| (Rs in Cr.) | Mar 31, 2026 | Mar 31, 2025 | Mar 31, 2024 | Mar 31, 2023 | Mar 31, 2022 |
| PER SHARE RATIOS | |||||
| Adjusted EPS (Rs.) | 0.43 | 0.38 | 0.28 | 1.43 | 1.89 |
| Adjusted Cash EPS (Rs.) | 2.46 | 2.35 | 2.23 | 3.12 | 3.20 |
| Reported EPS (Rs.) | 0.10 | 0.38 | 0.28 | 1.43 | 1.89 |
| Reported Cash EPS (Rs.) | 2.12 | 2.35 | 2.23 | 3.12 | 3.20 |
| Dividend Per Share | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Operating Profit Per Share (Rs.) | 3.47 | 3.17 | 3.01 | 4.40 | 4.71 |
| Book Value (Excl Rev Res) Per Share (Rs.) | 23.02 | 9.85 | 9.47 | 9.20 | 7.76 |
| Book Value (Incl Rev Res) Per Share (Rs.) | 23.02 | 22.92 | 22.55 | 22.27 | 20.83 |
| Net Operating Income Per Share (Rs.) | 23.80 | 26.18 | 23.99 | 34.82 | 17.43 |
| Free Reserves Per Share (Rs.) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| PROFITABILITY RATIOS | |||||
| Operating Margin (%) | 14.58 | 12.09 | 12.56 | 12.63 | 27.00 |
| Adjusted Cash Margin (%) | 10.21 | 8.77 | 9.20 | 8.94 | 18.25 |
| Adjusted Return On Net Worth (%) | 1.88 | 3.81 | 2.95 | 15.58 | 24.30 |
| Reported Return On Net Worth (%) | 0.42 | 3.81 | 2.95 | 15.58 | 24.30 |
| Return On long Term Funds (%) | 4.97 | 8.77 | 4.76 | 13.19 | 18.61 |
|
|
|||||
| LEVERAGE RATIOS | |||||
| Long Term Debt / Equity | 0.47 | 1.10 | 1.85 | 1.31 | 1.40 |
| Owners fund as % of total Source | 57.68 | 36.83 | 33.93 | 38.77 | 27.80 |
| Fixed Assets Turnover Ratio | 0.60 | 0.65 | 0.62 | 0.90 | 0.46 |
| LIQUIDITY RATIOS | |||||
| Current Ratio | 6.43 | 7.02 | 18.33 | 11.35 | 9.50 |
| Current Ratio (Inc. ST Loans) | 1.60 | 1.51 | 7.09 | 2.61 | 0.66 |
| Quick Ratio | 3.88 | 4.57 | 14.15 | 9.53 | 6.78 |
| Fixed Assets Turnover Ratio | 0.60 | 0.65 | 0.62 | 0.90 | 0.46 |
| 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 | 6.88 | 7.19 | 8.28 | 4.65 | 6.31 |
| Financial Charges Coverage Ratio | 3.34 | 3.02 | 3.22 | 4.71 | 3.86 |
| Fin. Charges Cov.Ratio (Post Tax) | 2.91 | 2.87 | 3.22 | 4.27 | 3.58 |
| COMPONENT RATIOS | |||||
| Material Cost Component(% earnings) | 58.25 | 58.43 | 58.43 | 68.59 | 42.85 |
| Selling Cost Component | 0.00 | 0.00 | 0.03 | 0.06 | 0.12 |
| 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 | 0.42 | 0.46 | 0.49 | 0.57 | 0.69 |
| 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