| (Rs in Cr.) | Mar 31, 2025 | Mar 31, 2024 | Mar 31, 2023 | Mar 31, 2022 | Mar 31, 2021 |
| PER SHARE RATIOS | |||||
| Adjusted EPS (Rs.) | 0.40 | 0.04 | 0.24 | 0.56 | 0.07 |
| Adjusted Cash EPS (Rs.) | 0.48 | 0.11 | 0.31 | 0.64 | 0.15 |
| Reported EPS (Rs.) | 0.40 | 0.04 | 0.24 | 0.56 | 0.07 |
| Reported Cash EPS (Rs.) | 0.48 | 0.11 | 0.31 | 0.64 | 0.15 |
| Dividend Per Share | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Operating Profit Per Share (Rs.) | -0.16 | -0.62 | -0.11 | 0.63 | -0.30 |
| Book Value (Excl Rev Res) Per Share (Rs.) | 12.64 | 11.81 | 11.36 | 11.25 | 10.69 |
| Book Value (Incl Rev Res) Per Share (Rs.) | 12.64 | 11.81 | 11.36 | 11.25 | 10.69 |
| Net Operating Income Per Share (Rs.) | 15.34 | 11.95 | 11.14 | 25.01 | 8.41 |
| Free Reserves Per Share (Rs.) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| PROFITABILITY RATIOS | |||||
| Operating Margin (%) | -1.04 | -5.19 | -1.00 | 2.51 | -3.55 |
| Adjusted Cash Margin (%) | 2.96 | 0.84 | 2.66 | 2.52 | 1.66 |
| Adjusted Return On Net Worth (%) | 3.16 | 0.34 | 2.10 | 5.02 | 0.69 |
| Reported Return On Net Worth (%) | 3.16 | 0.34 | 2.10 | 5.02 | 0.69 |
| Return On long Term Funds (%) | 3.50 | 1.81 | 3.09 | 7.19 | 0.96 |
| LEVERAGE RATIOS | |||||
| Long Term Debt / Equity | 0.00 | 0.00 | 0.00 | 0.01 | 0.01 |
| Owners fund as % of total Source | 100.00 | 99.95 | 99.69 | 99.45 | 99.20 |
| Fixed Assets Turnover Ratio | 1.25 | 1.03 | 0.98 | 2.26 | 0.78 |
| LIQUIDITY RATIOS | |||||
| Current Ratio | 2.19 | 2.71 | 3.01 | 2.53 | 2.24 |
| Current Ratio (Inc. ST Loans) | 2.19 | 2.71 | 3.01 | 2.53 | 2.24 |
| Quick Ratio | 2.08 | 2.11 | 2.67 | 2.00 | 1.73 |
| Fixed Assets Turnover Ratio | 1.25 | 1.03 | 0.98 | 2.26 | 0.78 |
| 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 | 0.00 | 0.05 | 0.11 | 0.10 | 0.58 |
| Financial Charges Coverage Ratio | 111.52 | 3.56 | 17.17 | 52.21 | 0.00 |
| Fin. Charges Cov.Ratio (Post Tax) | 103.43 | 2.37 | 13.60 | 38.55 | 0.00 |
| COMPONENT RATIOS | |||||
| Material Cost Component(% earnings) | 54.21 | 85.11 | 66.70 | 78.86 | 79.31 |
| Selling Cost Component | 0.09 | 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 | 0.10 | 0.07 | 0.05 | 0.04 | 0.04 |
| Bonus Component In Equity Capital (%) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
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