| (Rs in Cr.) | Mar 31, 2026 | Mar 31, 2025 | Mar 31, 2024 | Mar 31, 2023 | Mar 31, 2022 |
| PER SHARE RATIOS | |||||
| Adjusted EPS (Rs.) | 2.48 | 0.86 | 2.13 | 1.42 | 0.34 |
| Adjusted Cash EPS (Rs.) | 3.25 | 1.97 | 3.48 | 2.74 | 1.52 |
| Reported EPS (Rs.) | 1.84 | 0.44 | 2.11 | 1.40 | 0.33 |
| Reported Cash EPS (Rs.) | 2.62 | 1.55 | 3.47 | 2.72 | 1.50 |
| Dividend Per Share | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Operating Profit Per Share (Rs.) | 3.49 | -0.99 | -5.31 | -4.41 | -2.86 |
| Book Value (Excl Rev Res) Per Share (Rs.) | 67.42 | 66.04 | 61.19 | 61.46 | 60.27 |
| Book Value (Incl Rev Res) Per Share (Rs.) | 67.42 | 66.04 | 61.19 | 61.46 | 60.27 |
| Net Operating Income Per Share (Rs.) | 61.38 | 49.72 | 56.93 | 56.04 | 30.62 |
| Free Reserves Per Share (Rs.) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| PROFITABILITY RATIOS | |||||
| Operating Margin (%) | 5.69 | -1.99 | -9.31 | -7.87 | -9.34 |
| Adjusted Cash Margin (%) | 4.91 | 3.57 | 5.20 | 4.23 | 4.15 |
| Adjusted Return On Net Worth (%) | 3.67 | 1.30 | 3.47 | 2.30 | 0.57 |
| Reported Return On Net Worth (%) | 2.73 | 0.67 | 3.45 | 2.27 | 0.54 |
| Return On long Term Funds (%) | 11.08 | 5.23 | 5.39 | 4.54 | 3.05 |
|
|
|||||
| LEVERAGE RATIOS | |||||
| Long Term Debt / Equity | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Owners fund as % of total Source | 96.97 | 95.79 | 99.86 | 98.92 | 97.41 |
| Fixed Assets Turnover Ratio | 0.89 | 0.76 | 0.92 | 0.90 | 0.49 |
| LIQUIDITY RATIOS | |||||
| Current Ratio | 1.85 | 1.97 | 1.62 | 1.96 | 3.56 |
| Current Ratio (Inc. ST Loans) | 1.65 | 1.65 | 1.62 | 1.87 | 2.72 |
| Quick Ratio | 1.74 | 1.85 | 1.51 | 1.79 | 3.39 |
| Fixed Assets Turnover Ratio | 0.89 | 0.76 | 0.92 | 0.90 | 0.49 |
| 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 | 0.65 | 1.47 | 0.02 | 0.24 | 1.05 |
| Financial Charges Coverage Ratio | 11.76 | 5.69 | 13.70 | 7.93 | 4.47 |
| Fin. Charges Cov.Ratio (Post Tax) | 4.73 | 2.94 | 11.21 | 6.23 | 3.23 |
| COMPONENT RATIOS | |||||
| Material Cost Component(% earnings) | 0.00 | 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 | 63.06 | 57.23 | 51.29 | 73.35 |
| Import Comp. in Raw Mat. Consumed | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Long term assets / Total Assets | 0.37 | 0.40 | 0.34 | 0.41 | 0.47 |
| Bonus Component In Equity Capital (%) | 0.00 | 17.05 | 17.05 | 17.05 | 17.05 |
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