| (Rs in Cr.) | Mar 31, 2025 | Mar 31, 2024 | Mar 31, 2023 | Mar 31, 2022 | Mar 31, 2021 |
| PER SHARE RATIOS | |||||
| Adjusted EPS (Rs.) | 5.70 | -9.34 | -15.38 | -18.93 | -12.76 |
| Adjusted Cash EPS (Rs.) | 44.56 | 92.04 | 34.39 | 13.73 | -3.13 |
| Reported EPS (Rs.) | 9.24 | -9.34 | -15.38 | -18.93 | -12.76 |
| Reported Cash EPS (Rs.) | 48.10 | 92.04 | 34.39 | 13.73 | -3.13 |
| Dividend Per Share | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Operating Profit Per Share (Rs.) | 56.24 | 126.70 | 51.72 | 22.70 | -9.40 |
| Book Value (Excl Rev Res) Per Share (Rs.) | 64.38 | -48.56 | -57.65 | -64.07 | -39.87 |
| Book Value (Incl Rev Res) Per Share (Rs.) | 64.38 | -48.56 | -57.65 | -64.07 | -39.87 |
| Net Operating Income Per Share (Rs.) | 169.55 | 438.18 | 180.95 | 85.30 | 59.19 |
| Free Reserves Per Share (Rs.) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| PROFITABILITY RATIOS | |||||
| Operating Margin (%) | 33.17 | 28.91 | 28.58 | 26.61 | -15.87 |
| Adjusted Cash Margin (%) | 25.16 | 20.37 | 18.31 | 14.84 | -4.70 |
| Adjusted Return On Net Worth (%) | 8.85 | 0.00 | 0.00 | 0.00 | 0.00 |
| Reported Return On Net Worth (%) | 14.34 | 0.00 | 0.00 | 0.00 | 0.00 |
| Return On long Term Funds (%) | 37.50 | 27.27 | 15.17 | -8.11 | -20.44 |
| LEVERAGE RATIOS | |||||
| Long Term Debt / Equity | 0.03 | 0.00 | 0.00 | 0.00 | 0.00 |
| Owners fund as % of total Source | 95.13 | -33.09 | -96.12 | -180.49 | -69.79 |
| Fixed Assets Turnover Ratio | 3.15 | 3.65 | 3.79 | 1.84 | .00 |
| LIQUIDITY RATIOS | |||||
| Current Ratio | 0.45 | 0.42 | 0.37 | 0.43 | 1.27 |
| Current Ratio (Inc. ST Loans) | 0.44 | 0.42 | 0.36 | 0.42 | 1.27 |
| Quick Ratio | 0.45 | 0.42 | 0.37 | 0.43 | 1.27 |
| Fixed Assets Turnover Ratio | 3.15 | 3.65 | 3.79 | 1.84 | .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 | 0.00 |
| COVERAGE RATIOS | |||||
| Adjusted Cash Flow Time Total Debt | 0.07 | 2.12 | 3.42 | 7.25 | 0.00 |
| Financial Charges Coverage Ratio | 3.32 | 2.91 | 2.42 | 1.85 | -1.89 |
| Fin. Charges Cov.Ratio (Post Tax) | 3.51 | 2.91 | 2.42 | 1.85 | -1.89 |
| COMPONENT RATIOS | |||||
| Material Cost Component(% earnings) | 2.45 | 2.91 | 2.29 | 1.68 | 0.77 |
| Selling Cost Component | 0.36 | 0.35 | 0.48 | 0.95 | 0.60 |
| 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 | 0.64 | 0.66 | 0.70 | 0.65 | 0.44 |
| 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