| (Rs in Cr.) | Mar 31, 2025 | Mar 31, 2024 | Mar 31, 2023 | Mar 31, 2022 | Mar 31, 2021 |
| PER SHARE RATIOS | |||||
| Adjusted EPS (Rs.) | -18.14 | -17.91 | 11.42 | 29.82 | 26.24 |
| Adjusted Cash EPS (Rs.) | 11.76 | 7.18 | 33.65 | 49.04 | 44.19 |
| Reported EPS (Rs.) | -18.14 | -17.91 | 11.42 | 29.82 | 26.24 |
| Reported Cash EPS (Rs.) | 11.76 | 7.18 | 33.65 | 49.04 | 44.19 |
| Dividend Per Share | 0.00 | 0.00 | 0.00 | 1.00 | 1.00 |
| Operating Profit Per Share (Rs.) | -21.70 | 5.11 | 31.07 | 74.46 | 79.06 |
| Book Value (Excl Rev Res) Per Share (Rs.) | 145.12 | 164.51 | 183.14 | 174.85 | 148.41 |
| Book Value (Incl Rev Res) Per Share (Rs.) | 145.12 | 164.51 | 183.14 | 174.85 | 148.41 |
| Net Operating Income Per Share (Rs.) | 1,515.13 | 1,481.84 | 1,591.27 | 1,209.52 | 849.45 |
| Free Reserves Per Share (Rs.) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| PROFITABILITY RATIOS | |||||
| Operating Margin (%) | -1.43 | 0.34 | 1.95 | 6.15 | 9.30 |
| Adjusted Cash Margin (%) | 0.74 | 0.48 | 2.08 | 4.02 | 5.17 |
| Adjusted Return On Net Worth (%) | -12.50 | -10.88 | 6.23 | 17.05 | 17.68 |
| Reported Return On Net Worth (%) | -12.50 | -10.88 | 6.23 | 17.05 | 17.68 |
| Return On long Term Funds (%) | 2.57 | -2.84 | 10.82 | 22.57 | 28.48 |
| LEVERAGE RATIOS | |||||
| Long Term Debt / Equity | 0.82 | 0.79 | 0.55 | 0.59 | 0.55 |
| Owners fund as % of total Source | 30.64 | 40.34 | 50.16 | 53.35 | 45.32 |
| Fixed Assets Turnover Ratio | 3.44 | 3.83 | 4.59 | 3.69 | 2.69 |
| LIQUIDITY RATIOS | |||||
| Current Ratio | 0.76 | 0.72 | 0.68 | 0.71 | 0.84 |
| Current Ratio (Inc. ST Loans) | 0.32 | 0.46 | 0.42 | 0.56 | 0.45 |
| Quick Ratio | 0.41 | 0.32 | 0.37 | 0.39 | 0.48 |
| Fixed Assets Turnover Ratio | 3.44 | 3.83 | 4.59 | 3.69 | 2.69 |
| PAYOUT RATIOS | |||||
| Dividend payout Ratio (Net Profit) | 0.00 | 0.00 | 2.97 | 2.03 | 0.00 |
| Dividend payout Ratio (Cash Profit) | 0.00 | 0.00 | 2.97 | 2.03 | 0.00 |
| Earning Retention Ratio | 100.00 | 100.00 | 91.25 | 96.65 | 100.00 |
| Cash Earnings Retention Ratio | 100.00 | 100.00 | 97.03 | 97.97 | 100.00 |
| COVERAGE RATIOS | |||||
| Adjusted Cash Flow Time Total Debt | 27.94 | 33.88 | 5.41 | 3.12 | 4.05 |
| Financial Charges Coverage Ratio | 1.28 | 0.79 | 3.24 | 5.14 | 4.16 |
| Fin. Charges Cov.Ratio (Post Tax) | 1.41 | 1.34 | 3.06 | 4.08 | 3.21 |
| COMPONENT RATIOS | |||||
| Material Cost Component(% earnings) | 79.14 | 76.66 | 75.01 | 69.90 | 63.64 |
| Selling Cost Component | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Exports as percent of Total Sales | 14.05 | 13.62 | 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 | 0.70 | 0.64 | 0.72 | 0.68 | 0.67 |
| Bonus Component In Equity Capital (%) | 75.00 | 75.00 | 75.00 | 75.00 | 75.00 |
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