| (Rs in Cr.) | Mar 31, 2025 | Mar 31, 2024 | Mar 31, 2023 | Mar 31, 2022 | Mar 31, 2021 |
| PER SHARE RATIOS | |||||
| Adjusted EPS (Rs.) | 0.39 | 0.79 | 0.47 | 1.15 | 1.49 |
| Adjusted Cash EPS (Rs.) | 0.41 | 0.81 | 0.49 | 1.17 | 1.67 |
| Reported EPS (Rs.) | 0.39 | 0.79 | 0.47 | 1.15 | 1.49 |
| Reported Cash EPS (Rs.) | 0.41 | 0.81 | 0.49 | 1.17 | 1.67 |
| Dividend Per Share | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Operating Profit Per Share (Rs.) | 0.52 | 1.05 | 0.67 | 1.54 | 1.98 |
| Book Value (Excl Rev Res) Per Share (Rs.) | 5.23 | 4.84 | 4.05 | 3.58 | 24.25 |
| Book Value (Incl Rev Res) Per Share (Rs.) | 5.23 | 4.84 | 4.05 | 3.58 | 24.25 |
| Net Operating Income Per Share (Rs.) | 0.79 | 8.36 | 10.26 | 16.94 | 77.40 |
| Free Reserves Per Share (Rs.) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| PROFITABILITY RATIOS | |||||
| Operating Margin (%) | 66.30 | 12.53 | 6.49 | 9.06 | 2.56 |
| Adjusted Cash Margin (%) | 51.90 | 9.65 | 4.76 | 6.91 | 2.16 |
| Adjusted Return On Net Worth (%) | 7.48 | 16.30 | 11.63 | 32.22 | 6.15 |
| Reported Return On Net Worth (%) | 7.48 | 16.30 | 11.63 | 32.22 | 6.15 |
| Return On long Term Funds (%) | 9.65 | 21.28 | 15.82 | 42.43 | 7.42 |
| LEVERAGE RATIOS | |||||
| Long Term Debt / Equity | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Owners fund as % of total Source | 100.00 | 100.00 | 89.66 | 80.49 | 44.55 |
| Fixed Assets Turnover Ratio | 0.16 | 1.79 | 2.29 | 3.43 | 1.66 |
| LIQUIDITY RATIOS | |||||
| Current Ratio | 129.45 | 125.74 | 203.23 | 201.33 | 73.65 |
| Current Ratio (Inc. ST Loans) | 129.45 | 125.74 | 3.90 | 1.76 | 0.74 |
| Quick Ratio | 128.91 | 125.25 | 127.71 | 26.19 | 26.32 |
| Fixed Assets Turnover Ratio | 0.16 | 1.79 | 2.29 | 3.43 | 1.66 |
| 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 | 0.00 | 0.00 | 0.95 | 0.74 | 18.03 |
| Financial Charges Coverage Ratio | 111.35 | 3,143.50 | 801.66 | 1,105.09 | 6.16 |
| Fin. Charges Cov.Ratio (Post Tax) | 88.16 | 2,421.30 | 596.13 | 843.42 | 6.20 |
| COMPONENT RATIOS | |||||
| Material Cost Component(% earnings) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Selling Cost Component | 0.19 | 0.01 | 0.01 | 0.01 | 0.02 |
| 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 | 0.20 | 0.21 | 0.18 | 0.31 | 0.37 |
| Bonus Component In Equity Capital (%) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
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