| (Rs in Cr.) | Mar 31, 2025 | Mar 31, 2024 | Mar 31, 2023 | Mar 31, 2022 | Mar 31, 2021 |
| PER SHARE RATIOS | |||||
| Adjusted EPS (Rs.) | -0.07 | 0.03 | 3.51 | -0.21 | -2.21 |
| Adjusted Cash EPS (Rs.) | -0.07 | 0.03 | 3.51 | -0.21 | -2.21 |
| Reported EPS (Rs.) | -0.07 | -0.89 | -3.73 | -0.21 | -2.21 |
| Reported Cash EPS (Rs.) | -0.07 | -0.89 | -3.73 | -0.21 | -2.21 |
| Dividend Per Share | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Operating Profit Per Share (Rs.) | -0.16 | -0.15 | -0.16 | -0.12 | -2.10 |
| Book Value (Excl Rev Res) Per Share (Rs.) | 10.26 | 10.23 | 11.01 | 15.06 | 15.19 |
| Book Value (Incl Rev Res) Per Share (Rs.) | 10.26 | 10.23 | 11.01 | 15.06 | 15.19 |
| Net Operating Income Per Share (Rs.) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Free Reserves Per Share (Rs.) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| PROFITABILITY RATIOS | |||||
| Operating Margin (%) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Adjusted Cash Margin (%) | -91.14 | 14.93 | 95.52 | 0.00 | 0.00 |
| Adjusted Return On Net Worth (%) | -0.70 | 0.26 | 31.92 | -1.41 | -14.54 |
| Reported Return On Net Worth (%) | -0.70 | -8.70 | -33.88 | -1.41 | -14.54 |
| Return On long Term Funds (%) | -0.75 | 0.29 | 30.53 | -1.29 | -13.90 |
| LEVERAGE RATIOS | |||||
| Long Term Debt / Equity | 0.00 | 0.05 | 0.05 | 0.03 | 0.03 |
| Owners fund as % of total Source | 100.00 | 95.35 | 95.67 | 96.67 | 96.76 |
| Fixed Assets Turnover Ratio | .00 | .00 | .00 | .00 | .00 |
| LIQUIDITY RATIOS | |||||
| Current Ratio | 18.07 | 18.16 | 20.52 | 71.12 | 531.06 |
| Current Ratio (Inc. ST Loans) | 18.07 | 18.16 | 20.52 | 44.98 | 57.46 |
| Quick Ratio | 18.07 | 18.16 | 20.52 | 71.12 | 531.06 |
| Fixed Assets Turnover Ratio | .00 | .00 | .00 | .00 | .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 | 0.00 | 0.00 |
| COVERAGE RATIOS | |||||
| Adjusted Cash Flow Time Total Debt | 0.00 | 18.12 | 0.14 | 0.00 | 0.00 |
| Financial Charges Coverage Ratio | -418.50 | 339.50 | 0.00 | -17.82 | -8,285.10 |
| Fin. Charges Cov.Ratio (Post Tax) | -392.75 | -9,661.50 | 0.00 | -17.82 | -8,402.95 |
| COMPONENT RATIOS | |||||
| Material Cost Component(% earnings) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Selling Cost Component | 0.00 | 0.00 | 0.00 | 0.00 | 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 | 0.98 | 0.89 | 0.89 | 0.69 | 0.69 |
| Bonus Component In Equity Capital (%) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
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