| (Rs in Cr.) | Mar 31, 2026 | Mar 31, 2025 | Mar 31, 2024 | Mar 31, 2023 | Mar 31, 2022 |
| PER SHARE RATIOS | |||||
| Adjusted EPS (Rs.) | 0.37 | 1.17 | 1.11 | 6.77 | 9.91 |
| Adjusted Cash EPS (Rs.) | 0.58 | 1.37 | 1.29 | 6.96 | 10.15 |
| Reported EPS (Rs.) | 0.37 | 1.17 | 1.11 | 6.77 | 9.91 |
| Reported Cash EPS (Rs.) | 0.58 | 1.37 | 1.29 | 6.96 | 10.15 |
| Dividend Per Share | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Operating Profit Per Share (Rs.) | 1.17 | 2.22 | 2.68 | 10.25 | 12.94 |
| Book Value (Excl Rev Res) Per Share (Rs.) | 40.23 | 39.86 | 38.86 | 37.75 | 20.45 |
| Book Value (Incl Rev Res) Per Share (Rs.) | 40.23 | 39.86 | 38.86 | 37.75 | 20.45 |
| Net Operating Income Per Share (Rs.) | 54.82 | 54.79 | 71.72 | 70.60 | 82.91 |
| Free Reserves Per Share (Rs.) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| PROFITABILITY RATIOS | |||||
| Operating Margin (%) | 2.12 | 4.05 | 3.73 | 14.52 | 15.60 |
| Adjusted Cash Margin (%) | 1.05 | 2.49 | 1.80 | 9.85 | 12.24 |
| Adjusted Return On Net Worth (%) | 0.92 | 2.93 | 2.86 | 17.92 | 48.45 |
| Reported Return On Net Worth (%) | 0.92 | 2.93 | 2.86 | 17.92 | 48.45 |
| Return On long Term Funds (%) | 2.36 | 5.07 | 6.40 | 26.45 | 57.29 |
|
|
|||||
| LEVERAGE RATIOS | |||||
| Long Term Debt / Equity | 0.01 | 0.00 | 0.01 | 0.01 | 0.08 |
| Owners fund as % of total Source | 90.17 | 74.90 | 89.59 | 99.08 | 92.26 |
| Fixed Assets Turnover Ratio | 1.12 | 1.13 | 1.76 | 2.66 | 4.52 |
| LIQUIDITY RATIOS | |||||
| Current Ratio | 5.63 | 31.23 | 38.09 | 3.36 | 5.46 |
| Current Ratio (Inc. ST Loans) | 3.02 | 1.88 | 4.35 | 3.33 | 5.43 |
| Quick Ratio | 4.38 | 24.57 | 29.90 | 2.70 | 3.03 |
| Fixed Assets Turnover Ratio | 1.12 | 1.13 | 1.76 | 2.66 | 4.52 |
| 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 | 7.60 | 9.77 | 3.49 | 0.05 | 0.17 |
| Financial Charges Coverage Ratio | 2.74 | 5.17 | 7.43 | 29.08 | 25.04 |
| Fin. Charges Cov.Ratio (Post Tax) | 2.36 | 4.18 | 4.58 | 20.74 | 20.65 |
| COMPONENT RATIOS | |||||
| Material Cost Component(% earnings) | 75.13 | 79.56 | 84.68 | 80.09 | 82.23 |
| Selling Cost Component | 0.00 | 0.01 | 0.00 | 0.05 | 0.19 |
| 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 | 0.04 | 0.03 | 0.05 | 0.04 | 0.14 |
| Bonus Component In Equity Capital (%) | 0.00 | 77.59 | 77.59 | 77.59 | 67.05 |
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