| (Rs in Cr.) | Mar 31, 2025 | Mar 31, 2024 | Mar 31, 2023 | Mar 31, 2022 | Mar 31, 2021 |
| PER SHARE RATIOS | |||||
| Adjusted EPS (Rs.) | 3.10 | -19.17 | -6.67 | 13.92 | 2.32 |
| Adjusted Cash EPS (Rs.) | 3.10 | -19.17 | -6.67 | 13.92 | 2.32 |
| Reported EPS (Rs.) | 3.12 | 40.17 | -2.90 | 13.92 | 2.32 |
| Reported Cash EPS (Rs.) | 3.12 | 40.17 | -2.90 | 13.92 | 2.32 |
| Dividend Per Share | 0.20 | 0.00 | 0.00 | 0.00 | 0.00 |
| Operating Profit Per Share (Rs.) | 4.44 | -5.33 | -2.61 | 3.69 | 4.22 |
| Book Value (Excl Rev Res) Per Share (Rs.) | 75.34 | 196.49 | 156.30 | 159.20 | 145.26 |
| Book Value (Incl Rev Res) Per Share (Rs.) | 75.34 | 196.49 | 156.30 | 159.20 | 145.26 |
| Net Operating Income Per Share (Rs.) | 22.35 | 45.08 | 44.87 | 72.65 | 17.55 |
| Free Reserves Per Share (Rs.) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| PROFITABILITY RATIOS | |||||
| Operating Margin (%) | 19.85 | -11.82 | -5.81 | 5.07 | 24.02 |
| Adjusted Cash Margin (%) | 12.40 | -33.12 | -12.41 | 13.75 | 7.39 |
| Adjusted Return On Net Worth (%) | 4.11 | -9.75 | -4.26 | 8.74 | 1.60 |
| Reported Return On Net Worth (%) | 4.14 | 20.44 | -1.85 | 8.74 | 1.60 |
| Return On long Term Funds (%) | 6.43 | 1.77 | 2.00 | 9.57 | 6.16 |
| LEVERAGE RATIOS | |||||
| Long Term Debt / Equity | 0.46 | 1.14 | 1.00 | 1.12 | 1.02 |
| Owners fund as % of total Source | 66.76 | 46.59 | 41.25 | 40.88 | 38.28 |
| Fixed Assets Turnover Ratio | 0.24 | 0.11 | 0.12 | .00 | .00 |
| LIQUIDITY RATIOS | |||||
| Current Ratio | 1.99 | 1.08 | 0.84 | 3.17 | 3.15 |
| Current Ratio (Inc. ST Loans) | 1.68 | 1.07 | 0.40 | 1.10 | 0.57 |
| Quick Ratio | 1.99 | 1.08 | 0.82 | 3.16 | 3.14 |
| Fixed Assets Turnover Ratio | 0.24 | 0.11 | 0.12 | .00 | .00 |
| 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 | 0.00 | 0.00 | 100.00 | 100.00 |
| COVERAGE RATIOS | |||||
| Adjusted Cash Flow Time Total Debt | 12.10 | 0.00 | 0.00 | 16.53 | 100.71 |
| Financial Charges Coverage Ratio | 2.43 | 0.43 | 0.43 | 1.76 | 1.10 |
| Fin. Charges Cov.Ratio (Post Tax) | 2.07 | 3.34 | 0.80 | 1.76 | 1.14 |
| COMPONENT RATIOS | |||||
| Material Cost Component(% earnings) | 58.35 | 80.10 | 73.08 | 85.51 | 52.83 |
| 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 | 0.57 | 0.70 | 0.80 | 0.60 | 0.71 |
| Bonus Component In Equity Capital (%) | 73.54 | 85.21 | 85.21 | 85.21 | 85.21 |
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