| (Rs in Cr.) | Mar 31, 2026 | Mar 31, 2025 | Mar 31, 2024 | Mar 31, 2023 | Mar 31, 2022 |
| PER SHARE RATIOS | |||||
| Adjusted EPS (Rs.) | 14.82 | 9.21 | 3.98 | 4.74 | 4.38 |
| Adjusted Cash EPS (Rs.) | 15.50 | 9.61 | 4.75 | 6.74 | 5.67 |
| Reported EPS (Rs.) | 14.82 | 9.21 | 3.98 | 4.74 | 4.38 |
| Reported Cash EPS (Rs.) | 15.50 | 9.61 | 4.75 | 6.74 | 5.67 |
| Dividend Per Share | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Operating Profit Per Share (Rs.) | 24.22 | 14.96 | 10.05 | 14.78 | 12.64 |
| Book Value (Excl Rev Res) Per Share (Rs.) | 35.25 | 19.72 | 17.79 | 22.94 | 22.30 |
| Book Value (Incl Rev Res) Per Share (Rs.) | 35.25 | 19.72 | 17.79 | 22.94 | 22.30 |
| Net Operating Income Per Share (Rs.) | 363.31 | 242.63 | 408.39 | 1,269.50 | 1,764.77 |
| Free Reserves Per Share (Rs.) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| PROFITABILITY RATIOS | |||||
| Operating Margin (%) | 6.66 | 6.16 | 2.46 | 1.16 | 0.71 |
| Adjusted Cash Margin (%) | 4.25 | 3.95 | 1.16 | 0.53 | 0.32 |
| Adjusted Return On Net Worth (%) | 42.04 | 46.71 | 22.40 | 20.65 | 19.63 |
| Reported Return On Net Worth (%) | 42.04 | 46.71 | 22.40 | 20.65 | 19.63 |
| Return On long Term Funds (%) | 58.33 | 69.25 | 43.21 | 16.31 | 16.13 |
|
|
|||||
| LEVERAGE RATIOS | |||||
| Long Term Debt / Equity | 0.21 | 0.10 | 0.21 | 2.43 | 2.18 |
| Owners fund as % of total Source | 39.95 | 35.90 | 35.01 | 29.14 | 31.43 |
| Fixed Assets Turnover Ratio | 5.09 | 6.44 | .00 | 20.15 | .00 |
| LIQUIDITY RATIOS | |||||
| Current Ratio | 12.17 | 18.71 | 48.30 | 17.06 | 6.14 |
| Current Ratio (Inc. ST Loans) | 0.94 | 0.81 | 0.81 | 17.06 | 6.14 |
| Quick Ratio | 4.99 | 6.76 | 23.31 | 6.47 | 2.10 |
| Fixed Assets Turnover Ratio | 5.09 | 6.44 | .00 | 20.15 | .00 |
| 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 | 3.42 | 3.66 | 6.95 | 8.27 | 8.58 |
| Financial Charges Coverage Ratio | 5.63 | 6.64 | 2.61 | 2.29 | 2.32 |
| Fin. Charges Cov.Ratio (Post Tax) | 4.42 | 5.14 | 2.23 | 2.04 | 2.03 |
| COMPONENT RATIOS | |||||
| Material Cost Component(% earnings) | 96.39 | 103.54 | 99.45 | 98.35 | 99.60 |
| Selling Cost Component | 0.03 | 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 | 0.03 | 0.03 | 0.07 | 0.15 | 0.09 |
| Bonus Component In Equity Capital (%) | 42.56 | 42.85 | 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