| (Rs in Cr.) | Mar 31, 2025 | Mar 31, 2024 | Mar 31, 2023 | Mar 31, 2022 | Mar 31, 2021 |
| PER SHARE RATIOS | |||||
| Adjusted EPS (Rs.) | -10.96 | 4.65 | 3.96 | -1.34 | -0.51 |
| Adjusted Cash EPS (Rs.) | -8.79 | 7.16 | 6.69 | 1.63 | 3.38 |
| Reported EPS (Rs.) | -10.96 | 4.65 | 3.96 | -1.34 | -0.51 |
| Reported Cash EPS (Rs.) | -8.79 | 7.16 | 6.69 | 1.63 | 3.38 |
| Dividend Per Share | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Operating Profit Per Share (Rs.) | -9.05 | 8.79 | 6.47 | 3.58 | 4.05 |
| Book Value (Excl Rev Res) Per Share (Rs.) | 22.84 | 14.31 | 6.34 | 2.38 | 3.72 |
| Book Value (Incl Rev Res) Per Share (Rs.) | 22.84 | 14.31 | 6.34 | 2.38 | 3.72 |
| Net Operating Income Per Share (Rs.) | 94.91 | 150.64 | 200.24 | 181.43 | 137.47 |
| Free Reserves Per Share (Rs.) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| PROFITABILITY RATIOS | |||||
| Operating Margin (%) | -9.53 | 5.83 | 3.22 | 1.97 | 2.94 |
| Adjusted Cash Margin (%) | -9.17 | 4.65 | 3.26 | 0.88 | 2.42 |
| Adjusted Return On Net Worth (%) | -47.98 | 32.47 | 62.45 | -56.31 | -13.60 |
| Reported Return On Net Worth (%) | -47.98 | 32.47 | 62.45 | -56.31 | -13.60 |
| Return On long Term Funds (%) | -35.27 | 38.54 | 53.97 | 21.30 | 10.74 |
| LEVERAGE RATIOS | |||||
| Long Term Debt / Equity | 0.29 | 0.71 | 1.52 | 4.83 | 4.81 |
| Owners fund as % of total Source | 50.29 | 26.12 | 13.61 | 5.55 | 6.82 |
| Fixed Assets Turnover Ratio | 2.26 | 2.99 | 4.47 | 3.72 | .00 |
| LIQUIDITY RATIOS | |||||
| Current Ratio | 4.06 | 3.00 | 2.96 | 2.49 | 3.32 |
| Current Ratio (Inc. ST Loans) | 0.99 | 0.67 | 0.59 | 0.57 | 0.64 |
| Quick Ratio | 2.27 | 1.35 | 1.25 | 1.06 | 1.63 |
| Fixed Assets Turnover Ratio | 2.26 | 2.99 | 4.47 | 3.72 | .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 | 0.00 | 100.00 | 100.00 | 100.00 | 100.00 |
| COVERAGE RATIOS | |||||
| Adjusted Cash Flow Time Total Debt | 0.00 | 5.65 | 6.02 | 24.93 | 15.03 |
| Financial Charges Coverage Ratio | -3.63 | 2.54 | 2.49 | 1.26 | 1.13 |
| Fin. Charges Cov.Ratio (Post Tax) | -2.89 | 2.52 | 2.47 | 1.35 | 1.62 |
| COMPONENT RATIOS | |||||
| Material Cost Component(% earnings) | 70.49 | 66.31 | 73.86 | 78.55 | 74.81 |
| Selling Cost Component | 0.00 | 0.33 | 0.24 | 0.22 | 0.48 |
| Exports as percent of Total Sales | 0.10 | 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 | 0.24 | 0.27 | 0.27 | 0.28 | 0.25 |
| Bonus Component In Equity Capital (%) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Disclaimer: This is 3rd Party content/feed, viewers are requested to use their discretion and conduct proper diligence before investing, GoodReturns does not take any liability on the genuineness and correctness of the information in this article