| (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 | 0.08 | 0.07 | 0.11 | 1.20 |
| Adjusted Cash EPS (Rs.) | 0.05 | 0.12 | 0.10 | 0.12 | 1.21 |
| Reported EPS (Rs.) | 0.03 | 0.08 | 0.07 | 0.11 | 1.20 |
| Reported Cash EPS (Rs.) | 0.05 | 0.12 | 0.10 | 0.12 | 1.21 |
| Dividend Per Share | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Operating Profit Per Share (Rs.) | 0.07 | 0.17 | 0.15 | 0.22 | 2.35 |
| Book Value (Excl Rev Res) Per Share (Rs.) | 1.50 | 1.35 | 1.27 | 1.20 | 11.93 |
| Book Value (Incl Rev Res) Per Share (Rs.) | 1.50 | 1.35 | 1.27 | 1.20 | 11.93 |
| Net Operating Income Per Share (Rs.) | 0.20 | 0.27 | 0.22 | 0.25 | 2.71 |
| Free Reserves Per Share (Rs.) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| PROFITABILITY RATIOS | |||||
| Operating Margin (%) | 36.11 | 63.21 | 68.49 | 85.07 | 86.78 |
| Adjusted Cash Margin (%) | 26.70 | 44.52 | 46.28 | 48.86 | 44.14 |
| Adjusted Return On Net Worth (%) | 1.78 | 6.02 | 5.28 | 9.50 | 10.10 |
| Reported Return On Net Worth (%) | 1.78 | 6.02 | 5.28 | 9.50 | 10.10 |
| Return On long Term Funds (%) | 3.11 | 9.94 | 9.12 | 17.25 | 19.91 |
| LEVERAGE RATIOS | |||||
| Long Term Debt / Equity | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Owners fund as % of total Source | 89.73 | 86.85 | 78.74 | 81.76 | 65.94 |
| Fixed Assets Turnover Ratio | 0.15 | 0.17 | 0.14 | 0.16 | 0.15 |
| LIQUIDITY RATIOS | |||||
| Current Ratio | 119.56 | 55.29 | 128.85 | 69.72 | 45.69 |
| Current Ratio (Inc. ST Loans) | 4.39 | 3.06 | 1.95 | 2.32 | 1.37 |
| Quick Ratio | 118.64 | 55.29 | 128.85 | 69.72 | 45.57 |
| Fixed Assets Turnover Ratio | 0.15 | 0.17 | 0.14 | 0.16 | 0.15 |
| 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 | 3.25 | 1.65 | 3.37 | 2.14 | 5.10 |
| Financial Charges Coverage Ratio | 6.67 | 6.75 | 5.65 | 3.60 | 3.15 |
| Fin. Charges Cov.Ratio (Post Tax) | 5.84 | 5.72 | 4.82 | 3.06 | 2.60 |
| COMPONENT RATIOS | |||||
| Material Cost Component(% earnings) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Selling Cost Component | 0.04 | 0.03 | 0.23 | 0.01 | 0.04 |
| 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 | 0.07 | 0.16 | 0.16 | 0.14 | 0.06 |
| Bonus Component In Equity Capital (%) | 5.53 | 9.09 | 9.09 | 9.09 | 0.00 |
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