| (Rs in Cr.) | Mar 31, 2025 | Mar 31, 2024 | Mar 31, 2023 | Mar 31, 2022 | Mar 31, 2021 |
| PER SHARE RATIOS | |||||
| Adjusted EPS (Rs.) | 0.88 | 2.45 | 1.30 | 2.37 | 0.95 |
| Adjusted Cash EPS (Rs.) | 5.24 | 4.86 | 3.92 | 5.02 | 0.95 |
| Reported EPS (Rs.) | 0.88 | 2.45 | 1.30 | 2.37 | 0.95 |
| Reported Cash EPS (Rs.) | 5.24 | 4.86 | 3.92 | 5.02 | 0.95 |
| Dividend Per Share | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Operating Profit Per Share (Rs.) | 3.90 | 4.06 | 4.08 | 4.18 | 0.70 |
| Book Value (Excl Rev Res) Per Share (Rs.) | 36.33 | 35.44 | 33.04 | 31.73 | 29.40 |
| Book Value (Incl Rev Res) Per Share (Rs.) | 36.33 | 35.44 | 33.04 | 31.73 | 29.40 |
| Net Operating Income Per Share (Rs.) | 29.32 | 42.05 | 24.36 | 22.43 | 13.23 |
| Free Reserves Per Share (Rs.) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| PROFITABILITY RATIOS | |||||
| Operating Margin (%) | 13.30 | 9.64 | 16.74 | 18.64 | 5.26 |
| Adjusted Cash Margin (%) | 16.59 | 11.09 | 15.65 | 21.36 | 6.81 |
| Adjusted Return On Net Worth (%) | 2.41 | 6.91 | 3.92 | 7.45 | 3.23 |
| Reported Return On Net Worth (%) | 2.41 | 6.91 | 3.92 | 7.45 | 3.23 |
| Return On long Term Funds (%) | 4.77 | 9.19 | 6.45 | 8.08 | 4.75 |
| LEVERAGE RATIOS | |||||
| Long Term Debt / Equity | 0.04 | 0.04 | 0.01 | 0.01 | 0.01 |
| Owners fund as % of total Source | 48.71 | 51.48 | 69.36 | 74.08 | 88.56 |
| Fixed Assets Turnover Ratio | 0.41 | 0.72 | 0.54 | 0.59 | 0.42 |
| LIQUIDITY RATIOS | |||||
| Current Ratio | 22.45 | 11.94 | 8.99 | 13.74 | 9.38 |
| Current Ratio (Inc. ST Loans) | 0.65 | 0.69 | 1.05 | 2.06 | 3.03 |
| Quick Ratio | 20.75 | 10.78 | 8.46 | 13.21 | 8.91 |
| Fixed Assets Turnover Ratio | 0.41 | 0.72 | 0.54 | 0.59 | 0.42 |
| 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 | 7.30 | 6.87 | 3.72 | 2.21 | 4.00 |
| Financial Charges Coverage Ratio | 22.58 | 27.47 | 17.81 | 29.49 | 10.69 |
| Fin. Charges Cov.Ratio (Post Tax) | 20.18 | 23.98 | 15.61 | 29.23 | 8.19 |
| COMPONENT RATIOS | |||||
| Material Cost Component(% earnings) | 51.34 | 71.54 | 42.63 | 44.05 | 39.77 |
| Selling Cost Component | 0.01 | 0.02 | 0.01 | 0.01 | 0.02 |
| 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 | 0.36 | 0.36 | 0.34 | 0.27 | 0.30 |
| Bonus Component In Equity Capital (%) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Disclaimer: This is 3rd Party content/feed, viewers are requested to use their discretion and conduct proper diligence before investing, GoodReturns does not take any liability on the genuineness and correctness of the information in this article