| (Rs in Cr.) | Mar 31, 2025 | Mar 31, 2024 | Mar 31, 2023 | Mar 31, 2022 | Mar 31, 2021 |
| PER SHARE RATIOS | |||||
| Adjusted EPS (Rs.) | 0.30 | 7.38 | -1.51 | 2.29 | 2.41 |
| Adjusted Cash EPS (Rs.) | 1.39 | 9.30 | 0.57 | 3.75 | 3.88 |
| Reported EPS (Rs.) | 0.30 | 7.38 | -1.51 | 2.29 | 2.41 |
| Reported Cash EPS (Rs.) | 1.39 | 9.30 | 0.57 | 3.75 | 3.88 |
| Dividend Per Share | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Operating Profit Per Share (Rs.) | 0.49 | 8.49 | -1.25 | 2.94 | 2.37 |
| Book Value (Excl Rev Res) Per Share (Rs.) | 14.73 | 15.12 | 16.96 | 18.07 | 15.95 |
| Book Value (Incl Rev Res) Per Share (Rs.) | 14.73 | 15.12 | 16.96 | 18.07 | 15.95 |
| Net Operating Income Per Share (Rs.) | 13.14 | 26.81 | 20.91 | 25.26 | 17.82 |
| Free Reserves Per Share (Rs.) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| PROFITABILITY RATIOS | |||||
| Operating Margin (%) | 3.75 | 31.66 | -5.98 | 11.62 | 13.28 |
| Adjusted Cash Margin (%) | 9.89 | 33.97 | 2.52 | 14.17 | 19.63 |
| Adjusted Return On Net Worth (%) | 2.02 | 48.84 | -8.88 | 12.66 | 15.12 |
| Reported Return On Net Worth (%) | 2.02 | 48.84 | -8.88 | 12.66 | 15.12 |
| Return On long Term Funds (%) | 1.45 | 38.11 | -8.92 | 14.08 | 17.86 |
| LEVERAGE RATIOS | |||||
| Long Term Debt / Equity | 0.41 | 0.24 | 0.12 | 0.06 | 0.00 |
| Owners fund as % of total Source | 68.76 | 71.67 | 81.44 | 86.05 | 93.31 |
| Fixed Assets Turnover Ratio | 0.62 | 1.28 | 1.00 | 1.33 | 1.13 |
| LIQUIDITY RATIOS | |||||
| Current Ratio | 7.10 | 5.83 | 3.56 | 2.30 | 2.95 |
| Current Ratio (Inc. ST Loans) | 4.16 | 1.70 | 1.57 | 1.25 | 1.80 |
| Quick Ratio | 5.39 | 4.52 | 2.97 | 1.91 | 2.44 |
| Fixed Assets Turnover Ratio | 0.62 | 1.28 | 1.00 | 1.33 | 1.13 |
| 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 | 4.82 | 0.64 | 6.80 | 0.78 | 0.29 |
| Financial Charges Coverage Ratio | 9.50 | 29.12 | 1.55 | 138.77 | 95.93 |
| Fin. Charges Cov.Ratio (Post Tax) | 10.48 | 30.92 | 3.35 | 126.09 | 87.20 |
| COMPONENT RATIOS | |||||
| Material Cost Component(% earnings) | 13.35 | 10.84 | 17.95 | 18.47 | 16.03 |
| Selling Cost Component | 0.11 | 0.06 | 0.09 | 0.05 | 0.11 |
| 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 | 0.45 | 0.50 | 0.58 | 0.61 | 0.49 |
| Bonus Component In Equity Capital (%) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
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