| (Rs in Cr.) | Mar 31, 2025 | Mar 31, 2024 | Mar 31, 2023 | Mar 31, 2022 | Mar 31, 2021 |
| PER SHARE RATIOS | |||||
| Adjusted EPS (Rs.) | 0.19 | 0.44 | -2.72 | -3.81 | -2.21 |
| Adjusted Cash EPS (Rs.) | 0.85 | 1.04 | -2.14 | -3.18 | -1.28 |
| Reported EPS (Rs.) | 0.19 | 0.44 | -2.72 | 11.00 | -2.21 |
| Reported Cash EPS (Rs.) | 0.85 | 1.04 | -2.14 | 11.63 | -1.28 |
| Dividend Per Share | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Operating Profit Per Share (Rs.) | 2.04 | 1.74 | -0.31 | 2.39 | 2.12 |
| Book Value (Excl Rev Res) Per Share (Rs.) | 11.48 | 11.30 | 10.87 | 13.59 | 2.58 |
| Book Value (Incl Rev Res) Per Share (Rs.) | 11.48 | 11.30 | 10.87 | 13.59 | 2.58 |
| Net Operating Income Per Share (Rs.) | 47.93 | 44.92 | 47.47 | 55.81 | 42.19 |
| Free Reserves Per Share (Rs.) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| PROFITABILITY RATIOS | |||||
| Operating Margin (%) | 4.25 | 3.88 | -0.65 | 4.27 | 5.03 |
| Adjusted Cash Margin (%) | 1.76 | 2.32 | -4.51 | -5.68 | -3.03 |
| Adjusted Return On Net Worth (%) | 1.65 | 3.87 | -24.98 | -28.02 | -85.66 |
| Reported Return On Net Worth (%) | 1.65 | 3.87 | -24.98 | 80.89 | -85.66 |
| Return On long Term Funds (%) | 13.70 | 9.31 | -5.88 | 8.37 | 8.49 |
| LEVERAGE RATIOS | |||||
| Long Term Debt / Equity | 0.06 | 0.14 | 0.35 | 0.58 | 4.80 |
| Owners fund as % of total Source | 47.71 | 43.83 | 37.42 | 47.22 | 9.07 |
| Fixed Assets Turnover Ratio | 1.92 | 1.64 | 1.64 | 1.95 | 1.51 |
| LIQUIDITY RATIOS | |||||
| Current Ratio | 11.03 | 10.58 | 6.85 | 4.39 | 3.68 |
| Current Ratio (Inc. ST Loans) | 0.80 | 0.82 | 0.86 | 1.42 | 0.90 |
| Quick Ratio | 4.06 | 3.13 | 2.17 | 1.13 | 0.97 |
| Fixed Assets Turnover Ratio | 1.92 | 1.64 | 1.64 | 1.95 | 1.51 |
| 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 | 0.00 | 0.00 | 0.00 |
| COVERAGE RATIOS | |||||
| Adjusted Cash Flow Time Total Debt | 14.80 | 13.88 | 0.00 | 0.00 | 0.00 |
| Financial Charges Coverage Ratio | 1.77 | 1.10 | -0.17 | 0.79 | 0.71 |
| Fin. Charges Cov.Ratio (Post Tax) | 1.65 | 1.63 | -0.24 | 4.81 | 0.58 |
| COMPONENT RATIOS | |||||
| Material Cost Component(% earnings) | 59.70 | 62.52 | 68.03 | 68.85 | 65.00 |
| 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 | 3.05 | 3.09 | 2.32 | 2.21 | 0.00 |
| Long term assets / Total Assets | 0.21 | 0.18 | 0.15 | 0.14 | 0.14 |
| 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