| (Rs in Cr.) | Mar 31, 2026 | Mar 31, 2025 | Mar 31, 2024 | Mar 31, 2023 | Mar 31, 2022 |
| PER SHARE RATIOS | |||||
| Adjusted EPS (Rs.) | -3.27 | -2.11 | -0.62 | -1.24 | -2.61 |
| Adjusted Cash EPS (Rs.) | -2.36 | -1.24 | 0.60 | 0.04 | -1.21 |
| Reported EPS (Rs.) | -3.27 | -2.11 | -0.62 | -1.24 | -2.61 |
| Reported Cash EPS (Rs.) | -2.36 | -1.24 | 0.60 | 0.04 | -1.21 |
| Dividend Per Share | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Operating Profit Per Share (Rs.) | -1.75 | -0.13 | 2.40 | 1.77 | 0.61 |
| Book Value (Excl Rev Res) Per Share (Rs.) | 0.02 | 1.43 | -0.88 | -0.24 | 0.99 |
| Book Value (Incl Rev Res) Per Share (Rs.) | 0.02 | 3.30 | 1.55 | 2.19 | 3.42 |
| Net Operating Income Per Share (Rs.) | 28.16 | 29.03 | 34.96 | 29.83 | 28.76 |
| Free Reserves Per Share (Rs.) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| PROFITABILITY RATIOS | |||||
| Operating Margin (%) | -6.20 | -0.45 | 6.85 | 5.93 | 2.11 |
| Adjusted Cash Margin (%) | -8.33 | -4.27 | 1.69 | 0.14 | -4.18 |
| Adjusted Return On Net Worth (%) | -14,355.94 | -147.71 | 0.00 | 0.00 | -264.78 |
| Reported Return On Net Worth (%) | -14,355.94 | -147.71 | 0.00 | 0.00 | -264.78 |
| Return On long Term Funds (%) | -77.40 | -16.21 | 19.49 | 8.30 | -6.70 |
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| LEVERAGE RATIOS | |||||
| Long Term Debt / Equity | 143.88 | 3.10 | 0.00 | 0.00 | 8.91 |
| Owners fund as % of total Source | 0.22 | 15.55 | -6.65 | -1.56 | 5.83 |
| Fixed Assets Turnover Ratio | 2.65 | 2.51 | 2.09 | 1.61 | 1.38 |
| LIQUIDITY RATIOS | |||||
| Current Ratio | 1.08 | 1.34 | 1.47 | 1.69 | 1.58 |
| Current Ratio (Inc. ST Loans) | 0.55 | 0.68 | 0.60 | 0.62 | 0.64 |
| Quick Ratio | 0.70 | 0.84 | 1.03 | 1.19 | 1.13 |
| Fixed Assets Turnover Ratio | 2.65 | 2.51 | 2.09 | 1.61 | 1.38 |
| 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 | 100.00 | 100.00 | 0.00 |
| COVERAGE RATIOS | |||||
| Adjusted Cash Flow Time Total Debt | 0.00 | 0.00 | 23.75 | 371.05 | 0.00 |
| Financial Charges Coverage Ratio | -2.30 | -0.07 | 1.32 | 1.02 | 0.39 |
| Fin. Charges Cov.Ratio (Post Tax) | -2.30 | -0.07 | 1.32 | 1.02 | 0.37 |
| COMPONENT RATIOS | |||||
| Material Cost Component(% earnings) | 73.94 | 74.68 | 65.87 | 73.22 | 73.91 |
| Selling Cost Component | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Exports as percent of Total Sales | 0.00 | 3.99 | 6.98 | 6.48 | 9.01 |
| Import Comp. in Raw Mat. Consumed | 0.00 | 2.59 | 6.40 | 6.23 | 2.96 |
| Long term assets / Total Assets | 0.37 | 0.49 | 0.46 | 0.48 | 0.47 |
| Bonus Component In Equity Capital (%) | 0.00 | 13.53 | 17.59 | 17.59 | 17.59 |
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