| (Rs in Cr.) | Mar 31, 2026 | Mar 31, 2025 | Mar 31, 2024 | Mar 31, 2023 | Mar 31, 2022 |
| PER SHARE RATIOS | |||||
| Adjusted EPS (Rs.) | 16.23 | -2.56 | 11.59 | 9.89 | 10.41 |
| Adjusted Cash EPS (Rs.) | 22.50 | -1.47 | 12.76 | 11.19 | 11.78 |
| Reported EPS (Rs.) | 16.23 | -2.56 | 11.59 | 9.89 | 10.41 |
| Reported Cash EPS (Rs.) | 22.50 | -1.47 | 12.76 | 11.19 | 11.78 |
| Dividend Per Share | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Operating Profit Per Share (Rs.) | 28.06 | -1.48 | 16.80 | 14.62 | 15.25 |
| Book Value (Excl Rev Res) Per Share (Rs.) | 94.30 | 77.83 | 52.42 | 40.81 | 30.91 |
| Book Value (Incl Rev Res) Per Share (Rs.) | 94.30 | 77.83 | 52.42 | 40.81 | 30.91 |
| Net Operating Income Per Share (Rs.) | 275.12 | 46.86 | 231.53 | 200.52 | 174.86 |
| Free Reserves Per Share (Rs.) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| PROFITABILITY RATIOS | |||||
| Operating Margin (%) | 10.19 | -3.16 | 7.25 | 7.28 | 8.71 |
| Adjusted Cash Margin (%) | 8.17 | -3.13 | 5.50 | 5.58 | 6.73 |
| Adjusted Return On Net Worth (%) | 17.20 | -3.28 | 22.10 | 24.23 | 33.69 |
| Reported Return On Net Worth (%) | 17.20 | -3.28 | 22.10 | 24.23 | 33.69 |
| Return On long Term Funds (%) | 23.25 | -3.03 | 29.94 | 32.73 | 45.03 |
|
|
|||||
| LEVERAGE RATIOS | |||||
| Long Term Debt / Equity | 0.01 | 0.00 | 0.00 | 0.00 | 0.00 |
| Owners fund as % of total Source | 99.37 | 100.00 | 100.00 | 97.44 | 100.00 |
| Fixed Assets Turnover Ratio | 3.19 | 0.88 | 4.91 | 5.51 | 6.81 |
| LIQUIDITY RATIOS | |||||
| Current Ratio | 2.28 | 3.79 | 4.26 | 3.66 | 2.57 |
| Current Ratio (Inc. ST Loans) | 2.27 | 3.79 | 4.26 | 3.13 | 2.57 |
| Quick Ratio | 1.84 | 2.74 | 3.29 | 2.44 | 2.23 |
| Fixed Assets Turnover Ratio | 3.19 | 0.88 | 4.91 | 5.51 | 6.81 |
| 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 | 0.00 | 100.00 | 100.00 | 100.00 |
| COVERAGE RATIOS | |||||
| Adjusted Cash Flow Time Total Debt | 0.03 | 0.00 | 0.00 | 0.10 | 0.00 |
| Financial Charges Coverage Ratio | 146.44 | -29.18 | 80.93 | 111.98 | 396.91 |
| Fin. Charges Cov.Ratio (Post Tax) | 117.34 | -32.55 | 62.21 | 86.50 | 306.90 |
| COMPONENT RATIOS | |||||
| Material Cost Component(% earnings) | 74.77 | 93.70 | 76.16 | 78.01 | 73.55 |
| Selling Cost Component | 0.00 | 0.06 | 0.02 | 0.01 | 0.02 |
| 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 | 0.20 | 0.31 | 0.11 | 0.14 | 0.20 |
| 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