| (Rs in Cr.) | Mar 31, 2025 | Mar 31, 2024 | Mar 31, 2023 | Mar 31, 2022 | Mar 31, 2021 |
| PER SHARE RATIOS | |||||
| Adjusted EPS (Rs.) | 0.66 | 0.61 | 0.05 | 0.85 | 0.50 |
| Adjusted Cash EPS (Rs.) | 0.93 | 0.78 | 0.20 | 1.01 | 0.65 |
| Reported EPS (Rs.) | 0.66 | 0.61 | 0.05 | 0.85 | 0.50 |
| Reported Cash EPS (Rs.) | 0.93 | 0.78 | 0.20 | 1.01 | 0.65 |
| Dividend Per Share | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Operating Profit Per Share (Rs.) | -1.52 | -0.32 | -0.84 | 0.99 | 0.84 |
| Book Value (Excl Rev Res) Per Share (Rs.) | 21.05 | 20.39 | 19.78 | 20.07 | 19.21 |
| Book Value (Incl Rev Res) Per Share (Rs.) | 21.05 | 20.39 | 19.78 | 20.07 | 19.21 |
| Net Operating Income Per Share (Rs.) | 121.02 | 201.88 | 132.97 | 162.82 | 161.65 |
| Free Reserves Per Share (Rs.) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| PROFITABILITY RATIOS | |||||
| Operating Margin (%) | -1.25 | -0.15 | -0.62 | 0.61 | 0.51 |
| Adjusted Cash Margin (%) | 0.74 | 0.38 | 0.15 | 0.61 | 0.40 |
| Adjusted Return On Net Worth (%) | 3.14 | 3.00 | 0.25 | 4.25 | 2.59 |
| Reported Return On Net Worth (%) | 3.14 | 3.00 | 0.25 | 4.25 | 2.59 |
| Return On long Term Funds (%) | 4.38 | 4.11 | 0.50 | 5.66 | 3.55 |
| LEVERAGE RATIOS | |||||
| Long Term Debt / Equity | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Owners fund as % of total Source | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 |
| Fixed Assets Turnover Ratio | 5.84 | 10.05 | 6.73 | 8.29 | 10.86 |
| LIQUIDITY RATIOS | |||||
| Current Ratio | 19.22 | 10.07 | 56.71 | 19.00 | 16.89 |
| Current Ratio (Inc. ST Loans) | 19.22 | 10.07 | 56.71 | 19.00 | 16.89 |
| Quick Ratio | 8.93 | 2.18 | 26.63 | 4.73 | 4.67 |
| Fixed Assets Turnover Ratio | 5.84 | 10.05 | 6.73 | 8.29 | 10.86 |
| 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 | 0.00 | 0.00 | 0.00 | 0.00 |
| Financial Charges Coverage Ratio | 30.67 | 55.31 | 171.25 | 285.54 | 211.14 |
| Fin. Charges Cov.Ratio (Post Tax) | 24.92 | 43.96 | 138.75 | 224.08 | 165.24 |
| 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 | 0.20 | 0.05 | 0.04 | 0.05 | 0.05 |
| Bonus Component In Equity Capital (%) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
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