| (Rs in Cr.) | Mar 31, 2025 | Mar 31, 2024 | Mar 31, 2023 | Mar 31, 2022 | Mar 31, 2021 |
| PER SHARE RATIOS | |||||
| Adjusted EPS (Rs.) | 1.72 | -1.01 | -1.86 | -2.15 | -5.01 |
| Adjusted Cash EPS (Rs.) | 3.74 | 1.13 | 1.02 | 0.91 | 1.47 |
| Reported EPS (Rs.) | 11.13 | -1.01 | -5.49 | -2.15 | -5.01 |
| Reported Cash EPS (Rs.) | 13.15 | 1.13 | -2.61 | 0.91 | 1.47 |
| Dividend Per Share | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Operating Profit Per Share (Rs.) | 6.67 | 3.24 | 4.95 | 5.71 | 2.34 |
| Book Value (Excl Rev Res) Per Share (Rs.) | 17.47 | 6.06 | 7.21 | 12.74 | 21.94 |
| Book Value (Incl Rev Res) Per Share (Rs.) | 17.47 | 6.06 | 7.21 | 12.74 | 21.94 |
| Net Operating Income Per Share (Rs.) | 15.01 | 14.40 | 15.09 | 14.02 | 11.22 |
| Free Reserves Per Share (Rs.) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| PROFITABILITY RATIOS | |||||
| Operating Margin (%) | 44.45 | 22.49 | 32.82 | 40.69 | 20.82 |
| Adjusted Cash Margin (%) | 23.42 | 6.64 | 6.32 | 6.13 | 11.72 |
| Adjusted Return On Net Worth (%) | 9.84 | -16.63 | -25.78 | -16.87 | -22.82 |
| Reported Return On Net Worth (%) | 63.69 | -16.63 | -76.17 | -16.87 | -22.82 |
| Return On long Term Funds (%) | 19.45 | 18.34 | 14.76 | 11.63 | -12.75 |
| LEVERAGE RATIOS | |||||
| Long Term Debt / Equity | 0.65 | 2.28 | 1.98 | 1.35 | 0.00 |
| Owners fund as % of total Source | 57.26 | 28.61 | 30.95 | 42.55 | 100.00 |
| Fixed Assets Turnover Ratio | 0.58 | 0.65 | 0.57 | 0.54 | 0.44 |
| LIQUIDITY RATIOS | |||||
| Current Ratio | 0.96 | 0.81 | 0.51 | 0.62 | 0.58 |
| Current Ratio (Inc. ST Loans) | 0.83 | 0.75 | 0.48 | 0.62 | 0.58 |
| Quick Ratio | 0.68 | 0.53 | 0.31 | 0.40 | 0.38 |
| Fixed Assets Turnover Ratio | 0.58 | 0.65 | 0.57 | 0.54 | 0.44 |
| 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 | 3.48 | 13.43 | 15.71 | 18.87 | 0.00 |
| Financial Charges Coverage Ratio | 4.14 | 2.26 | 1.79 | 1.85 | 1.03 |
| Fin. Charges Cov.Ratio (Post Tax) | 8.13 | 1.44 | 0.23 | 1.26 | 1.41 |
| COMPONENT RATIOS | |||||
| Material Cost Component(% earnings) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Selling Cost Component | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 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 | 0.62 | 0.52 | 0.64 | 0.59 | 0.55 |
| Bonus Component In Equity Capital (%) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
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