| (Rs in Cr.) | Mar 31, 2025 | Mar 31, 2024 | Mar 31, 2023 | Mar 31, 2022 | Mar 31, 2021 |
| PER SHARE RATIOS | |||||
| Adjusted EPS (Rs.) | 0.02 | 0.61 | 0.17 | 0.04 | 0.20 |
| Adjusted Cash EPS (Rs.) | 0.05 | 1.70 | 1.18 | 0.92 | 0.97 |
| Reported EPS (Rs.) | 0.02 | 0.61 | 0.17 | 0.04 | 0.20 |
| Reported Cash EPS (Rs.) | 0.05 | 1.70 | 1.18 | 0.92 | 0.97 |
| Dividend Per Share | 0.00 | 0.00 | 0.00 | 0.00 | 0.05 |
| Operating Profit Per Share (Rs.) | 0.06 | 1.99 | 1.28 | 0.94 | 1.04 |
| Book Value (Excl Rev Res) Per Share (Rs.) | 1.18 | 6.02 | 5.41 | 5.24 | 5.20 |
| Book Value (Incl Rev Res) Per Share (Rs.) | 1.18 | 6.02 | 5.41 | 5.24 | 5.20 |
| Net Operating Income Per Share (Rs.) | 0.38 | 10.61 | 7.89 | 5.06 | 2.81 |
| Free Reserves Per Share (Rs.) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| PROFITABILITY RATIOS | |||||
| Operating Margin (%) | 16.32 | 18.76 | 16.17 | 18.64 | 37.13 |
| Adjusted Cash Margin (%) | 13.54 | 16.03 | 14.92 | 18.16 | 34.32 |
| Adjusted Return On Net Worth (%) | 1.40 | 10.21 | 3.05 | 0.80 | 3.93 |
| Reported Return On Net Worth (%) | 1.40 | 10.21 | 3.05 | 0.80 | 3.93 |
| Return On long Term Funds (%) | 2.29 | 7.01 | 2.02 | 0.64 | 3.34 |
| LEVERAGE RATIOS | |||||
| Long Term Debt / Equity | 0.01 | 1.15 | 1.48 | 1.01 | 0.63 |
| Owners fund as % of total Source | 99.20 | 46.51 | 40.28 | 49.73 | 61.22 |
| Fixed Assets Turnover Ratio | 0.50 | 0.80 | 0.66 | 0.53 | 0.35 |
| LIQUIDITY RATIOS | |||||
| Current Ratio | 6.90 | 1.28 | 1.73 | 1.49 | 1.23 |
| Current Ratio (Inc. ST Loans) | 6.90 | 1.28 | 1.73 | 1.49 | 1.23 |
| Quick Ratio | 6.22 | 1.10 | 1.32 | 1.06 | 0.89 |
| Fixed Assets Turnover Ratio | 0.50 | 0.80 | 0.66 | 0.53 | 0.35 |
| 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 | 0.18 | 4.07 | 6.80 | 5.76 | 3.41 |
| Financial Charges Coverage Ratio | 54.87 | 52.30 | 28.41 | 0.00 | 35.89 |
| Fin. Charges Cov.Ratio (Post Tax) | 46.45 | 45.62 | 27.05 | 0.00 | 34.15 |
| COMPONENT RATIOS | |||||
| Material Cost Component(% earnings) | 67.11 | 41.00 | 32.69 | 49.69 | 35.68 |
| Selling Cost Component | 0.24 | 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 | 0.36 | 0.45 | 0.52 | 0.46 | 0.45 |
| Bonus Component In Equity Capital (%) | 6.25 | 50.00 | 50.00 | 50.00 | 50.00 |
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