| (Rs in Cr.) | Mar 31, 2026 | Mar 31, 2025 | Mar 31, 2024 | Mar 31, 2023 | Mar 31, 2022 |
| PER SHARE RATIOS | |||||
| Adjusted EPS (Rs.) | 0.31 | 0.30 | -3.01 | 0.73 | 1.78 |
| Adjusted Cash EPS (Rs.) | 5.30 | 4.97 | 1.11 | 4.54 | 5.58 |
| Reported EPS (Rs.) | 0.31 | 0.30 | -3.01 | 0.73 | 1.78 |
| Reported Cash EPS (Rs.) | 5.30 | 4.97 | 1.11 | 4.54 | 5.58 |
| Dividend Per Share | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Operating Profit Per Share (Rs.) | 10.03 | 9.53 | 8.56 | 9.17 | 10.59 |
| Book Value (Excl Rev Res) Per Share (Rs.) | 12.95 | 12.64 | 12.34 | 15.35 | 14.62 |
| Book Value (Incl Rev Res) Per Share (Rs.) | 12.95 | 12.64 | 12.34 | 15.35 | 14.62 |
| Net Operating Income Per Share (Rs.) | 17.89 | 21.60 | 18.69 | 18.43 | 21.75 |
| Free Reserves Per Share (Rs.) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| PROFITABILITY RATIOS | |||||
| Operating Margin (%) | 56.07 | 44.09 | 45.77 | 49.72 | 48.66 |
| Adjusted Cash Margin (%) | 28.99 | 22.82 | 5.90 | 24.62 | 25.51 |
| Adjusted Return On Net Worth (%) | 2.39 | 2.40 | -24.39 | 4.78 | 12.18 |
| Reported Return On Net Worth (%) | 2.39 | 2.40 | -24.39 | 4.78 | 12.18 |
| Return On long Term Funds (%) | 15.22 | 11.40 | 11.44 | 10.16 | 11.06 |
|
|
|||||
| LEVERAGE RATIOS | |||||
| Long Term Debt / Equity | 1.76 | 2.49 | 2.21 | 2.44 | 3.27 |
| Owners fund as % of total Source | 18.62 | 18.61 | 21.88 | 22.41 | 19.29 |
| Fixed Assets Turnover Ratio | 0.26 | 0.35 | 0.30 | 0.26 | 0.31 |
| LIQUIDITY RATIOS | |||||
| Current Ratio | 1.72 | 1.42 | 0.88 | 2.65 | 4.49 |
| Current Ratio (Inc. ST Loans) | 0.23 | 0.26 | 0.24 | 0.46 | 0.85 |
| Quick Ratio | 1.61 | 1.25 | 0.68 | 2.13 | 4.01 |
| Fixed Assets Turnover Ratio | 0.26 | 0.35 | 0.30 | 0.26 | 0.31 |
| 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 | 10.67 | 11.12 | 39.72 | 11.69 | 10.96 |
| Financial Charges Coverage Ratio | 2.08 | 2.10 | 2.10 | 1.80 | 1.60 |
| Fin. Charges Cov.Ratio (Post Tax) | 2.06 | 2.08 | 1.27 | 1.89 | 1.84 |
| COMPONENT RATIOS | |||||
| Material Cost Component(% earnings) | 19.97 | 33.36 | 33.25 | 32.61 | 34.59 |
| Selling Cost Component | 0.00 | 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 | 0.77 | 0.81 | 0.84 | 0.77 | 0.66 |
| Bonus Component In Equity Capital (%) | 0.00 | 5.73 | 5.73 | 5.73 | 5.73 |
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