| (Rs in Cr.) | Mar 31, 2025 | Mar 31, 2024 | Mar 31, 2023 | Mar 31, 2022 | Mar 31, 2021 |
| PER SHARE RATIOS | |||||
| Adjusted EPS (Rs.) | 0.44 | 0.30 | 0.24 | 0.07 | 16.80 |
| Adjusted Cash EPS (Rs.) | 0.77 | 0.46 | 0.24 | 0.10 | 23.18 |
| Reported EPS (Rs.) | 0.44 | 0.30 | 0.24 | 0.07 | 16.80 |
| Reported Cash EPS (Rs.) | 0.77 | 0.46 | 0.24 | 0.10 | 23.18 |
| Dividend Per Share | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Operating Profit Per Share (Rs.) | 1.05 | 0.70 | 0.43 | 1.35 | 119.46 |
| Book Value (Excl Rev Res) Per Share (Rs.) | 1.70 | 1.25 | 0.96 | 7.20 | -533.62 |
| Book Value (Incl Rev Res) Per Share (Rs.) | 1.70 | 1.25 | 0.96 | 7.20 | -533.62 |
| Net Operating Income Per Share (Rs.) | 8.17 | 6.89 | 7.33 | 61.22 | 8,532.70 |
| Free Reserves Per Share (Rs.) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| PROFITABILITY RATIOS | |||||
| Operating Margin (%) | 12.90 | 10.14 | 5.86 | 2.19 | 1.40 |
| Adjusted Cash Margin (%) | 9.37 | 6.67 | 3.27 | 0.16 | 0.27 |
| Adjusted Return On Net Worth (%) | 26.15 | 23.61 | 24.78 | 0.98 | 0.00 |
| Reported Return On Net Worth (%) | 26.15 | 23.61 | 24.78 | 0.98 | 0.00 |
| Return On long Term Funds (%) | 38.68 | 46.45 | 46.11 | 11.20 | 13.55 |
| LEVERAGE RATIOS | |||||
| Long Term Debt / Equity | 0.19 | 0.01 | 0.01 | 0.65 | 0.00 |
| Owners fund as % of total Source | 32.25 | 38.11 | 40.82 | 36.62 | -24.15 |
| Fixed Assets Turnover Ratio | 1.91 | 2.45 | 3.40 | 3.91 | .00 |
| LIQUIDITY RATIOS | |||||
| Current Ratio | 3.23 | 3.05 | 3.92 | 5.41 | 2.17 |
| Current Ratio (Inc. ST Loans) | 0.63 | 0.63 | 0.55 | 0.79 | 0.54 |
| Quick Ratio | 3.23 | 3.05 | 3.90 | 5.06 | 1.95 |
| Fixed Assets Turnover Ratio | 1.91 | 2.45 | 3.40 | 3.91 | .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 | 4.62 | 4.39 | 5.77 | 119.73 | 118.32 |
| Financial Charges Coverage Ratio | 6.12 | 3.98 | 3.62 | 1.11 | 1.32 |
| Fin. Charges Cov.Ratio (Post Tax) | 5.26 | 3.45 | 2.94 | 1.08 | 1.23 |
| COMPONENT RATIOS | |||||
| Material Cost Component(% earnings) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Selling Cost Component | 0.05 | 0.04 | 0.00 | 0.00 | 0.01 |
| Exports as percent of Total Sales | 18.01 | 14.78 | 0.00 | 4.64 | 0.00 |
| Import Comp. in Raw Mat. Consumed | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Long term assets / Total Assets | 0.19 | 0.10 | 0.37 | 0.01 | 0.02 |
| Bonus Component In Equity Capital (%) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
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