| (Rs in Cr.) | Mar 31, 2026 | Mar 31, 2025 | Mar 31, 2024 | Mar 31, 2023 | Mar 31, 2022 |
| PER SHARE RATIOS | |||||
| Adjusted EPS (Rs.) | 6.63 | 3.17 | 14.71 | -8.01 | -1.23 |
| Adjusted Cash EPS (Rs.) | 7.27 | 3.70 | 15.56 | -6.47 | 1.36 |
| Reported EPS (Rs.) | 6.63 | 3.17 | 14.71 | -8.01 | -1.23 |
| Reported Cash EPS (Rs.) | 7.27 | 3.70 | 15.56 | -6.47 | 1.36 |
| Dividend Per Share | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Operating Profit Per Share (Rs.) | -6.44 | -3.07 | -28.14 | -25.97 | 2.05 |
| Book Value (Excl Rev Res) Per Share (Rs.) | 117.48 | 109.43 | 106.24 | 91.44 | 99.44 |
| Book Value (Incl Rev Res) Per Share (Rs.) | 117.48 | 109.43 | 106.24 | 91.44 | 99.44 |
| Net Operating Income Per Share (Rs.) | 11.44 | 4.88 | 2.10 | 3.77 | 37.43 |
| Free Reserves Per Share (Rs.) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| PROFITABILITY RATIOS | |||||
| Operating Margin (%) | -56.31 | -62.87 | -1,337.73 | -688.28 | 5.48 |
| Adjusted Cash Margin (%) | 26.11 | 22.87 | 34.56 | -26.49 | 3.37 |
| Adjusted Return On Net Worth (%) | 5.64 | 2.90 | 13.84 | -8.76 | -1.23 |
| Reported Return On Net Worth (%) | 5.64 | 2.90 | 13.84 | -8.76 | -1.23 |
| Return On long Term Funds (%) | 7.85 | 7.05 | 13.10 | -7.50 | 2.07 |
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| LEVERAGE RATIOS | |||||
| Long Term Debt / Equity | 0.01 | 0.00 | 0.00 | 0.00 | 0.10 |
| Owners fund as % of total Source | 90.49 | 100.00 | 100.00 | 96.58 | 76.94 |
| Fixed Assets Turnover Ratio | 0.10 | 0.05 | 0.02 | 0.03 | 0.27 |
| LIQUIDITY RATIOS | |||||
| Current Ratio | 12.32 | 39.32 | 27.80 | 64.91 | 35.53 |
| Current Ratio (Inc. ST Loans) | 1.79 | 39.32 | 27.80 | 8.31 | 2.14 |
| Quick Ratio | 11.51 | 28.95 | 16.10 | 54.35 | 30.05 |
| Fixed Assets Turnover Ratio | 0.10 | 0.05 | 0.02 | 0.03 | 0.27 |
| 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 | 0.00 | 100.00 |
| COVERAGE RATIOS | |||||
| Adjusted Cash Flow Time Total Debt | 1.70 | 0.00 | 0.00 | 0.00 | 21.97 |
| Financial Charges Coverage Ratio | 25.08 | 19.75 | 39.26 | -5.49 | 0.76 |
| Fin. Charges Cov.Ratio (Post Tax) | 19.32 | 9.86 | 42.35 | -5.68 | 1.21 |
| COMPONENT RATIOS | |||||
| Material Cost Component(% earnings) | 68.37 | 31.89 | 48.72 | 102.74 | 59.14 |
| Selling Cost Component | 0.00 | 0.37 | 1.11 | 0.39 | 0.08 |
| Exports as percent of Total Sales | 0.00 | 138.68 | 1,155.32 | 19.34 | 17.39 |
| Import Comp. in Raw Mat. Consumed | 0.00 | 0.00 | 0.00 | 0.00 | 25.38 |
| Long term assets / Total Assets | 0.65 | 0.76 | 0.77 | 0.36 | 0.31 |
| Bonus Component In Equity Capital (%) | 0.00 | 5.59 | 5.59 | 5.59 | 5.59 |
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