| (Rs in Cr.) | Mar 31, 2025 | Mar 31, 2024 | Mar 31, 2023 | Mar 31, 2022 | Mar 31, 2021 |
| PER SHARE RATIOS | |||||
| Adjusted EPS (Rs.) | -4.76 | -18.91 | -23.72 | -15.95 | -25.29 |
| Adjusted Cash EPS (Rs.) | 2.02 | -10.96 | -15.24 | -7.55 | -10.13 |
| Reported EPS (Rs.) | 6.86 | -10.03 | -11.63 | -15.95 | -25.29 |
| Reported Cash EPS (Rs.) | 13.64 | -2.08 | -3.15 | -7.55 | -10.13 |
| Dividend Per Share | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Operating Profit Per Share (Rs.) | 5.30 | -9.92 | -10.13 | 1.51 | 4.63 |
| Book Value (Excl Rev Res) Per Share (Rs.) | 135.47 | 128.26 | 138.29 | 150.56 | 267.74 |
| Book Value (Incl Rev Res) Per Share (Rs.) | 135.47 | 128.26 | 138.29 | 150.56 | 267.74 |
| Net Operating Income Per Share (Rs.) | 147.96 | 117.52 | 123.40 | 135.24 | 234.35 |
| Free Reserves Per Share (Rs.) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| PROFITABILITY RATIOS | |||||
| Operating Margin (%) | 3.58 | -8.43 | -8.20 | 1.11 | 1.97 |
| Adjusted Cash Margin (%) | 1.32 | -8.98 | -12.17 | -5.52 | -4.28 |
| Adjusted Return On Net Worth (%) | -3.51 | -14.74 | -17.15 | -10.59 | -9.44 |
| Reported Return On Net Worth (%) | 5.06 | -7.82 | -8.40 | -10.59 | -9.44 |
| Return On long Term Funds (%) | 1.43 | -7.11 | -8.51 | -3.25 | -2.97 |
| LEVERAGE RATIOS | |||||
| Long Term Debt / Equity | 0.45 | 0.47 | 0.43 | 0.10 | 0.07 |
| Owners fund as % of total Source | 59.25 | 59.06 | 62.11 | 65.85 | 58.71 |
| Fixed Assets Turnover Ratio | 0.66 | 0.53 | 0.55 | 0.59 | 0.53 |
| LIQUIDITY RATIOS | |||||
| Current Ratio | 1.48 | 1.18 | 1.41 | 0.97 | 0.97 |
| Current Ratio (Inc. ST Loans) | 0.74 | 0.69 | 0.86 | 0.38 | 0.35 |
| Quick Ratio | 0.64 | 0.53 | 0.90 | 0.44 | 0.40 |
| Fixed Assets Turnover Ratio | 0.66 | 0.53 | 0.55 | 0.59 | 0.53 |
| 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 | 0.00 | 0.00 | 0.00 | 0.00 |
| COVERAGE RATIOS | |||||
| Adjusted Cash Flow Time Total Debt | 43.92 | 0.00 | 0.00 | 0.00 | 0.00 |
| Financial Charges Coverage Ratio | 1.40 | -0.82 | -0.96 | 0.25 | 0.32 |
| Fin. Charges Cov.Ratio (Post Tax) | 3.00 | 0.69 | 0.64 | 0.36 | 0.51 |
| COMPONENT RATIOS | |||||
| Material Cost Component(% earnings) | 20.48 | 13.62 | 17.86 | 20.25 | 28.20 |
| Selling Cost Component | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Exports as percent of Total Sales | 4.68 | 5.12 | 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 | 0.82 | 0.82 | 0.79 | 0.86 | 0.83 |
| Bonus Component In Equity Capital (%) | 5.33 | 5.33 | 5.33 | 5.33 | 10.67 |
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