| (Rs in Cr.) | Mar 31, 2026 | Mar 31, 2025 | Mar 31, 2024 | Mar 31, 2023 | Mar 31, 2022 |
| PER SHARE RATIOS | |||||
| Adjusted EPS (Rs.) | 0.12 | 0.24 | 1.92 | 1.06 | 0.21 |
| Adjusted Cash EPS (Rs.) | 0.27 | 0.40 | 2.30 | 1.44 | 0.70 |
| Reported EPS (Rs.) | 0.12 | 0.24 | 1.92 | 1.06 | 0.21 |
| Reported Cash EPS (Rs.) | 0.27 | 0.40 | 2.30 | 1.44 | 0.70 |
| Dividend Per Share | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Operating Profit Per Share (Rs.) | 0.30 | 0.52 | 2.96 | 2.04 | 1.05 |
| Book Value (Excl Rev Res) Per Share (Rs.) | 16.78 | 16.66 | 14.48 | 12.56 | 9.27 |
| Book Value (Incl Rev Res) Per Share (Rs.) | 16.78 | 16.66 | 14.48 | 12.56 | 9.27 |
| Net Operating Income Per Share (Rs.) | 17.37 | 30.09 | 40.00 | 18.21 | 18.70 |
| Free Reserves Per Share (Rs.) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| PROFITABILITY RATIOS | |||||
| Operating Margin (%) | 1.71 | 1.72 | 7.39 | 11.22 | 5.61 |
| Adjusted Cash Margin (%) | 1.55 | 1.33 | 5.74 | 7.92 | 3.75 |
| Adjusted Return On Net Worth (%) | 0.71 | 1.43 | 13.23 | 8.45 | 2.28 |
| Reported Return On Net Worth (%) | 0.71 | 1.43 | 13.23 | 8.45 | 2.28 |
| Return On long Term Funds (%) | 1.23 | 2.45 | 17.17 | 12.67 | 4.67 |
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| LEVERAGE RATIOS | |||||
| Long Term Debt / Equity | 0.01 | 0.02 | 0.04 | 0.05 | 0.32 |
| Owners fund as % of total Source | 98.53 | 98.03 | 96.41 | 95.25 | 75.67 |
| Fixed Assets Turnover Ratio | 1.02 | 2.25 | 2.84 | 1.59 | .00 |
| LIQUIDITY RATIOS | |||||
| Current Ratio | 13.94 | 3.20 | 3.77 | 4.36 | 4.37 |
| Current Ratio (Inc. ST Loans) | 13.94 | 3.20 | 3.77 | 4.36 | 4.37 |
| Quick Ratio | 9.39 | 1.89 | 2.63 | 3.16 | 4.26 |
| Fixed Assets Turnover Ratio | 1.02 | 2.25 | 2.84 | 1.59 | .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 | 100.00 |
| COVERAGE RATIOS | |||||
| Adjusted Cash Flow Time Total Debt | 0.92 | 0.83 | 0.23 | 0.43 | 4.24 |
| Financial Charges Coverage Ratio | 29.80 | 352.82 | 1,810.78 | 7.51 | 5.00 |
| Fin. Charges Cov.Ratio (Post Tax) | 23.39 | 245.50 | 1,406.44 | 6.28 | 4.31 |
| COMPONENT RATIOS | |||||
| Material Cost Component(% earnings) | 73.96 | 110.23 | 90.16 | 105.75 | 90.74 |
| Selling Cost Component | 0.00 | 0.10 | 0.02 | 0.05 | 0.04 |
| 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 | 0.28 | 0.22 | 0.28 | 0.13 | 0.21 |
| Bonus Component In Equity Capital (%) | 0.00 | 0.88 | 1.36 | 1.36 | 1.72 |
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