| (Rs in Cr.) | Mar 31, 2025 | Mar 31, 2024 | Mar 31, 2023 | Mar 31, 2022 | Mar 31, 2021 |
| PER SHARE RATIOS | |||||
| Adjusted EPS (Rs.) | -5.07 | 0.22 | -1.00 | 1.13 | -2.13 |
| Adjusted Cash EPS (Rs.) | -2.29 | 2.93 | 1.63 | 3.67 | 0.55 |
| Reported EPS (Rs.) | -5.07 | 0.22 | -1.00 | 1.13 | -3.26 |
| Reported Cash EPS (Rs.) | -2.29 | 2.93 | 1.63 | 3.67 | -0.57 |
| Dividend Per Share | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Operating Profit Per Share (Rs.) | -1.32 | 6.76 | 2.44 | 7.08 | 4.87 |
| Book Value (Excl Rev Res) Per Share (Rs.) | 42.63 | 47.68 | 47.47 | 48.46 | 47.30 |
| Book Value (Incl Rev Res) Per Share (Rs.) | 42.63 | 47.68 | 47.47 | 48.46 | 47.30 |
| Net Operating Income Per Share (Rs.) | 74.47 | 75.09 | 67.94 | 74.39 | 68.75 |
| Free Reserves Per Share (Rs.) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| PROFITABILITY RATIOS | |||||
| Operating Margin (%) | -1.77 | 8.99 | 3.59 | 9.51 | 7.07 |
| Adjusted Cash Margin (%) | -3.06 | 3.86 | 2.33 | 4.89 | 0.80 |
| Adjusted Return On Net Worth (%) | -11.88 | 0.46 | -2.10 | 2.32 | -4.50 |
| Reported Return On Net Worth (%) | -11.88 | 0.46 | -2.10 | 2.32 | -6.89 |
| Return On long Term Funds (%) | -8.55 | 8.71 | 3.00 | 8.21 | 4.43 |
| LEVERAGE RATIOS | |||||
| Long Term Debt / Equity | 0.06 | 0.13 | 0.21 | 0.27 | 0.12 |
| Owners fund as % of total Source | 62.16 | 62.72 | 58.54 | 55.82 | 55.79 |
| Fixed Assets Turnover Ratio | 1.03 | 0.96 | 0.81 | 0.87 | 0.82 |
| LIQUIDITY RATIOS | |||||
| Current Ratio | 2.66 | 3.05 | 3.91 | 3.57 | 2.81 |
| Current Ratio (Inc. ST Loans) | 0.87 | 1.00 | 1.02 | 1.00 | 0.80 |
| Quick Ratio | 1.10 | 1.21 | 1.54 | 1.59 | 1.34 |
| Fixed Assets Turnover Ratio | 1.03 | 0.96 | 0.81 | 0.87 | 0.82 |
| 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 | 102.34 |
| Cash Earnings Retention Ratio | 0.00 | 100.00 | 100.00 | 100.00 | 90.98 |
| COVERAGE RATIOS | |||||
| Adjusted Cash Flow Time Total Debt | 0.00 | 9.67 | 20.56 | 10.45 | 67.65 |
| Financial Charges Coverage Ratio | -0.33 | 1.91 | 1.23 | 2.16 | 1.01 |
| Fin. Charges Cov.Ratio (Post Tax) | 0.31 | 1.75 | 1.46 | 2.04 | 0.88 |
| COMPONENT RATIOS | |||||
| Material Cost Component(% earnings) | 76.61 | 75.54 | 80.66 | 74.17 | 70.35 |
| Selling Cost Component | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Exports as percent of Total Sales | 37.79 | 43.72 | 54.73 | 39.97 | 48.94 |
| Import Comp. in Raw Mat. Consumed | 0.00 | 0.00 | 59.56 | 58.94 | 66.58 |
| Long term assets / Total Assets | 0.32 | 0.31 | 0.32 | 0.33 | 0.34 |
| Bonus Component In Equity Capital (%) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
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