| (Rs in Cr.) | Mar 31, 2026 | Mar 31, 2025 | Mar 31, 2024 | Mar 31, 2023 | Mar 31, 2022 |
| PER SHARE RATIOS | |||||
| Adjusted EPS (Rs.) | 0.77 | -1.56 | -3.10 | -1.09 | 4.48 |
| Adjusted Cash EPS (Rs.) | 2.02 | -0.31 | -0.96 | 1.06 | 6.60 |
| Reported EPS (Rs.) | 0.77 | -1.56 | -3.10 | -1.09 | 4.48 |
| Reported Cash EPS (Rs.) | 2.02 | -0.31 | -0.96 | 1.06 | 6.60 |
| Dividend Per Share | 0.00 | 0.00 | 0.00 | 0.00 | 0.50 |
| Operating Profit Per Share (Rs.) | 3.02 | 0.05 | -1.45 | 1.14 | 9.03 |
| Book Value (Excl Rev Res) Per Share (Rs.) | 28.31 | 27.67 | 29.10 | 32.17 | 33.46 |
| Book Value (Incl Rev Res) Per Share (Rs.) | 28.31 | 27.67 | 29.10 | 32.17 | 33.46 |
| Net Operating Income Per Share (Rs.) | 71.75 | 66.57 | 65.79 | 102.59 | 110.87 |
| Free Reserves Per Share (Rs.) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| PROFITABILITY RATIOS | |||||
| Operating Margin (%) | 4.20 | 0.07 | -2.20 | 1.10 | 8.14 |
| Adjusted Cash Margin (%) | 2.80 | -0.46 | -1.45 | 1.02 | 5.92 |
| Adjusted Return On Net Worth (%) | 2.70 | -5.65 | -10.65 | -3.39 | 13.39 |
| Reported Return On Net Worth (%) | 2.70 | -5.65 | -10.65 | -3.39 | 13.39 |
| Return On long Term Funds (%) | 5.81 | -3.18 | -9.76 | -0.81 | 18.51 |
|
|
|||||
| LEVERAGE RATIOS | |||||
| Long Term Debt / Equity | 0.13 | 0.20 | 0.14 | 0.14 | 0.20 |
| Owners fund as % of total Source | 77.63 | 71.72 | 82.19 | 79.50 | 65.67 |
| Fixed Assets Turnover Ratio | 1.91 | 1.80 | 1.73 | 2.24 | 2.32 |
| LIQUIDITY RATIOS | |||||
| Current Ratio | 5.03 | 8.03 | 6.10 | 4.30 | 3.80 |
| Current Ratio (Inc. ST Loans) | 2.06 | 2.07 | 3.07 | 2.18 | 1.34 |
| Quick Ratio | 2.91 | 4.86 | 3.81 | 2.50 | 2.67 |
| Fixed Assets Turnover Ratio | 1.91 | 1.80 | 1.73 | 2.24 | 2.32 |
| PAYOUT RATIOS | |||||
| Dividend payout Ratio (Net Profit) | 0.00 | 0.00 | 0.00 | 47.13 | 7.57 |
| Dividend payout Ratio (Cash Profit) | 0.00 | 0.00 | 0.00 | 47.13 | 7.57 |
| Earning Retention Ratio | 100.00 | 100.00 | 100.00 | 145.80 | 88.85 |
| Cash Earnings Retention Ratio | 100.00 | 0.00 | 0.00 | 52.87 | 92.43 |
| COVERAGE RATIOS | |||||
| Adjusted Cash Flow Time Total Debt | 4.05 | 0.00 | 0.00 | 7.82 | 2.65 |
| Financial Charges Coverage Ratio | 3.76 | 0.19 | -1.24 | 1.57 | 6.05 |
| Fin. Charges Cov.Ratio (Post Tax) | 3.44 | 0.70 | -0.07 | 1.90 | 5.19 |
| COMPONENT RATIOS | |||||
| Material Cost Component(% earnings) | 77.17 | 78.73 | 80.51 | 85.07 | 82.84 |
| 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 | 0.27 | 0.30 | 0.35 | 0.33 | 0.28 |
| Bonus Component In Equity Capital (%) | 0.00 | 0.00 | 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