| (Rs in Cr.) | Mar 31, 2025 | Mar 31, 2024 | Mar 31, 2023 | Mar 31, 2022 | Mar 31, 2021 |
| PER SHARE RATIOS | |||||
| Adjusted EPS (Rs.) | 0.54 | 0.33 | 0.25 | -1.63 | -1.37 |
| Adjusted Cash EPS (Rs.) | 0.66 | 0.47 | 0.41 | -1.44 | -1.14 |
| Reported EPS (Rs.) | 0.54 | 0.33 | 0.25 | -1.61 | -1.37 |
| Reported Cash EPS (Rs.) | 0.66 | 0.47 | 0.41 | -1.41 | -1.14 |
| Dividend Per Share | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Operating Profit Per Share (Rs.) | 1.08 | 0.99 | 0.81 | -1.12 | -0.82 |
| Book Value (Excl Rev Res) Per Share (Rs.) | 7.27 | 6.73 | 6.40 | 6.15 | 7.75 |
| Book Value (Incl Rev Res) Per Share (Rs.) | 7.27 | 6.73 | 6.40 | 6.15 | 7.75 |
| Net Operating Income Per Share (Rs.) | 11.29 | 7.77 | 5.60 | 4.97 | 10.95 |
| Free Reserves Per Share (Rs.) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| PROFITABILITY RATIOS | |||||
| Operating Margin (%) | 9.55 | 12.72 | 14.47 | -22.43 | -7.49 |
| Adjusted Cash Margin (%) | 5.88 | 6.07 | 7.28 | -28.81 | -10.32 |
| Adjusted Return On Net Worth (%) | 7.39 | 4.92 | 3.93 | -26.58 | -17.65 |
| Reported Return On Net Worth (%) | 7.39 | 4.92 | 3.93 | -26.13 | -17.65 |
| Return On long Term Funds (%) | 6.60 | 7.01 | 10.19 | -20.64 | -12.28 |
| LEVERAGE RATIOS | |||||
| Long Term Debt / Equity | 1.00 | 0.82 | 0.01 | 0.01 | 0.01 |
| Owners fund as % of total Source | 40.67 | 40.85 | 60.18 | 59.55 | 66.63 |
| Fixed Assets Turnover Ratio | 0.66 | 0.57 | 0.53 | 0.45 | 0.92 |
| LIQUIDITY RATIOS | |||||
| Current Ratio | 3.77 | 3.81 | 3.27 | 3.24 | 3.31 |
| Current Ratio (Inc. ST Loans) | 1.57 | 1.50 | 1.09 | 1.06 | 1.21 |
| Quick Ratio | 1.89 | 2.20 | 1.66 | 1.73 | 1.84 |
| Fixed Assets Turnover Ratio | 0.66 | 0.57 | 0.53 | 0.45 | 0.92 |
| 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 | 0.00 | 0.00 |
| COVERAGE RATIOS | |||||
| Adjusted Cash Flow Time Total Debt | 15.96 | 20.58 | 10.36 | 0.00 | 0.00 |
| Financial Charges Coverage Ratio | 2.41 | 1.95 | 1.95 | -2.87 | -1.63 |
| Fin. Charges Cov.Ratio (Post Tax) | 2.47 | 1.92 | 1.98 | -2.73 | -1.55 |
| COMPONENT RATIOS | |||||
| Material Cost Component(% earnings) | 74.19 | 72.07 | 59.44 | 81.42 | 82.24 |
| 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 | 0.21 | 0.05 | 0.08 | 0.09 | 0.09 |
| Bonus Component In Equity Capital (%) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
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