| (Rs in Cr.) | Dec 31, 2024 | Dec 31, 2023 | Dec 31, 2022 | Dec 31, 2021 | Dec 31, 2020 |
| PER SHARE RATIOS | |||||
| Adjusted EPS (Rs.) | 1.48 | 6.51 | 2.06 | 9.53 | -18.36 |
| Adjusted Cash EPS (Rs.) | 29.78 | 29.62 | 17.86 | 20.75 | -5.62 |
| Reported EPS (Rs.) | 1.48 | 6.51 | 2.06 | 9.53 | -18.36 |
| Reported Cash EPS (Rs.) | 29.78 | 29.62 | 17.86 | 20.75 | -5.62 |
| Dividend Per Share | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Operating Profit Per Share (Rs.) | 34.08 | 33.51 | 24.94 | 21.26 | -0.08 |
| Book Value (Excl Rev Res) Per Share (Rs.) | 122.16 | 120.94 | 114.26 | 121.59 | 111.67 |
| Book Value (Incl Rev Res) Per Share (Rs.) | 122.16 | 120.94 | 114.26 | 121.59 | 111.67 |
| Net Operating Income Per Share (Rs.) | 469.80 | 398.41 | 369.12 | 263.83 | 137.74 |
| Free Reserves Per Share (Rs.) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| PROFITABILITY RATIOS | |||||
| Operating Margin (%) | 7.25 | 8.41 | 6.75 | 8.05 | -0.06 |
| Adjusted Cash Margin (%) | 6.29 | 7.35 | 4.77 | 7.82 | -4.05 |
| Adjusted Return On Net Worth (%) | 1.20 | 5.37 | 1.80 | 7.83 | -16.44 |
| Reported Return On Net Worth (%) | 1.20 | 5.37 | 1.80 | 7.83 | -16.44 |
| Return On long Term Funds (%) | 4.54 | 7.72 | 7.61 | 6.13 | -6.41 |
| LEVERAGE RATIOS | |||||
| Long Term Debt / Equity | 0.63 | 0.59 | 0.59 | 0.53 | 0.68 |
| Owners fund as % of total Source | 49.70 | 54.38 | 53.66 | 58.40 | 55.61 |
| Fixed Assets Turnover Ratio | 2.01 | 1.83 | 1.80 | 1.29 | 0.70 |
| LIQUIDITY RATIOS | |||||
| Current Ratio | 1.67 | 1.37 | 1.43 | 1.19 | 1.30 |
| Current Ratio (Inc. ST Loans) | 0.70 | 0.76 | 0.71 | 0.76 | 0.91 |
| Quick Ratio | 1.00 | 0.90 | 0.76 | 0.87 | 0.75 |
| Fixed Assets Turnover Ratio | 2.01 | 1.83 | 1.80 | 1.29 | 0.70 |
| 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 | 0.00 |
| COVERAGE RATIOS | |||||
| Adjusted Cash Flow Time Total Debt | 4.15 | 3.42 | 5.52 | 4.17 | 0.00 |
| Financial Charges Coverage Ratio | 4.79 | 6.38 | 3.48 | 18.77 | 0.10 |
| Fin. Charges Cov.Ratio (Post Tax) | 4.82 | 5.98 | 3.10 | 18.19 | 0.21 |
| COMPONENT RATIOS | |||||
| Material Cost Component(% earnings) | 65.85 | 64.28 | 70.09 | 64.62 | 60.18 |
| Selling Cost Component | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Exports as percent of Total Sales | 0.09 | 3.58 | 0.00 | 0.01 | 0.00 |
| Import Comp. in Raw Mat. Consumed | 0.00 | 0.00 | 15.80 | 88.18 | 50.00 |
| Long term assets / Total Assets | 0.64 | 0.66 | 0.68 | 0.68 | 0.69 |
| Bonus Component In Equity Capital (%) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
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