| (Rs in Cr.) | Mar 31, 2025 | Mar 31, 2024 | Mar 31, 2023 | Mar 31, 2022 | Mar 31, 2021 |
| PER SHARE RATIOS | |||||
| Adjusted EPS (Rs.) | -0.25 | -0.43 | -0.43 | -1.40 | -1.65 |
| Adjusted Cash EPS (Rs.) | -0.25 | -0.42 | -0.34 | -1.21 | -1.44 |
| Reported EPS (Rs.) | -0.21 | -0.96 | -2.75 | -2.76 | -2.08 |
| Reported Cash EPS (Rs.) | -0.21 | -0.95 | -2.67 | -2.57 | -1.87 |
| Dividend Per Share | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Operating Profit Per Share (Rs.) | -0.03 | -0.19 | -0.34 | -1.20 | -1.30 |
| Book Value (Excl Rev Res) Per Share (Rs.) | -1.69 | -1.49 | -0.67 | 2.09 | 4.83 |
| Book Value (Incl Rev Res) Per Share (Rs.) | -1.69 | -1.49 | -0.67 | 2.09 | 4.83 |
| Net Operating Income Per Share (Rs.) | 0.00 | 0.01 | 0.26 | 4.89 | 2.98 |
| Free Reserves Per Share (Rs.) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| PROFITABILITY RATIOS | |||||
| Operating Margin (%) | -1,153.61 | -1,703.37 | -129.25 | -24.59 | -43.51 |
| Adjusted Cash Margin (%) | -351.40 | -617.45 | -67.34 | -23.36 | -43.87 |
| Adjusted Return On Net Worth (%) | 0.00 | 0.00 | 0.00 | -67.22 | -34.20 |
| Reported Return On Net Worth (%) | 0.00 | 0.00 | 0.00 | -132.14 | -43.12 |
| Return On long Term Funds (%) | 0.00 | 0.00 | 0.00 | -39.88 | -20.92 |
| LEVERAGE RATIOS | |||||
| Long Term Debt / Equity | 0.00 | 0.00 | 0.00 | 0.31 | 0.18 |
| Owners fund as % of total Source | -541.51 | -260.52 | -47.92 | 44.68 | 66.78 |
| Fixed Assets Turnover Ratio | 0.01 | 0.01 | 0.09 | 0.82 | 0.36 |
| LIQUIDITY RATIOS | |||||
| Current Ratio | 0.81 | 1.14 | 2.01 | 2.34 | 2.24 |
| Current Ratio (Inc. ST Loans) | 0.21 | 0.25 | 0.37 | 0.72 | 1.04 |
| Quick Ratio | 0.81 | 1.14 | 2.01 | 2.20 | 2.16 |
| Fixed Assets Turnover Ratio | 0.01 | 0.01 | 0.09 | 0.82 | 0.36 |
| 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 | 0.12 | -0.45 | -0.36 | -2.92 | -2.77 |
| Fin. Charges Cov.Ratio (Post Tax) | 0.27 | -2.28 | -9.59 | -7.30 | -4.28 |
| COMPONENT RATIOS | |||||
| Material Cost Component(% earnings) | 0.00 | 2.74 | 54.66 | 86.60 | 74.47 |
| Selling Cost Component | 0.00 | 0.70 | 0.07 | 0.27 | 0.84 |
| 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 | 0.33 | 0.24 | 0.19 | 0.31 | 0.35 |
| 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