| (Rs in Cr.) | Mar 31, 2025 | Mar 31, 2024 | Mar 31, 2023 | Mar 31, 2022 |
| PER SHARE RATIOS | ||||
| Adjusted EPS (Rs.) | -3.11 | 2.21 | 3.90 | 7.24 |
| Adjusted Cash EPS (Rs.) | -0.65 | 4.48 | 5.89 | 9.73 |
| Reported EPS (Rs.) | -3.11 | 2.21 | 3.90 | 16.45 |
| Reported Cash EPS (Rs.) | -0.65 | 4.48 | 5.89 | 18.94 |
| Dividend Per Share | 0.00 | 0.00 | 0.00 | 0.00 |
| Operating Profit Per Share (Rs.) | 8.15 | 10.16 | 11.75 | 15.18 |
| Book Value (Excl Rev Res) Per Share (Rs.) | 88.78 | 91.88 | 89.67 | 83.45 |
| Book Value (Incl Rev Res) Per Share (Rs.) | 88.78 | 91.88 | 89.67 | 83.45 |
| Net Operating Income Per Share (Rs.) | 321.62 | 311.41 | 306.19 | 358.50 |
| Free Reserves Per Share (Rs.) | 0.00 | 0.00 | 0.00 | 0.00 |
| PROFITABILITY RATIOS | ||||
| Operating Margin (%) | 2.53 | 3.26 | 3.83 | 4.23 |
| Adjusted Cash Margin (%) | -0.20 | 1.42 | 1.90 | 2.69 |
| Adjusted Return On Net Worth (%) | -3.49 | 2.40 | 4.35 | 8.67 |
| Reported Return On Net Worth (%) | -3.49 | 2.40 | 4.35 | 19.71 |
| Return On long Term Funds (%) | 6.06 | 9.90 | 11.48 | 14.42 |
| LEVERAGE RATIOS | ||||
| Long Term Debt / Equity | 0.12 | 0.16 | 0.19 | 0.22 |
| Owners fund as % of total Source | 62.00 | 65.42 | 65.24 | 55.48 |
| Fixed Assets Turnover Ratio | 2.27 | 2.24 | 2.48 | 2.31 |
| LIQUIDITY RATIOS | ||||
| Current Ratio | 2.27 | 3.01 | 4.21 | 3.17 |
| Current Ratio (Inc. ST Loans) | 1.11 | 1.30 | 1.47 | 1.09 |
| Quick Ratio | 1.61 | 2.14 | 3.18 | 2.36 |
| Fixed Assets Turnover Ratio | 2.27 | 2.24 | 2.48 | 2.31 |
| PAYOUT RATIOS | ||||
| Dividend payout Ratio (Net Profit) | 0.00 | 0.00 | 0.00 | 0.00 |
| Dividend payout Ratio (Cash Profit) | 0.00 | 0.00 | 0.00 | 0.00 |
| Earning Retention Ratio | 100.00 | 100.00 | 100.00 | 100.00 |
| Cash Earnings Retention Ratio | 0.00 | 100.00 | 100.00 | 100.00 |
| COVERAGE RATIOS | ||||
| Adjusted Cash Flow Time Total Debt | 0.00 | 10.85 | 8.11 | 6.88 |
| Financial Charges Coverage Ratio | 0.84 | 1.69 | 2.03 | 1.54 |
| Fin. Charges Cov.Ratio (Post Tax) | 0.94 | 1.59 | 1.84 | 2.69 |
| COMPONENT RATIOS | ||||
| Material Cost Component(% earnings) | 90.38 | 92.92 | 86.26 | 89.51 |
| Selling Cost Component | 0.03 | 0.02 | 0.03 | 0.02 |
| Exports as percent of Total Sales | 0.00 | 0.00 | 0.15 | 0.00 |
| Import Comp. in Raw Mat. Consumed | 0.00 | 0.00 | 0.00 | 0.00 |
| Long term assets / Total Assets | 0.17 | 0.19 | 0.19 | 0.20 |
| Bonus Component In Equity Capital (%) | 0.00 | 0.00 | 0.00 | 0.00 |
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