| (Rs in Cr.) | Mar 31, 2025 | Mar 31, 2024 | Mar 31, 2023 | Mar 31, 2022 | Mar 31, 2021 |
| PER SHARE RATIOS | |||||
| Adjusted EPS (Rs.) | 0.21 | 2.80 | 2.68 | 1.09 | 1.96 |
| Adjusted Cash EPS (Rs.) | 0.31 | 3.22 | 2.86 | 1.16 | 2.47 |
| Reported EPS (Rs.) | 0.21 | 2.80 | 2.68 | 1.09 | 1.96 |
| Reported Cash EPS (Rs.) | 0.31 | 3.22 | 2.86 | 1.16 | 2.47 |
| Dividend Per Share | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Operating Profit Per Share (Rs.) | 0.43 | 4.10 | 4.00 | 0.37 | -1.45 |
| Book Value (Excl Rev Res) Per Share (Rs.) | 2.80 | 26.31 | 39.03 | 28.70 | 27.58 |
| Book Value (Incl Rev Res) Per Share (Rs.) | 2.80 | 26.31 | 39.03 | 28.70 | 27.58 |
| Net Operating Income Per Share (Rs.) | 5.94 | 29.46 | 30.48 | 49.23 | 58.63 |
| Free Reserves Per Share (Rs.) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| PROFITABILITY RATIOS | |||||
| Operating Margin (%) | 7.25 | 13.93 | 13.11 | 0.75 | -2.47 |
| Adjusted Cash Margin (%) | 5.18 | 10.83 | 9.36 | 2.29 | 3.82 |
| Adjusted Return On Net Worth (%) | 7.43 | 10.63 | 6.87 | 3.80 | 7.09 |
| Reported Return On Net Worth (%) | 7.43 | 10.63 | 6.87 | 3.80 | 7.09 |
| Return On long Term Funds (%) | 10.01 | 13.06 | 9.76 | 5.20 | 14.60 |
| LEVERAGE RATIOS | |||||
| Long Term Debt / Equity | 0.20 | 0.15 | 0.00 | 0.00 | 0.00 |
| Owners fund as % of total Source | 62.28 | 80.47 | 95.01 | 100.00 | 96.01 |
| Fixed Assets Turnover Ratio | 1.53 | 1.03 | 1.10 | 1.71 | 1.72 |
| LIQUIDITY RATIOS | |||||
| Current Ratio | 9.77 | 2.09 | 28.08 | 4.42 | 13.76 |
| Current Ratio (Inc. ST Loans) | 1.23 | 1.68 | 8.02 | 4.42 | 6.77 |
| Quick Ratio | 7.21 | 1.53 | 24.35 | 4.34 | 13.64 |
| Fixed Assets Turnover Ratio | 1.53 | 1.03 | 1.10 | 1.71 | 1.72 |
| 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 | 5.50 | 1.98 | 0.72 | 0.00 | 0.46 |
| Financial Charges Coverage Ratio | 6.18 | 12.55 | 23.50 | 130.03 | 3.59 |
| Fin. Charges Cov.Ratio (Post Tax) | 5.36 | 10.21 | 17.75 | 97.45 | 2.95 |
| COMPONENT RATIOS | |||||
| Material Cost Component(% earnings) | 80.03 | 94.43 | 97.37 | 92.73 | 65.59 |
| Selling Cost Component | 0.00 | 0.00 | 0.05 | 0.00 | 0.00 |
| Exports as percent of Total Sales | 0.45 | 24.37 | 42.53 | 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 | 0.34 | 0.22 | 0.02 | 0.02 | 0.01 |
| Bonus Component In Equity Capital (%) | 20.00 | 40.00 | 0.00 | 0.00 | 0.00 |
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