| (Rs in Cr.) | Mar 31, 2025 | Mar 31, 2024 | Mar 31, 2023 | Mar 31, 2022 | Mar 31, 2021 |
| PER SHARE RATIOS | |||||
| Adjusted EPS (Rs.) | -1.41 | -0.39 | -1.48 | -0.63 | -0.30 |
| Adjusted Cash EPS (Rs.) | -1.33 | -0.23 | -1.28 | -0.63 | -0.16 |
| Reported EPS (Rs.) | 0.45 | -0.39 | -1.48 | -0.63 | -0.30 |
| Reported Cash EPS (Rs.) | 0.54 | -0.23 | -1.28 | -0.63 | -0.16 |
| Dividend Per Share | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Operating Profit Per Share (Rs.) | -1.75 | -1.22 | -1.74 | -1.02 | -0.86 |
| Book Value (Excl Rev Res) Per Share (Rs.) | 11.76 | 11.31 | 11.70 | 13.18 | 13.80 |
| Book Value (Incl Rev Res) Per Share (Rs.) | 11.76 | 11.31 | 11.70 | 13.18 | 13.80 |
| Net Operating Income Per Share (Rs.) | 0.93 | 0.93 | 1.00 | 1.09 | 1.34 |
| Free Reserves Per Share (Rs.) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| PROFITABILITY RATIOS | |||||
| Operating Margin (%) | -187.70 | -130.60 | -174.04 | -93.34 | -63.75 |
| Adjusted Cash Margin (%) | -84.91 | -11.82 | -87.04 | -39.24 | -8.03 |
| Adjusted Return On Net Worth (%) | -11.97 | -3.45 | -12.65 | -4.76 | -2.14 |
| Reported Return On Net Worth (%) | 3.85 | -3.45 | -12.65 | -4.76 | -2.14 |
| Return On long Term Funds (%) | -10.15 | -3.19 | -12.21 | -3.87 | -2.04 |
| LEVERAGE RATIOS | |||||
| Long Term Debt / Equity | 0.00 | 0.02 | 0.02 | 0.00 | 0.00 |
| Owners fund as % of total Source | 100.00 | 98.24 | 97.85 | 100.00 | 100.00 |
| Fixed Assets Turnover Ratio | .00 | 0.08 | 0.08 | 0.08 | 0.10 |
| LIQUIDITY RATIOS | |||||
| Current Ratio | 56.11 | 67.66 | 65.53 | 80.33 | 98.06 |
| Current Ratio (Inc. ST Loans) | 56.11 | 67.66 | 65.53 | 80.33 | 98.06 |
| Quick Ratio | 56.11 | 65.68 | 63.94 | 77.82 | 94.25 |
| Fixed Assets Turnover Ratio | .00 | 0.08 | 0.08 | 0.08 | 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| COVERAGE RATIOS | |||||
| Adjusted Cash Flow Time Total Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Financial Charges Coverage Ratio | -35.11 | -9.66 | -58.74 | -4.67 | -80.42 |
| Fin. Charges Cov.Ratio (Post Tax) | 17.89 | -9.76 | -58.66 | -4.75 | -86.72 |
| COMPONENT RATIOS | |||||
| Material Cost Component(% earnings) | 59.98 | 82.43 | 61.18 | 67.56 | 81.00 |
| Selling Cost Component | 8.93 | 5.38 | 9.87 | 8.74 | 2.78 |
| 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 | 0.04 | 0.22 | 0.27 | 0.21 | 0.19 |
| Bonus Component In Equity Capital (%) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
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