| (Rs in Cr.) | Mar 31, 2026 | Mar 31, 2025 | Mar 31, 2024 | Mar 31, 2023 | Mar 31, 2022 |
| PER SHARE RATIOS | |||||
| Adjusted EPS (Rs.) | 0.20 | 1.13 | 0.11 | 1.01 | -1.84 |
| Adjusted Cash EPS (Rs.) | 1.95 | 2.76 | 2.65 | 5.19 | 2.56 |
| Reported EPS (Rs.) | 0.91 | 1.35 | 0.11 | 5.09 | -1.84 |
| Reported Cash EPS (Rs.) | 2.65 | 2.98 | 2.65 | 9.27 | 2.56 |
| Dividend Per Share | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Operating Profit Per Share (Rs.) | -2.48 | 0.53 | 1.79 | 2.77 | 4.57 |
| Book Value (Excl Rev Res) Per Share (Rs.) | 35.29 | 34.55 | 33.23 | 33.25 | 26.11 |
| Book Value (Incl Rev Res) Per Share (Rs.) | 35.29 | 34.55 | 33.23 | 33.25 | 26.11 |
| Net Operating Income Per Share (Rs.) | 8.43 | 7.52 | 10.68 | 11.07 | 23.80 |
| Free Reserves Per Share (Rs.) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| PROFITABILITY RATIOS | |||||
| Operating Margin (%) | -29.34 | 7.03 | 16.79 | 24.98 | 19.19 |
| Adjusted Cash Margin (%) | 17.27 | 27.93 | 23.05 | 33.23 | 10.40 |
| Adjusted Return On Net Worth (%) | 0.57 | 3.25 | 0.32 | 3.03 | -7.03 |
| Reported Return On Net Worth (%) | 2.57 | 3.90 | 0.32 | 15.31 | -7.03 |
| Return On long Term Funds (%) | -3.83 | 3.57 | 0.22 | 9.40 | 2.74 |
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| LEVERAGE RATIOS | |||||
| Long Term Debt / Equity | 0.01 | 0.02 | 0.00 | 0.00 | 0.38 |
| Owners fund as % of total Source | 98.09 | 97.46 | 99.96 | 88.33 | 63.37 |
| Fixed Assets Turnover Ratio | 0.24 | 0.22 | 0.30 | 0.28 | 0.40 |
| LIQUIDITY RATIOS | |||||
| Current Ratio | 2.72 | 2.20 | 1.23 | 1.22 | 1.85 |
| Current Ratio (Inc. ST Loans) | 2.50 | 2.11 | 1.22 | 0.66 | 1.06 |
| Quick Ratio | 2.41 | 2.02 | 1.05 | 1.05 | 1.70 |
| Fixed Assets Turnover Ratio | 0.24 | 0.22 | 0.30 | 0.28 | 0.40 |
| 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 | 0.35 | 0.32 | 0.00 | 0.85 | 5.89 |
| Financial Charges Coverage Ratio | 2.67 | 22.41 | 25.85 | 7.39 | 1.83 |
| Fin. Charges Cov.Ratio (Post Tax) | 19.99 | 24.10 | 27.16 | 10.37 | 1.87 |
| COMPONENT RATIOS | |||||
| Material Cost Component(% earnings) | 0.00 | 5.32 | 4.00 | 4.89 | 2.82 |
| 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 | 0.69 | 0.54 | 0.72 | 0.74 | 0.54 |
| Bonus Component In Equity Capital (%) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
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