| (Rs in Cr.) | Mar 31, 2026 | Mar 31, 2025 | Mar 31, 2024 | Mar 31, 2023 | Mar 31, 2022 |
| PER SHARE RATIOS | |||||
| Adjusted EPS (Rs.) | -9.76 | 2.85 | -8.30 | -8.31 | -8.34 |
| Adjusted Cash EPS (Rs.) | -7.40 | 4.01 | -7.28 | -7.35 | -7.55 |
| Reported EPS (Rs.) | -9.86 | 2.85 | -8.30 | -8.31 | -5.96 |
| Reported Cash EPS (Rs.) | -7.50 | 4.01 | -7.28 | -7.35 | -5.16 |
| Dividend Per Share | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Operating Profit Per Share (Rs.) | -5.59 | 3.70 | 2.48 | 2.82 | 1.02 |
| Book Value (Excl Rev Res) Per Share (Rs.) | -110.92 | -101.02 | -103.88 | -95.53 | -87.22 |
| Book Value (Incl Rev Res) Per Share (Rs.) | -110.92 | -101.02 | -103.88 | -95.53 | -87.22 |
| Net Operating Income Per Share (Rs.) | 54.39 | 62.59 | 44.88 | 47.98 | 37.00 |
| Free Reserves Per Share (Rs.) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| PROFITABILITY RATIOS | |||||
| Operating Margin (%) | -10.28 | 5.91 | 5.51 | 5.88 | 2.76 |
| Adjusted Cash Margin (%) | -13.12 | 6.20 | -15.69 | -15.17 | -19.78 |
| Adjusted Return On Net Worth (%) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Reported Return On Net Worth (%) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Return On long Term Funds (%) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
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| LEVERAGE RATIOS | |||||
| Long Term Debt / Equity | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Owners fund as % of total Source | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Fixed Assets Turnover Ratio | -0.62 | -0.69 | -0.50 | -0.59 | -0.48 |
| LIQUIDITY RATIOS | |||||
| Current Ratio | 0.24 | 0.18 | 0.13 | 0.12 | 0.13 |
| Current Ratio (Inc. ST Loans) | 0.21 | 0.17 | 0.13 | 0.12 | 0.13 |
| Quick Ratio | 0.20 | 0.12 | 0.10 | 0.09 | 0.09 |
| Fixed Assets Turnover Ratio | -0.62 | -0.69 | -0.50 | -0.59 | -0.48 |
| 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 | 0.00 | 0.00 | 0.00 |
| COVERAGE RATIOS | |||||
| Adjusted Cash Flow Time Total Debt | 0.00 | 3.11 | 0.00 | 0.00 | 0.00 |
| Financial Charges Coverage Ratio | -1.17 | 2.34 | 0.35 | 0.31 | 0.22 |
| Fin. Charges Cov.Ratio (Post Tax) | -1.44 | 2.62 | 0.35 | 0.31 | 0.47 |
| COMPONENT RATIOS | |||||
| Material Cost Component(% earnings) | 55.42 | 55.23 | 53.22 | 54.97 | 57.39 |
| Selling Cost Component | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Exports as percent of Total Sales | 0.00 | 80.45 | 79.41 | 76.32 | 85.89 |
| Import Comp. in Raw Mat. Consumed | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Long term assets / Total Assets | 0.42 | 0.50 | 0.55 | 0.55 | 0.55 |
| Bonus Component In Equity Capital (%) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
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