6.31 | 1.70 | 3.96 |
| Financial Charges Coverage Ratio | -1.42 | 4.37 | 2.40 | 4.61 | 2.20 |
| Fin. Charges Cov.Ratio (Post Tax) | -0.63 | 3.94 | 2.35 | 4.95 | 2.44 |
| COMPONENT RATIOS | |||||
| Material Cost Component(% earnings) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Selling Cost Component | 29.93 | 6.71 | 7.45 | 3.11 | 3.34 |
| 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 | 0.42 | 0.49 | 0.33 | 0.30 | 0.30 |
| Bonus Component In Equity Capital (%) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
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