| (Rs in Cr.) | Mar 31, 2025 | Mar 31, 2024 | Mar 31, 2023 | Mar 31, 2022 | Mar 31, 2021 |
| PER SHARE RATIOS | |||||
| Adjusted EPS (Rs.) | -0.78 | 0.05 | 1.42 | 4.33 | -4.12 |
| Adjusted Cash EPS (Rs.) | -0.78 | 0.05 | 1.42 | 4.33 | -4.12 |
| Reported EPS (Rs.) | -0.78 | 0.05 | 1.42 | 4.33 | -0.02 |
| Reported Cash EPS (Rs.) | -0.78 | 0.05 | 1.42 | 4.33 | -0.02 |
| Dividend Per Share | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Operating Profit Per Share (Rs.) | -0.72 | 0.29 | 0.76 | 0.60 | -4.20 |
| Book Value (Excl Rev Res) Per Share (Rs.) | 15.70 | 16.47 | 8.70 | 7.27 | 2.94 |
| Book Value (Incl Rev Res) Per Share (Rs.) | 15.70 | 16.47 | 8.70 | 7.27 | 2.94 |
| Net Operating Income Per Share (Rs.) | 1.87 | 3.78 | 9.92 | 26.89 | 0.00 |
| Free Reserves Per Share (Rs.) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| PROFITABILITY RATIOS | |||||
| Operating Margin (%) | -38.51 | 7.56 | 7.61 | 2.24 | 0.00 |
| Adjusted Cash Margin (%) | -41.52 | 1.32 | 13.24 | 14.05 | -4,101.57 |
| Adjusted Return On Net Worth (%) | -4.95 | 0.30 | 16.38 | 59.57 | -140.09 |
| Reported Return On Net Worth (%) | -4.95 | 0.30 | 16.38 | 59.57 | -0.83 |
| Return On long Term Funds (%) | -4.59 | 1.77 | 18.33 | 62.46 | -139.72 |
| LEVERAGE RATIOS | |||||
| Long Term Debt / Equity | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Owners fund as % of total Source | 99.67 | 99.56 | 62.81 | 62.05 | 100.00 |
| Fixed Assets Turnover Ratio | 0.22 | 0.64 | 0.78 | 3.67 | 0.00 |
| LIQUIDITY RATIOS | |||||
| Current Ratio | 4.40 | 5.41 | 2.81 | 3.46 | 10.25 |
| Current Ratio (Inc. ST Loans) | 4.22 | 5.01 | 1.08 | 1.05 | 10.25 |
| Quick Ratio | 3.76 | 4.55 | 2.34 | 3.14 | 10.05 |
| Fixed Assets Turnover Ratio | 0.22 | 0.64 | 0.78 | 3.67 | 0.00 |
| 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 | 0.00 |
| COVERAGE RATIOS | |||||
| Adjusted Cash Flow Time Total Debt | 0.00 | 1.43 | 3.61 | 1.03 | 0.00 |
| Financial Charges Coverage Ratio | -12.77 | 3.77 | 0.00 | 0.00 | 0.00 |
| Fin. Charges Cov.Ratio (Post Tax) | -12.77 | 1.64 | 0.00 | 0.00 | 0.00 |
| COMPONENT RATIOS | |||||
| Material Cost Component(% earnings) | 132.22 | 71.34 | 92.24 | 98.82 | 0.00 |
| Selling Cost Component | 0.32 | 0.32 | 0.26 | 0.05 | 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 | 0.05 | 0.06 | 0.11 | 0.14 | 0.02 |
| Bonus Component In Equity Capital (%) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
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