| (Rs in Cr.) | Mar 31, 2025 | Mar 31, 2024 | Mar 31, 2023 | Mar 31, 2022 | Mar 31, 2021 |
| PER SHARE RATIOS | |||||
| Adjusted EPS (Rs.) | -1.03 | -0.58 | 0.02 | -0.56 | -0.50 |
| Adjusted Cash EPS (Rs.) | 0.74 | 1.10 | 1.60 | 1.32 | 2.14 |
| Reported EPS (Rs.) | -1.03 | -0.58 | 0.02 | -0.56 | -0.50 |
| Reported Cash EPS (Rs.) | 0.74 | 1.10 | 1.60 | 1.32 | 2.14 |
| Dividend Per Share | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Operating Profit Per Share (Rs.) | 3.04 | 3.13 | 3.87 | 3.40 | 4.26 |
| Book Value (Excl Rev Res) Per Share (Rs.) | 20.74 | 21.76 | 22.34 | 22.29 | 27.38 |
| Book Value (Incl Rev Res) Per Share (Rs.) | 20.74 | 21.76 | 22.34 | 22.29 | 27.38 |
| Net Operating Income Per Share (Rs.) | 44.52 | 44.71 | 52.52 | 44.48 | 53.33 |
| Free Reserves Per Share (Rs.) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| PROFITABILITY RATIOS | |||||
| Operating Margin (%) | 6.83 | 6.99 | 7.36 | 7.63 | 7.99 |
| Adjusted Cash Margin (%) | 1.65 | 2.46 | 3.05 | 2.97 | 4.00 |
| Adjusted Return On Net Worth (%) | -4.98 | -2.67 | 0.10 | -2.52 | -1.84 |
| Reported Return On Net Worth (%) | -4.98 | -2.67 | 0.10 | -2.52 | -1.84 |
| Return On long Term Funds (%) | 4.05 | 4.07 | 6.35 | 4.57 | 3.83 |
| LEVERAGE RATIOS | |||||
| Long Term Debt / Equity | 0.57 | 0.65 | 0.62 | 0.48 | 0.57 |
| Owners fund as % of total Source | 52.80 | 48.57 | 49.33 | 48.07 | 49.58 |
| Fixed Assets Turnover Ratio | 1.06 | 0.99 | 1.15 | 0.96 | 0.98 |
| LIQUIDITY RATIOS | |||||
| Current Ratio | 2.34 | 3.30 | 3.09 | 2.30 | 2.37 |
| Current Ratio (Inc. ST Loans) | 1.02 | 1.10 | 1.05 | 0.87 | 0.96 |
| Quick Ratio | 1.07 | 1.75 | 1.71 | 1.96 | 2.00 |
| Fixed Assets Turnover Ratio | 1.06 | 0.99 | 1.15 | 0.96 | 0.98 |
| 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 | 25.08 | 20.87 | 14.30 | 18.21 | 13.04 |
| Financial Charges Coverage Ratio | 1.86 | 1.42 | 1.70 | 1.51 | 1.78 |
| Fin. Charges Cov.Ratio (Post Tax) | 1.44 | 1.50 | 1.70 | 1.59 | 1.88 |
| COMPONENT RATIOS | |||||
| Material Cost Component(% earnings) | 50.96 | 55.55 | 68.98 | 62.82 | 64.17 |
| 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 | 0.51 | 0.45 | 0.47 | 0.40 | 0.45 |
| Bonus Component In Equity Capital (%) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
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