| (Rs in Cr.) | Mar 31, 2026 | Mar 31, 2025 | Mar 31, 2024 | Mar 31, 2023 | Mar 31, 2022 |
| PER SHARE RATIOS | |||||
| Adjusted EPS (Rs.) | 4.67 | 5.32 | 5.86 | 3.62 | 5.17 |
| Adjusted Cash EPS (Rs.) | 5.48 | 6.19 | 6.56 | 4.20 | 6.12 |
| Reported EPS (Rs.) | 4.67 | 5.32 | 5.86 | 3.62 | 5.17 |
| Reported Cash EPS (Rs.) | 5.48 | 6.19 | 6.56 | 4.20 | 6.12 |
| Dividend Per Share | 0.00 | 0.00 | 3.24 | 3.73 | 0.00 |
| Operating Profit Per Share (Rs.) | 9.21 | 8.87 | 10.12 | 7.30 | 9.82 |
| Book Value (Excl Rev Res) Per Share (Rs.) | 29.12 | 11.95 | 15.94 | 13.39 | 23.54 |
| Book Value (Incl Rev Res) Per Share (Rs.) | 29.12 | 11.95 | 15.94 | 13.39 | 23.54 |
| Net Operating Income Per Share (Rs.) | 71.51 | 86.00 | 152.05 | 116.79 | 162.77 |
| Free Reserves Per Share (Rs.) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| PROFITABILITY RATIOS | |||||
| Operating Margin (%) | 12.87 | 10.31 | 6.65 | 6.25 | 6.03 |
| Adjusted Cash Margin (%) | 7.65 | 7.19 | 4.30 | 3.59 | 3.75 |
| Adjusted Return On Net Worth (%) | 16.05 | 44.53 | 36.75 | 27.01 | 21.95 |
| Reported Return On Net Worth (%) | 16.05 | 44.53 | 36.75 | 27.01 | 21.95 |
| Return On long Term Funds (%) | 23.43 | 50.79 | 45.91 | 47.10 | 33.07 |
|
|
|||||
| LEVERAGE RATIOS | |||||
| Long Term Debt / Equity | 0.24 | 0.32 | 0.32 | 0.07 | 0.16 |
| Owners fund as % of total Source | 66.04 | 44.63 | 51.15 | 51.36 | 61.99 |
| Fixed Assets Turnover Ratio | 2.27 | 4.06 | 5.31 | 4.69 | 4.54 |
| LIQUIDITY RATIOS | |||||
| Current Ratio | 2.28 | 1.58 | 1.51 | 2.08 | 1.80 |
| Current Ratio (Inc. ST Loans) | 1.47 | 0.95 | 1.03 | 0.97 | 1.17 |
| Quick Ratio | 1.02 | 0.81 | 0.66 | 0.23 | 0.16 |
| Fixed Assets Turnover Ratio | 2.27 | 4.06 | 5.31 | 4.69 | 4.54 |
| PAYOUT RATIOS | |||||
| Dividend payout Ratio (Net Profit) | 0.00 | 0.00 | 49.35 | 88.99 | 0.00 |
| Dividend payout Ratio (Cash Profit) | 0.00 | 0.00 | 49.35 | 88.99 | 0.00 |
| Earning Retention Ratio | 100.00 | 100.00 | 44.77 | -3.23 | 100.00 |
| Cash Earnings Retention Ratio | 100.00 | 100.00 | 50.65 | 11.01 | 100.00 |
| COVERAGE RATIOS | |||||
| Adjusted Cash Flow Time Total Debt | 2.73 | 2.39 | 2.32 | 3.02 | 2.36 |
| Financial Charges Coverage Ratio | 4.28 | 10.02 | 5.44 | 4.09 | 4.62 |
| Fin. Charges Cov.Ratio (Post Tax) | 3.53 | 7.99 | 4.45 | 3.34 | 3.83 |
| COMPONENT RATIOS | |||||
| Material Cost Component(% earnings) | 61.14 | 45.70 | 37.98 | 35.72 | 53.27 |
| Selling Cost Component | 0.00 | 2.32 | 2.82 | 2.95 | 1.75 |
| Exports as percent of Total Sales | 0.00 | 0.05 | 0.06 | 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 | 0.09 | 0.13 | 0.12 | 0.08 | 0.08 |
| Bonus Component In Equity Capital (%) | 0.00 | 0.00 | 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