| (Rs in Cr.) | Mar 31, 2025 | Mar 31, 2024 | Mar 31, 2023 | Mar 31, 2022 | Mar 31, 2021 |
| PER SHARE RATIOS | |||||
| Adjusted EPS (Rs.) | -0.98 | 0.20 | 0.10 | -0.16 | -0.70 |
| Adjusted Cash EPS (Rs.) | 0.02 | 1.17 | 1.05 | 0.78 | 0.26 |
| Reported EPS (Rs.) | -0.98 | 0.20 | 0.10 | -0.16 | -0.70 |
| Reported Cash EPS (Rs.) | 0.02 | 1.17 | 1.05 | 0.78 | 0.26 |
| Dividend Per Share | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Operating Profit Per Share (Rs.) | -0.64 | 0.96 | 0.67 | 0.32 | -0.32 |
| Book Value (Excl Rev Res) Per Share (Rs.) | 14.40 | 15.38 | 15.18 | 17.46 | 17.64 |
| Book Value (Incl Rev Res) Per Share (Rs.) | 14.40 | 15.38 | 15.18 | 17.46 | 17.64 |
| Net Operating Income Per Share (Rs.) | 6.78 | 6.61 | 5.75 | 4.87 | 3.69 |
| Free Reserves Per Share (Rs.) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| PROFITABILITY RATIOS | |||||
| Operating Margin (%) | -9.50 | 14.50 | 11.59 | 6.54 | -8.80 |
| Adjusted Cash Margin (%) | 0.29 | 16.00 | 16.57 | 14.60 | 6.34 |
| Adjusted Return On Net Worth (%) | -6.79 | 1.28 | 0.65 | -0.94 | -3.96 |
| Reported Return On Net Worth (%) | -6.79 | 1.28 | 0.65 | -0.94 | -3.96 |
| Return On long Term Funds (%) | -5.02 | 3.65 | 1.63 | -0.81 | -4.84 |
| LEVERAGE RATIOS | |||||
| Long Term Debt / Equity | 0.20 | 0.17 | 0.16 | 0.00 | 0.00 |
| Owners fund as % of total Source | 83.24 | 85.30 | 86.24 | 100.00 | 100.00 |
| Fixed Assets Turnover Ratio | 0.38 | 0.37 | 0.33 | 0.28 | 0.21 |
| LIQUIDITY RATIOS | |||||
| Current Ratio | 2.61 | 3.72 | 4.26 | 3.57 | 3.66 |
| Current Ratio (Inc. ST Loans) | 2.61 | 3.72 | 4.26 | 3.57 | 3.66 |
| Quick Ratio | 2.28 | 3.47 | 3.88 | 3.18 | 3.29 |
| Fixed Assets Turnover Ratio | 0.38 | 0.37 | 0.33 | 0.28 | 0.21 |
| 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 | 100.00 | 100.00 |
| COVERAGE RATIOS | |||||
| Adjusted Cash Flow Time Total Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Financial Charges Coverage Ratio | 0.39 | 5.68 | 10.93 | 10.55 | 1.15 |
| Fin. Charges Cov.Ratio (Post Tax) | 1.07 | 5.07 | 10.26 | 11.25 | 3.81 |
| COMPONENT RATIOS | |||||
| Material Cost Component(% earnings) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Selling Cost Component | 13.74 | 14.24 | 13.87 | 10.66 | 12.11 |
| Exports as percent of Total Sales | 0.58 | 0.30 | 0.74 | 0.31 | 1.54 |
| Import Comp. in Raw Mat. Consumed | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Long term assets / Total Assets | 0.69 | 0.61 | 0.60 | 0.63 | 0.63 |
| Bonus Component In Equity Capital (%) | 30.40 | 30.40 | 30.40 | 30.40 | 30.40 |
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