| (Rs in Cr.) | Mar 31, 2025 | Mar 31, 2024 | Mar 31, 2023 | Mar 31, 2022 | Mar 31, 2021 |
| PER SHARE RATIOS | |||||
| Adjusted EPS (Rs.) | -0.52 | 3.37 | 1.13 | -3.07 | -0.18 |
| Adjusted Cash EPS (Rs.) | 1.13 | 3.74 | 1.22 | -2.98 | -0.15 |
| Reported EPS (Rs.) | -0.52 | 3.37 | 1.13 | -3.07 | -0.18 |
| Reported Cash EPS (Rs.) | 1.13 | 3.74 | 1.22 | -2.98 | -0.15 |
| Dividend Per Share | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Operating Profit Per Share (Rs.) | -2.64 | 2.53 | -4.39 | -1.35 | -0.17 |
| Book Value (Excl Rev Res) Per Share (Rs.) | 99.21 | 85.56 | 72.27 | 29.63 | 1.00 |
| Book Value (Incl Rev Res) Per Share (Rs.) | 99.21 | 85.56 | 72.27 | 29.63 | 1.00 |
| Net Operating Income Per Share (Rs.) | 5.52 | 5.70 | 2.78 | 2.95 | 0.42 |
| Free Reserves Per Share (Rs.) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| PROFITABILITY RATIOS | |||||
| Operating Margin (%) | -47.82 | 44.49 | -157.57 | -45.73 | -39.42 |
| Adjusted Cash Margin (%) | 8.54 | 44.46 | 13.61 | -90.82 | -35.29 |
| Adjusted Return On Net Worth (%) | -0.52 | 3.94 | 1.56 | -10.36 | -17.91 |
| Reported Return On Net Worth (%) | -0.52 | 3.94 | 1.56 | -10.36 | -17.91 |
| Return On long Term Funds (%) | 2.98 | 5.69 | 2.04 | -1.87 | -18.02 |
| LEVERAGE RATIOS | |||||
| Long Term Debt / Equity | 0.14 | 0.00 | 0.14 | 0.98 | 0.00 |
| Owners fund as % of total Source | 87.52 | 90.81 | 87.49 | 37.89 | 53.60 |
| Fixed Assets Turnover Ratio | 0.05 | 0.07 | 0.04 | 0.07 | 0.46 |
| LIQUIDITY RATIOS | |||||
| Current Ratio | 0.69 | 0.73 | 7.75 | 4.76 | 7.61 |
| Current Ratio (Inc. ST Loans) | 0.67 | 0.45 | 6.65 | 0.75 | 0.72 |
| Quick Ratio | 0.66 | 0.72 | 7.75 | 4.75 | 7.60 |
| Fixed Assets Turnover Ratio | 0.05 | 0.07 | 0.04 | 0.07 | 0.46 |
| 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 | 100.00 | 0.00 | 0.00 |
| COVERAGE RATIOS | |||||
| Adjusted Cash Flow Time Total Debt | 12.56 | 2.31 | 8.49 | 0.00 | 0.00 |
| Financial Charges Coverage Ratio | 1.20 | 2.74 | 3.24 | -0.51 | -10,856.00 |
| Fin. Charges Cov.Ratio (Post Tax) | 1.27 | 2.95 | 3.22 | -0.51 | -10,777.00 |
| COMPONENT RATIOS | |||||
| Material Cost Component(% earnings) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Selling Cost Component | 5.56 | 0.00 | 10.36 | 1.17 | 0.48 |
| 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 | 0.83 | 0.84 | 0.77 | 0.60 | 0.33 |
| Bonus Component In Equity Capital (%) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
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