| (Rs in Cr.) | Mar 31, 2026 | Mar 31, 2025 | Mar 31, 2024 | Mar 31, 2023 | Mar 31, 2022 |
| PER SHARE RATIOS | |||||
| Adjusted EPS (Rs.) | -0.23 | -0.28 | -0.01 | -0.56 | -0.35 |
| Adjusted Cash EPS (Rs.) | -0.00 | 0.09 | 0.34 | -0.26 | -0.05 |
| Reported EPS (Rs.) | -1.46 | 0.04 | 0.15 | 0.14 | 0.17 |
| Reported Cash EPS (Rs.) | -1.23 | 0.41 | 0.50 | 0.44 | 0.46 |
| Dividend Per Share | 0.00 | 0.05 | 0.05 | 0.05 | 0.05 |
| Operating Profit Per Share (Rs.) | 0.03 | -0.79 | 0.41 | -0.11 | 0.10 |
| Book Value (Excl Rev Res) Per Share (Rs.) | 4.12 | 3.04 | 5.59 | 9.78 | 13.52 |
| Book Value (Incl Rev Res) Per Share (Rs.) | 4.12 | 8.44 | 9.87 | 9.78 | 13.52 |
| Net Operating Income Per Share (Rs.) | 4.10 | 6.16 | 6.44 | 6.15 | 5.75 |
| Free Reserves Per Share (Rs.) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| PROFITABILITY RATIOS | |||||
| Operating Margin (%) | 0.81 | -12.83 | 6.32 | -1.85 | 1.69 |
| Adjusted Cash Margin (%) | -0.10 | 1.19 | 4.96 | -4.11 | -0.85 |
| Adjusted Return On Net Worth (%) | -5.59 | -9.10 | -0.14 | -5.75 | -2.55 |
| Reported Return On Net Worth (%) | -35.31 | 1.42 | 2.77 | 1.42 | 1.22 |
| Return On long Term Funds (%) | -1.87 | 0.34 | 5.21 | -1.02 | 0.33 |
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| LEVERAGE RATIOS | |||||
| Long Term Debt / Equity | 0.15 | 0.42 | 0.29 | 0.21 | 0.16 |
| Owners fund as % of total Source | 84.55 | 66.28 | 72.42 | 77.29 | 80.29 |
| Fixed Assets Turnover Ratio | 0.72 | 0.53 | 0.50 | 0.40 | 0.31 |
| LIQUIDITY RATIOS | |||||
| Current Ratio | 0.74 | 1.07 | 1.40 | 1.52 | 2.11 |
| Current Ratio (Inc. ST Loans) | 0.71 | 1.00 | 1.25 | 1.26 | 1.56 |
| Quick Ratio | 0.73 | 1.05 | 1.39 | 1.50 | 2.09 |
| Fixed Assets Turnover Ratio | 0.72 | 0.53 | 0.50 | 0.40 | 0.31 |
| PAYOUT RATIOS | |||||
| Dividend payout Ratio (Net Profit) | 0.00 | 5.75 | 4.71 | 5.36 | 5.10 |
| Dividend payout Ratio (Cash Profit) | 0.00 | 5.75 | 4.71 | 5.36 | 5.10 |
| Earning Retention Ratio | 100.00 | 108.47 | 382.64 | 104.17 | 106.80 |
| Cash Earnings Retention Ratio | 0.00 | 73.14 | 92.99 | 0.00 | 0.00 |
| COVERAGE RATIOS | |||||
| Adjusted Cash Flow Time Total Debt | 0.00 | 17.70 | 6.35 | 0.00 | 0.00 |
| Financial Charges Coverage Ratio | 1.17 | 1.38 | 2.15 | 0.45 | 1.03 |
| Fin. Charges Cov.Ratio (Post Tax) | -9.45 | 2.48 | 2.49 | 2.13 | 2.36 |
| COMPONENT RATIOS | |||||
| Material Cost Component(% earnings) | 2.06 | 0.48 | 0.40 | 0.31 | 0.31 |
| 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 | 0.09 |
| Import Comp. in Raw Mat. Consumed | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Long term assets / Total Assets | 0.62 | 0.54 | 0.44 | 0.45 | 0.45 |
| Bonus Component In Equity Capital (%) | 0.00 | 95.65 | 95.65 | 95.65 | 95.65 |
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