| (Rs in Cr.) | Mar 31, 2026 | Mar 31, 2025 | Mar 31, 2024 | Mar 31, 2023 | Mar 31, 2022 |
| PER SHARE RATIOS | |||||
| Adjusted EPS (Rs.) | 1.44 | 1.56 | 1.20 | 0.92 | 0.51 |
| Adjusted Cash EPS (Rs.) | 1.78 | 1.90 | 1.59 | 1.23 | 0.78 |
| Reported EPS (Rs.) | 1.44 | 1.56 | 1.20 | 0.92 | 0.51 |
| Reported Cash EPS (Rs.) | 1.78 | 1.90 | 1.59 | 1.23 | 0.78 |
| Dividend Per Share | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Operating Profit Per Share (Rs.) | 3.07 | 3.70 | 3.84 | 3.51 | 3.15 |
| Book Value (Excl Rev Res) Per Share (Rs.) | 28.48 | 27.04 | 25.48 | 24.28 | 23.37 |
| Book Value (Incl Rev Res) Per Share (Rs.) | 28.48 | 27.04 | 25.48 | 24.28 | 23.37 |
| Net Operating Income Per Share (Rs.) | 65.98 | 67.18 | 58.72 | 47.60 | 27.65 |
| Free Reserves Per Share (Rs.) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| PROFITABILITY RATIOS | |||||
| Operating Margin (%) | 4.64 | 5.50 | 6.53 | 7.38 | 11.38 |
| Adjusted Cash Margin (%) | 2.68 | 2.81 | 2.69 | 2.56 | 2.77 |
| Adjusted Return On Net Worth (%) | 5.04 | 5.77 | 4.69 | 3.77 | 2.18 |
| Reported Return On Net Worth (%) | 5.04 | 5.77 | 4.69 | 3.77 | 2.18 |
| Return On long Term Funds (%) | 8.91 | 10.54 | 10.45 | 10.04 | 10.01 |
|
|
|||||
| LEVERAGE RATIOS | |||||
| Long Term Debt / Equity | 0.25 | 0.35 | 0.46 | 0.48 | 0.47 |
| Owners fund as % of total Source | 69.93 | 65.34 | 58.51 | 58.78 | 60.54 |
| Fixed Assets Turnover Ratio | 1.61 | 1.58 | 1.38 | 1.19 | 0.71 |
| LIQUIDITY RATIOS | |||||
| Current Ratio | 3.19 | 2.94 | 2.62 | 2.63 | 3.56 |
| Current Ratio (Inc. ST Loans) | 1.95 | 1.88 | 1.69 | 1.76 | 2.18 |
| Quick Ratio | 2.00 | 1.78 | 1.50 | 1.66 | 1.98 |
| Fixed Assets Turnover Ratio | 1.61 | 1.58 | 1.38 | 1.19 | 0.71 |
| 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 | 6.86 | 7.54 | 11.34 | 13.83 | 19.46 |
| Financial Charges Coverage Ratio | 2.98 | 2.65 | 2.08 | 1.67 | 1.36 |
| Fin. Charges Cov.Ratio (Post Tax) | 2.51 | 2.20 | 1.77 | 1.52 | 1.29 |
| COMPONENT RATIOS | |||||
| Material Cost Component(% earnings) | 88.36 | 35.92 | 52.19 | 37.73 | 32.08 |
| Selling Cost Component | 0.00 | 0.00 | 0.00 | 0.02 | 0.01 |
| Exports as percent of Total Sales | 0.00 | 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 | 0.11 | 0.12 | 0.10 | 0.09 | 0.08 |
| Bonus Component In Equity Capital (%) | 0.00 | 36.37 | 36.37 | 36.37 | 36.37 |
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