| (Rs in Cr.) | Mar 31, 2026 | Mar 31, 2025 | Mar 31, 2024 | Mar 31, 2023 | Mar 31, 2022 |
| PER SHARE RATIOS | |||||
| Adjusted EPS (Rs.) | 7.56 | 9.20 | 12.01 | 10.09 | 4.67 |
| Adjusted Cash EPS (Rs.) | 8.98 | 10.30 | 13.04 | 11.09 | 5.48 |
| Reported EPS (Rs.) | 7.56 | 9.20 | 12.01 | 10.09 | 4.67 |
| Reported Cash EPS (Rs.) | 8.98 | 10.30 | 13.04 | 11.09 | 5.48 |
| Dividend Per Share | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Operating Profit Per Share (Rs.) | 13.89 | 15.47 | 17.98 | 14.43 | 7.47 |
| Book Value (Excl Rev Res) Per Share (Rs.) | 80.60 | 72.72 | 63.52 | 51.49 | 41.26 |
| Book Value (Incl Rev Res) Per Share (Rs.) | 80.60 | 72.72 | 63.52 | 51.49 | 41.26 |
| Net Operating Income Per Share (Rs.) | 91.82 | 85.90 | 91.12 | 59.37 | 36.56 |
| Free Reserves Per Share (Rs.) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| PROFITABILITY RATIOS | |||||
| Operating Margin (%) | 15.12 | 18.00 | 19.73 | 24.30 | 20.43 |
| Adjusted Cash Margin (%) | 9.75 | 11.96 | 14.29 | 18.67 | 14.97 |
| Adjusted Return On Net Worth (%) | 9.38 | 12.65 | 18.90 | 19.58 | 11.32 |
| Reported Return On Net Worth (%) | 9.38 | 12.65 | 18.90 | 19.58 | 11.32 |
| Return On long Term Funds (%) | 13.17 | 16.02 | 21.26 | 24.49 | 14.42 |
|
|
|||||
| LEVERAGE RATIOS | |||||
| Long Term Debt / Equity | 0.20 | 0.25 | 0.26 | 0.07 | 0.13 |
| Owners fund as % of total Source | 65.67 | 56.82 | 56.62 | 77.67 | 71.76 |
| Fixed Assets Turnover Ratio | 0.73 | 0.72 | 1.02 | 0.96 | 0.72 |
| LIQUIDITY RATIOS | |||||
| Current Ratio | 4.35 | 6.49 | 11.83 | 13.23 | 10.37 |
| Current Ratio (Inc. ST Loans) | 1.23 | 0.90 | 0.90 | 1.56 | 1.28 |
| Quick Ratio | 1.45 | 2.23 | 5.26 | 6.91 | 4.82 |
| Fixed Assets Turnover Ratio | 0.73 | 0.72 | 1.02 | 0.96 | 0.72 |
| 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 | 4.69 | 5.36 | 3.73 | 1.33 | 2.96 |
| Financial Charges Coverage Ratio | 4.28 | 4.64 | 7.16 | 11.17 | 6.71 |
| Fin. Charges Cov.Ratio (Post Tax) | 3.71 | 4.05 | 6.17 | 9.57 | 5.90 |
| COMPONENT RATIOS | |||||
| Material Cost Component(% earnings) | 79.41 | 86.83 | 84.43 | 63.64 | 85.54 |
| Selling Cost Component | 0.00 | 0.33 | 0.34 | 0.33 | 0.26 |
| 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 | 0.38 | 0.44 | 0.47 | 0.42 | 0.47 |
| Bonus Component In Equity Capital (%) | 0.00 | 71.56 | 71.56 | 71.56 | 71.56 |
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