| (Rs in Cr.) | Mar 31, 2025 | Mar 31, 2024 | Mar 31, 2023 | Mar 31, 2022 | Mar 31, 2021 |
| PER SHARE RATIOS | |||||
| Adjusted EPS (Rs.) | 4.45 | 1.58 | -9.01 | -6.11 | -13.24 |
| Adjusted Cash EPS (Rs.) | 5.94 | 2.94 | -7.40 | -4.60 | 6.11 |
| Reported EPS (Rs.) | 4.45 | 1.58 | -9.01 | -6.11 | -13.24 |
| Reported Cash EPS (Rs.) | 5.94 | 2.94 | -7.40 | -4.60 | 6.11 |
| Dividend Per Share | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Operating Profit Per Share (Rs.) | 5.53 | -0.56 | -2.52 | -3.74 | -17.31 |
| Book Value (Excl Rev Res) Per Share (Rs.) | 66.14 | 61.72 | 22.61 | -5.99 | -9.10 |
| Book Value (Incl Rev Res) Per Share (Rs.) | 66.14 | 61.72 | 22.61 | -5.99 | -9.10 |
| Net Operating Income Per Share (Rs.) | 129.90 | 60.36 | 69.05 | 30.13 | 426.29 |
| Free Reserves Per Share (Rs.) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| PROFITABILITY RATIOS | |||||
| Operating Margin (%) | 4.25 | -0.92 | -3.65 | -12.41 | -4.06 |
| Adjusted Cash Margin (%) | 4.19 | 4.30 | -9.92 | -11.87 | 0.86 |
| Adjusted Return On Net Worth (%) | 6.72 | 2.55 | -39.86 | 0.00 | 0.00 |
| Reported Return On Net Worth (%) | 6.72 | 2.55 | -39.86 | 0.00 | 0.00 |
| Return On long Term Funds (%) | 11.36 | 5.17 | 2.68 | 7.66 | 20.23 |
| LEVERAGE RATIOS | |||||
| Long Term Debt / Equity | 1.08 | 0.92 | 1.16 | 0.00 | 0.00 |
| Owners fund as % of total Source | 36.61 | 42.35 | 32.21 | -8.35 | -0.52 |
| Fixed Assets Turnover Ratio | 0.80 | 0.58 | 1.02 | 0.38 | .00 |
| LIQUIDITY RATIOS | |||||
| Current Ratio | 1.76 | 2.04 | 1.49 | 1.45 | 1.93 |
| Current Ratio (Inc. ST Loans) | 1.23 | 1.39 | 1.03 | 0.95 | 1.11 |
| Quick Ratio | 0.80 | 1.12 | 0.81 | 0.72 | 1.22 |
| Fixed Assets Turnover Ratio | 0.80 | 0.58 | 1.02 | 0.38 | .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 | 100.00 | 0.00 | 0.00 | 100.00 |
| COVERAGE RATIOS | |||||
| Adjusted Cash Flow Time Total Debt | 19.28 | 28.54 | 0.00 | 0.00 | 287.64 |
| Financial Charges Coverage Ratio | 1.53 | 1.42 | 0.31 | 0.45 | 1.01 |
| Fin. Charges Cov.Ratio (Post Tax) | 1.53 | 1.55 | 0.22 | 0.58 | 1.02 |
| COMPONENT RATIOS | |||||
| Material Cost Component(% earnings) | 0.02 | 0.02 | 0.10 | 0.31 | 1.73 |
| Selling Cost Component | 3.30 | 2.04 | 2.56 | 0.00 | 0.00 |
| 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 | 0.08 | 0.10 | 0.13 | 0.14 | 0.11 |
| Bonus Component In Equity Capital (%) | 40.48 | 40.48 | 45.55 | 50.00 | 0.00 |
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