| (Rs in Cr.) | Mar 31, 2025 | Mar 31, 2024 | Mar 31, 2023 | Mar 31, 2022 | Mar 31, 2021 |
| PER SHARE RATIOS | |||||
| Adjusted EPS (Rs.) | 9.62 | 7.39 | 8.61 | 8.18 | 7.48 |
| Adjusted Cash EPS (Rs.) | 10.37 | 7.83 | 9.44 | 9.00 | 8.25 |
| Reported EPS (Rs.) | 9.62 | 7.39 | 8.61 | 8.18 | 7.48 |
| Reported Cash EPS (Rs.) | 10.37 | 7.83 | 9.44 | 9.00 | 8.25 |
| Dividend Per Share | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Operating Profit Per Share (Rs.) | 9.71 | 4.96 | 8.38 | 7.39 | 10.96 |
| Book Value (Excl Rev Res) Per Share (Rs.) | 82.31 | 72.69 | 86.87 | 78.27 | 70.09 |
| Book Value (Incl Rev Res) Per Share (Rs.) | 82.31 | 72.69 | 86.88 | 78.27 | 70.09 |
| Net Operating Income Per Share (Rs.) | 38.90 | 41.35 | 43.03 | 50.96 | 42.79 |
| Free Reserves Per Share (Rs.) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| PROFITABILITY RATIOS | |||||
| Operating Margin (%) | 24.96 | 11.98 | 19.47 | 14.50 | 25.61 |
| Adjusted Cash Margin (%) | 22.63 | 16.43 | 19.33 | 15.62 | 18.29 |
| Adjusted Return On Net Worth (%) | 11.68 | 10.16 | 9.90 | 10.44 | 10.67 |
| Reported Return On Net Worth (%) | 11.68 | 10.16 | 9.90 | 10.44 | 10.67 |
| Return On long Term Funds (%) | 17.88 | 13.85 | 15.34 | 12.51 | 14.87 |
| LEVERAGE RATIOS | |||||
| Long Term Debt / Equity | 0.08 | 0.07 | 0.00 | 0.35 | 0.20 |
| Owners fund as % of total Source | 73.65 | 81.17 | 85.58 | 73.90 | 81.19 |
| Fixed Assets Turnover Ratio | 0.39 | 0.60 | 0.41 | 0.53 | .00 |
| LIQUIDITY RATIOS | |||||
| Current Ratio | 2.79 | 1.29 | 1.73 | 1.79 | 1.17 |
| Current Ratio (Inc. ST Loans) | 1.50 | 0.98 | 1.27 | 1.79 | 1.10 |
| Quick Ratio | 2.78 | 1.29 | 1.73 | 1.79 | 1.16 |
| Fixed Assets Turnover Ratio | 0.39 | 0.60 | 0.41 | 0.53 | .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 | 2.84 | 2.15 | 1.55 | 3.07 | 1.97 |
| Financial Charges Coverage Ratio | 5.64 | 10.73 | 7.56 | 6.19 | 5.21 |
| Fin. Charges Cov.Ratio (Post Tax) | 4.51 | 8.48 | 6.04 | 4.96 | 4.25 |
| COMPONENT RATIOS | |||||
| Material Cost Component(% earnings) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Selling Cost Component | 0.25 | 0.45 | 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 | 0.10 | 0.43 | 0.23 | 0.12 | 0.44 |
| Bonus Component In Equity Capital (%) | 23.52 | 23.52 | 0.00 | 0.00 | 0.00 |
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