| (Rs in Cr.) | Mar 31, 2026 | Mar 31, 2025 | Mar 31, 2024 | Mar 31, 2023 | Mar 31, 2022 |
| PER SHARE RATIOS | |||||
| Adjusted EPS (Rs.) | 3.78 | 1.91 | 0.19 | 0.43 | -5.72 |
| Adjusted Cash EPS (Rs.) | 5.32 | 3.51 | 1.34 | 1.39 | -4.65 |
| Reported EPS (Rs.) | 3.78 | 1.91 | 0.19 | 0.43 | -5.72 |
| Reported Cash EPS (Rs.) | 5.32 | 3.51 | 1.34 | 1.39 | -4.65 |
| Dividend Per Share | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Operating Profit Per Share (Rs.) | -12.70 | -9.69 | -6.80 | -5.92 | -8.76 |
| Book Value (Excl Rev Res) Per Share (Rs.) | 7.45 | 4.76 | 3.07 | 2.92 | 2.79 |
| Book Value (Incl Rev Res) Per Share (Rs.) | 7.45 | 6.14 | 4.51 | 4.46 | 4.33 |
| Net Operating Income Per Share (Rs.) | 753.15 | 708.15 | 694.48 | 598.64 | 240.25 |
| Free Reserves Per Share (Rs.) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| PROFITABILITY RATIOS | |||||
| Operating Margin (%) | -1.68 | -1.36 | -0.97 | -0.98 | -3.64 |
| Adjusted Cash Margin (%) | 0.68 | 0.48 | 0.18 | 0.22 | -1.84 |
| Adjusted Return On Net Worth (%) | 50.72 | 40.05 | 6.24 | 14.61 | -205.30 |
| Reported Return On Net Worth (%) | 50.72 | 40.05 | 6.24 | 14.61 | -205.30 |
| Return On long Term Funds (%) | 33.22 | 20.47 | 28.76 | 20.78 | 4.36 |
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| LEVERAGE RATIOS | |||||
| Long Term Debt / Equity | 4.42 | 9.00 | 9.10 | 15.29 | 16.81 |
| Owners fund as % of total Source | 17.20 | 8.81 | 7.18 | 4.85 | 4.64 |
| Fixed Assets Turnover Ratio | 15.26 | 14.22 | 13.12 | 9.72 | 5.40 |
| LIQUIDITY RATIOS | |||||
| Current Ratio | 1.30 | 1.55 | 1.33 | 2.01 | 1.75 |
| Current Ratio (Inc. ST Loans) | 1.19 | 1.26 | 0.95 | 1.27 | 1.29 |
| Quick Ratio | 1.30 | 1.49 | 1.27 | 1.94 | 1.73 |
| Fixed Assets Turnover Ratio | 15.26 | 14.22 | 13.12 | 9.72 | 5.40 |
| 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 | 0.00 |
| COVERAGE RATIOS | |||||
| Adjusted Cash Flow Time Total Debt | 6.74 | 14.02 | 29.51 | 41.22 | 0.00 |
| Financial Charges Coverage Ratio | 1.38 | 1.47 | 1.16 | 1.18 | 0.41 |
| Fin. Charges Cov.Ratio (Post Tax) | 1.49 | 1.46 | 1.16 | 1.15 | 0.40 |
| COMPONENT RATIOS | |||||
| Material Cost Component(% earnings) | 93.33 | 0.00 | 0.00 | 0.00 | 0.00 |
| 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 | 0.23 | 0.22 | 0.24 | 0.17 | 0.15 |
| Bonus Component In Equity Capital (%) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
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