| (Rs in Cr.) | Mar 31, 2025 | Mar 31, 2024 | Mar 31, 2023 | Mar 31, 2022 | Mar 31, 2021 |
| PER SHARE RATIOS | |||||
| Adjusted EPS (Rs.) | -0.03 | 0.00 | 0.05 | 0.05 | -0.33 |
| Adjusted Cash EPS (Rs.) | -0.02 | 0.01 | 0.06 | 0.06 | -0.33 |
| Reported EPS (Rs.) | -0.03 | 0.00 | 0.05 | 0.05 | -0.33 |
| Reported Cash EPS (Rs.) | -0.02 | 0.01 | 0.06 | 0.06 | -0.33 |
| Dividend Per Share | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Operating Profit Per Share (Rs.) | -0.02 | 0.01 | 0.32 | 0.24 | -0.19 |
| Book Value (Excl Rev Res) Per Share (Rs.) | 7.82 | 4.11 | 4.11 | 4.05 | 4.00 |
| Book Value (Incl Rev Res) Per Share (Rs.) | 7.82 | 4.11 | 4.11 | 4.05 | 4.00 |
| Net Operating Income Per Share (Rs.) | 2.16 | 0.29 | 0.59 | 0.70 | 0.57 |
| Free Reserves Per Share (Rs.) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| PROFITABILITY RATIOS | |||||
| Operating Margin (%) | -0.96 | 4.45 | 54.42 | 34.52 | -33.79 |
| Adjusted Cash Margin (%) | -0.96 | 3.91 | 9.42 | 8.59 | -56.69 |
| Adjusted Return On Net Worth (%) | -0.35 | 0.04 | 1.13 | 1.35 | -8.29 |
| Reported Return On Net Worth (%) | -0.35 | 0.04 | 1.29 | 1.35 | -8.29 |
| Return On long Term Funds (%) | -0.27 | 0.03 | 3.78 | 2.93 | -2.51 |
| LEVERAGE RATIOS | |||||
| Long Term Debt / Equity | 0.28 | 1.45 | 1.02 | 1.00 | 0.92 |
| Owners fund as % of total Source | 78.21 | 40.86 | 49.55 | 50.11 | 52.18 |
| Fixed Assets Turnover Ratio | 0.31 | 0.03 | 0.07 | 0.09 | 0.09 |
| LIQUIDITY RATIOS | |||||
| Current Ratio | 15.49 | 1.28 | 1.39 | 3.39 | 3.09 |
| Current Ratio (Inc. ST Loans) | 15.49 | 1.28 | 1.39 | 3.39 | 3.09 |
| Quick Ratio | 15.49 | 1.28 | 1.39 | 3.39 | 3.09 |
| Fixed Assets Turnover Ratio | 0.31 | 0.03 | 0.07 | 0.09 | 0.09 |
| 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 | 100.00 | 0.00 |
| COVERAGE RATIOS | |||||
| Adjusted Cash Flow Time Total Debt | 0.00 | 528.46 | 74.74 | 66.82 | 0.00 |
| Financial Charges Coverage Ratio | 0.00 | 45.87 | 1.21 | 1.47 | -1.35 |
| Fin. Charges Cov.Ratio (Post Tax) | 0.00 | 41.38 | 1.23 | 1.37 | -1.35 |
| COMPONENT RATIOS | |||||
| Material Cost Component(% earnings) | 91.31 | 0.00 | 0.00 | 0.00 | 0.00 |
| Selling Cost Component | 0.00 | 0.26 | 0.14 | 0.00 | 0.52 |
| Exports as percent of Total Sales | 0.00 | 0.00 | 100.00 | 68.34 | 100.00 |
| Import Comp. in Raw Mat. Consumed | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Long term assets / Total Assets | 0.36 | 0.02 | 0.04 | 0.12 | 0.14 |
| 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