| (Rs in Cr.) | Mar 31, 2025 | Mar 31, 2024 | Mar 31, 2023 | Mar 31, 2022 | Mar 31, 2021 |
| PER SHARE RATIOS | |||||
| Adjusted EPS (Rs.) | -0.02 | 0.21 | 0.34 | -0.31 | -0.29 |
| Adjusted Cash EPS (Rs.) | 0.37 | 0.47 | 0.77 | 0.19 | 0.22 |
| Reported EPS (Rs.) | -0.02 | 0.21 | 0.34 | -0.31 | -0.29 |
| Reported Cash EPS (Rs.) | 0.37 | 0.47 | 0.77 | 0.19 | 0.22 |
| Dividend Per Share | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Operating Profit Per Share (Rs.) | 0.73 | 0.55 | -0.43 | 0.31 | 0.32 |
| Book Value (Excl Rev Res) Per Share (Rs.) | 12.65 | 12.68 | 12.46 | 12.08 | 12.35 |
| Book Value (Incl Rev Res) Per Share (Rs.) | 12.65 | 12.68 | 12.46 | 12.08 | 12.35 |
| Net Operating Income Per Share (Rs.) | 7.21 | 5.05 | 4.26 | 4.91 | 4.63 |
| Free Reserves Per Share (Rs.) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| PROFITABILITY RATIOS | |||||
| Operating Margin (%) | 10.08 | 10.84 | -10.16 | 6.24 | 6.92 |
| Adjusted Cash Margin (%) | 5.07 | 8.94 | 12.79 | 3.68 | 4.35 |
| Adjusted Return On Net Worth (%) | -0.14 | 1.65 | 2.71 | -2.59 | -2.32 |
| Reported Return On Net Worth (%) | -0.14 | 1.65 | 2.71 | -2.59 | -2.32 |
| Return On long Term Funds (%) | 2.68 | 3.56 | 7.15 | 0.91 | 1.73 |
| LEVERAGE RATIOS | |||||
| Long Term Debt / Equity | 0.10 | 0.14 | 0.01 | 0.08 | 0.13 |
| Owners fund as % of total Source | 75.34 | 72.72 | 77.17 | 72.77 | 72.64 |
| Fixed Assets Turnover Ratio | 0.42 | 0.30 | 0.26 | 0.29 | 0.26 |
| LIQUIDITY RATIOS | |||||
| Current Ratio | 6.28 | 3.88 | 5.25 | 3.69 | 3.37 |
| Current Ratio (Inc. ST Loans) | 1.89 | 1.70 | 1.49 | 1.41 | 1.51 |
| Quick Ratio | 1.42 | 0.80 | 2.16 | 1.60 | 1.43 |
| Fixed Assets Turnover Ratio | 0.42 | 0.30 | 0.26 | 0.29 | 0.26 |
| 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 | 11.26 | 10.06 | 4.78 | 23.46 | 21.13 |
| Financial Charges Coverage Ratio | 2.07 | 1.87 | 2.96 | 1.25 | 1.14 |
| Fin. Charges Cov.Ratio (Post Tax) | 2.00 | 2.14 | 2.71 | 1.38 | 1.33 |
| COMPONENT RATIOS | |||||
| Material Cost Component(% earnings) | 69.55 | 48.00 | 29.22 | 35.88 | 71.64 |
| Selling Cost Component | 0.52 | 0.66 | 0.00 | 0.47 | 0.46 |
| Exports as percent of Total Sales | 16.11 | 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 | 0.19 | 0.17 | 0.22 | 0.23 | 0.24 |
| Bonus Component In Equity Capital (%) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
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