| (Rs in Cr.) | Mar 31, 2026 | Mar 31, 2025 | Mar 31, 2024 | Mar 31, 2023 | Mar 31, 2022 |
| PER SHARE RATIOS | |||||
| Adjusted EPS (Rs.) | 1.92 | 1.35 | 1.98 | 0.47 | -20.49 |
| Adjusted Cash EPS (Rs.) | 4.22 | 3.55 | 4.08 | 2.68 | -16.25 |
| Reported EPS (Rs.) | 1.92 | 1.35 | 1.98 | 0.47 | -20.49 |
| Reported Cash EPS (Rs.) | 4.22 | 3.55 | 4.08 | 2.68 | -16.25 |
| Dividend Per Share | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Operating Profit Per Share (Rs.) | 4.76 | 4.13 | 4.79 | 3.15 | -14.47 |
| Book Value (Excl Rev Res) Per Share (Rs.) | 39.35 | 37.44 | 36.09 | 34.11 | 69.56 |
| Book Value (Incl Rev Res) Per Share (Rs.) | 39.35 | 37.44 | 36.09 | 34.11 | 69.56 |
| Net Operating Income Per Share (Rs.) | 11.83 | 7.81 | 8.01 | 7.09 | 188.21 |
| Free Reserves Per Share (Rs.) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| PROFITABILITY RATIOS | |||||
| Operating Margin (%) | 40.27 | 52.86 | 59.79 | 44.45 | -7.68 |
| Adjusted Cash Margin (%) | 35.20 | 45.42 | 50.83 | 37.35 | -8.63 |
| Adjusted Return On Net Worth (%) | 4.88 | 3.60 | 5.48 | 1.38 | -29.45 |
| Reported Return On Net Worth (%) | 4.88 | 3.60 | 5.48 | 1.38 | -29.45 |
| Return On long Term Funds (%) | 6.66 | 5.17 | 7.48 | 2.96 | -26.05 |
|
|
|||||
| LEVERAGE RATIOS | |||||
| Long Term Debt / Equity | 0.00 | 0.00 | 0.00 | 0.01 | 0.03 |
| Owners fund as % of total Source | 100.00 | 100.00 | 98.92 | 93.98 | 68.00 |
| Fixed Assets Turnover Ratio | 0.31 | 0.21 | 0.22 | 0.10 | 1.80 |
| LIQUIDITY RATIOS | |||||
| Current Ratio | 3.61 | 3.32 | 2.60 | 2.45 | 3.51 |
| Current Ratio (Inc. ST Loans) | 3.61 | 3.32 | 2.21 | 1.32 | 0.96 |
| Quick Ratio | 3.46 | 3.32 | 2.60 | 2.45 | 2.03 |
| Fixed Assets Turnover Ratio | 0.31 | 0.21 | 0.22 | 0.10 | 1.80 |
| 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 | 0.00 | 0.00 | 0.10 | 0.82 | 0.00 |
| Financial Charges Coverage Ratio | 83.92 | 35.26 | 31.03 | 8.24 | -8.05 |
| Fin. Charges Cov.Ratio (Post Tax) | 73.00 | 31.26 | 27.36 | 7.84 | -8.05 |
| COMPONENT RATIOS | |||||
| Material Cost Component(% earnings) | 26.11 | 0.00 | 0.00 | 0.00 | 75.77 |
| Selling Cost Component | 0.00 | 0.00 | 0.00 | 0.00 | 0.98 |
| 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 | 0.60 | 0.66 | 0.72 | 0.75 | 0.36 |
| Bonus Component In Equity Capital (%) | 0.00 | 2.57 | 2.57 | 2.57 | 2.57 |
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