| (Rs in Cr.) | Mar 31, 2025 | Mar 31, 2024 | Mar 31, 2023 | Mar 31, 2022 | Mar 31, 2021 |
| PER SHARE RATIOS | |||||
| Adjusted EPS (Rs.) | 0.11 | -4.73 | -0.93 | -0.38 | -0.64 |
| Adjusted Cash EPS (Rs.) | 0.11 | -4.66 | -0.80 | -0.25 | -0.35 |
| Reported EPS (Rs.) | 0.11 | -4.73 | -0.93 | -0.38 | -0.64 |
| Reported Cash EPS (Rs.) | 0.11 | -4.66 | -0.80 | -0.25 | -0.35 |
| Dividend Per Share | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Operating Profit Per Share (Rs.) | 0.05 | -6.01 | -0.59 | -0.09 | -0.45 |
| Book Value (Excl Rev Res) Per Share (Rs.) | 34.28 | 17.83 | 17.77 | 18.06 | 17.62 |
| Book Value (Incl Rev Res) Per Share (Rs.) | 34.28 | 17.83 | 17.77 | 18.06 | 17.62 |
| Net Operating Income Per Share (Rs.) | 4.52 | 6.97 | 0.72 | 2.34 | 2.57 |
| Free Reserves Per Share (Rs.) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| PROFITABILITY RATIOS | |||||
| Operating Margin (%) | 1.14 | -86.14 | -82.52 | -3.76 | -17.63 |
| Adjusted Cash Margin (%) | 2.38 | -53.99 | -54.02 | -8.93 | -10.56 |
| Adjusted Return On Net Worth (%) | 0.31 | -26.51 | -5.21 | -2.09 | -3.61 |
| Reported Return On Net Worth (%) | 0.31 | -26.51 | -5.21 | -2.09 | -3.61 |
| Return On long Term Funds (%) | 0.33 | -24.73 | 0.22 | 1.18 | -0.24 |
| LEVERAGE RATIOS | |||||
| Long Term Debt / Equity | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Owners fund as % of total Source | 99.82 | 100.00 | 64.13 | 64.37 | 67.47 |
| Fixed Assets Turnover Ratio | .00 | .00 | 0.03 | 0.09 | 0.10 |
| LIQUIDITY RATIOS | |||||
| Current Ratio | 141.90 | 23.81 | 2.95 | 9.39 | 2.26 |
| Current Ratio (Inc. ST Loans) | 72.31 | 23.81 | 0.25 | 0.22 | 0.32 |
| Quick Ratio | 141.90 | 23.78 | 2.41 | 7.10 | 1.94 |
| Fixed Assets Turnover Ratio | .00 | .00 | 0.03 | 0.09 | 0.10 |
| 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 | 0.00 | 0.00 | 0.00 |
| COVERAGE RATIOS | |||||
| Adjusted Cash Flow Time Total Debt | 0.55 | 0.00 | 0.00 | 0.00 | 0.00 |
| Financial Charges Coverage Ratio | 0.00 | -6.79 | 0.26 | 0.58 | 0.42 |
| Fin. Charges Cov.Ratio (Post Tax) | 0.00 | -6.29 | -0.24 | 0.58 | 0.42 |
| COMPONENT RATIOS | |||||
| Material Cost Component(% earnings) | 95.45 | 0.00 | 95.14 | 93.78 | 98.12 |
| Selling Cost Component | 0.02 | 0.06 | 0.60 | 0.18 | 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 | 0.48 | 0.00 | 0.82 | 0.84 | 0.78 |
| Bonus Component In Equity Capital (%) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
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