| (Rs in Cr.) | Mar 31, 2026 | Mar 31, 2025 | Mar 31, 2024 | Mar 31, 2023 | Mar 31, 2022 |
| PER SHARE RATIOS | |||||
| Adjusted EPS (Rs.) | 1.33 | 1.05 | 1.27 | -0.86 | -0.19 |
| Adjusted Cash EPS (Rs.) | 1.35 | 2.48 | 3.07 | 1.11 | 1.89 |
| Reported EPS (Rs.) | 1.31 | 1.05 | 0.39 | -0.86 | -2.43 |
| Reported Cash EPS (Rs.) | 1.32 | 2.48 | 2.18 | 1.11 | -0.35 |
| Dividend Per Share | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Operating Profit Per Share (Rs.) | 0.48 | 1.33 | 2.72 | 1.08 | 3.58 |
| Book Value (Excl Rev Res) Per Share (Rs.) | 43.13 | 51.41 | 40.88 | 41.86 | 38.60 |
| Book Value (Incl Rev Res) Per Share (Rs.) | 43.13 | 51.41 | 40.88 | 41.86 | 38.60 |
| Net Operating Income Per Share (Rs.) | 5.94 | 5.58 | 6.88 | 8.49 | 7.40 |
| Free Reserves Per Share (Rs.) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| PROFITABILITY RATIOS | |||||
| Operating Margin (%) | 8.14 | 23.87 | 39.55 | 12.66 | 48.39 |
| Adjusted Cash Margin (%) | 17.79 | 32.48 | 37.32 | 11.14 | 24.12 |
| Adjusted Return On Net Worth (%) | 3.08 | 2.04 | 3.11 | -2.05 | -0.48 |
| Reported Return On Net Worth (%) | 3.03 | 2.04 | 0.95 | -2.05 | -6.28 |
| Return On long Term Funds (%) | 4.85 | 3.80 | 5.51 | 1.26 | 4.25 |
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| LEVERAGE RATIOS | |||||
| Long Term Debt / Equity | 0.00 | 0.00 | 0.00 | 0.09 | 0.18 |
| Owners fund as % of total Source | 98.16 | 93.80 | 79.01 | 76.19 | 56.64 |
| Fixed Assets Turnover Ratio | 0.12 | 0.11 | 0.13 | 0.15 | 0.13 |
| LIQUIDITY RATIOS | |||||
| Current Ratio | 7.96 | 5.02 | 2.99 | 2.83 | 2.52 |
| Current Ratio (Inc. ST Loans) | 6.32 | 2.81 | 1.13 | 1.14 | 0.67 |
| Quick Ratio | 7.10 | 4.50 | 2.58 | 2.40 | 2.14 |
| Fixed Assets Turnover Ratio | 0.12 | 0.11 | 0.13 | 0.15 | 0.13 |
| 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 | 0.60 | 1.37 | 3.54 | 11.79 | 15.63 |
| Financial Charges Coverage Ratio | 10.52 | 7.17 | 4.80 | 1.35 | 1.81 |
| Fin. Charges Cov.Ratio (Post Tax) | 7.60 | 6.24 | 3.58 | 1.59 | 0.84 |
| COMPONENT RATIOS | |||||
| Material Cost Component(% earnings) | 7.32 | 8.97 | 12.90 | 22.79 | 14.83 |
| 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 | 0.01 | 0.36 | 0.40 | 0.47 | 0.51 |
| Bonus Component In Equity Capital (%) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
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