| (Rs in Cr.) | Mar 31, 2025 | Mar 31, 2024 | Mar 31, 2023 | Mar 31, 2022 | Mar 31, 2021 |
| PER SHARE RATIOS | |||||
| Adjusted EPS (Rs.) | 0.24 | 0.42 | -0.00 | -1.45 | -1.84 |
| Adjusted Cash EPS (Rs.) | 3.30 | 3.56 | 2.86 | 1.22 | 0.60 |
| Reported EPS (Rs.) | 0.24 | 0.42 | -0.00 | -1.45 | -1.84 |
| Reported Cash EPS (Rs.) | 3.30 | 3.56 | 2.86 | 1.22 | 0.60 |
| Dividend Per Share | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Operating Profit Per Share (Rs.) | 5.35 | 5.28 | 4.12 | 1.95 | 1.34 |
| Book Value (Excl Rev Res) Per Share (Rs.) | 33.98 | 33.73 | 33.30 | 32.02 | 32.15 |
| Book Value (Incl Rev Res) Per Share (Rs.) | 36.89 | 36.64 | 36.21 | 35.04 | 35.28 |
| Net Operating Income Per Share (Rs.) | 32.70 | 31.86 | 29.86 | 22.56 | 18.47 |
| Free Reserves Per Share (Rs.) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| PROFITABILITY RATIOS | |||||
| Operating Margin (%) | 16.36 | 16.56 | 13.78 | 8.65 | 7.26 |
| Adjusted Cash Margin (%) | 10.06 | 11.15 | 9.57 | 5.38 | 3.19 |
| Adjusted Return On Net Worth (%) | 0.71 | 1.24 | 0.00 | -4.51 | -5.72 |
| Reported Return On Net Worth (%) | 0.71 | 1.24 | 0.00 | -4.51 | -5.72 |
| Return On long Term Funds (%) | 5.46 | 5.76 | 3.40 | -1.70 | -2.26 |
| LEVERAGE RATIOS | |||||
| Long Term Debt / Equity | 0.26 | 0.12 | 0.13 | 0.15 | 0.25 |
| Owners fund as % of total Source | 66.35 | 73.47 | 76.58 | 73.21 | 74.39 |
| Fixed Assets Turnover Ratio | 0.64 | 0.67 | 0.65 | 0.49 | 0.41 |
| LIQUIDITY RATIOS | |||||
| Current Ratio | 2.50 | 2.04 | 1.78 | 2.11 | 1.84 |
| Current Ratio (Inc. ST Loans) | 1.20 | 1.03 | 1.04 | 0.97 | 1.25 |
| Quick Ratio | 1.37 | 1.05 | 0.98 | 1.25 | 1.25 |
| Fixed Assets Turnover Ratio | 0.64 | 0.67 | 0.65 | 0.49 | 0.41 |
| 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 | 5.23 | 3.42 | 3.56 | 9.61 | 18.54 |
| Financial Charges Coverage Ratio | 3.05 | 3.54 | 3.49 | 1.87 | 1.01 |
| Fin. Charges Cov.Ratio (Post Tax) | 2.87 | 3.37 | 3.41 | 2.12 | 1.39 |
| COMPONENT RATIOS | |||||
| Material Cost Component(% earnings) | 38.38 | 43.33 | 44.38 | 44.74 | 41.32 |
| Selling Cost Component | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Exports as percent of Total Sales | 1.52 | 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 | 0.41 | 0.44 | 0.50 | 0.53 | 0.56 |
| Bonus Component In Equity Capital (%) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
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