| (Rs in Cr.) | Mar 31, 2025 | Mar 31, 2024 | Mar 31, 2023 | Mar 31, 2022 | Mar 31, 2021 |
| PER SHARE RATIOS | |||||
| Adjusted EPS (Rs.) | 1.69 | 2.29 | 1.95 | 1.42 | 1.47 |
| Adjusted Cash EPS (Rs.) | 2.33 | 3.28 | 2.79 | 2.21 | 2.08 |
| Reported EPS (Rs.) | 1.69 | 2.29 | 1.95 | 1.42 | 1.47 |
| Reported Cash EPS (Rs.) | 2.33 | 3.28 | 2.79 | 2.21 | 2.08 |
| Dividend Per Share | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Operating Profit Per Share (Rs.) | -1.83 | -2.25 | -0.86 | -4.43 | -3.30 |
| Book Value (Excl Rev Res) Per Share (Rs.) | 31.33 | 34.40 | 31.66 | 30.11 | 28.67 |
| Book Value (Incl Rev Res) Per Share (Rs.) | 35.35 | 40.70 | 37.99 | 35.57 | 34.15 |
| Net Operating Income Per Share (Rs.) | 33.44 | 47.70 | 42.34 | 36.23 | 36.79 |
| Free Reserves Per Share (Rs.) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| PROFITABILITY RATIOS | |||||
| Operating Margin (%) | -5.47 | -4.72 | -2.03 | -12.21 | -8.97 |
| Adjusted Cash Margin (%) | 6.17 | 6.09 | 6.15 | 5.15 | 4.89 |
| Adjusted Return On Net Worth (%) | 5.38 | 6.64 | 6.16 | 4.71 | 5.12 |
| Reported Return On Net Worth (%) | 5.38 | 6.64 | 6.16 | 4.71 | 5.12 |
| Return On long Term Funds (%) | 73.44 | 94.09 | 78.28 | 77.62 | 88.73 |
| LEVERAGE RATIOS | |||||
| Long Term Debt / Equity | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Owners fund as % of total Source | 7.16 | 5.74 | 5.66 | 5.78 | 5.83 |
| Fixed Assets Turnover Ratio | 0.08 | 0.08 | 0.08 | 0.07 | 0.08 |
| LIQUIDITY RATIOS | |||||
| Current Ratio | 2.01 | 1.95 | 2.10 | 1.90 | 1.78 |
| Current Ratio (Inc. ST Loans) | 0.04 | 0.05 | 0.05 | 0.05 | 0.05 |
| Quick Ratio | 41.48 | 33.64 | 33.57 | 27.63 | 21.73 |
| Fixed Assets Turnover Ratio | 0.08 | 0.08 | 0.08 | 0.07 | 0.08 |
| 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 | 174.12 | 172.38 | 189.47 | 221.79 | 222.99 |
| Financial Charges Coverage Ratio | 1.14 | 1.13 | 1.24 | 1.28 | 1.20 |
| Fin. Charges Cov.Ratio (Post Tax) | 1.11 | 1.11 | 1.12 | 1.10 | 1.09 |
| COMPONENT RATIOS | |||||
| Material Cost Component(% earnings) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Selling Cost Component | 0.09 | 0.09 | 0.08 | 0.03 | 0.02 |
| 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 | 0.86 | 0.86 | 0.86 | 0.87 | 0.88 |
| Bonus Component In Equity Capital (%) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
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