| (Rs in Cr.) | Mar 31, 2026 | Mar 31, 2025 | Mar 31, 2024 | Mar 31, 2023 | Mar 31, 2022 |
| PER SHARE RATIOS | |||||
| Adjusted EPS (Rs.) | -1.68 | -3.08 | 0.11 | 0.16 | 0.43 |
| Adjusted Cash EPS (Rs.) | 0.00 | -1.49 | 0.95 | 0.72 | 0.94 |
| Reported EPS (Rs.) | -1.68 | -3.08 | 0.11 | 0.16 | 0.43 |
| Reported Cash EPS (Rs.) | 0.00 | -1.49 | 0.95 | 0.72 | 0.94 |
| Dividend Per Share | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Operating Profit Per Share (Rs.) | 0.34 | -0.55 | -1.45 | -0.26 | 0.23 |
| Book Value (Excl Rev Res) Per Share (Rs.) | 15.24 | 16.85 | 19.94 | 19.83 | 19.67 |
| Book Value (Incl Rev Res) Per Share (Rs.) | 15.24 | 16.85 | 19.94 | 19.83 | 19.67 |
| Net Operating Income Per Share (Rs.) | 43.84 | 46.94 | 44.67 | 86.43 | 240.00 |
| Free Reserves Per Share (Rs.) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| PROFITABILITY RATIOS | |||||
| Operating Margin (%) | 0.78 | -1.18 | -3.23 | -0.30 | 0.09 |
| Adjusted Cash Margin (%) | 0.00 | -3.13 | 1.91 | 0.80 | 0.38 |
| Adjusted Return On Net Worth (%) | -11.00 | -18.30 | 0.53 | 0.83 | 2.20 |
| Reported Return On Net Worth (%) | -11.00 | -18.30 | 0.53 | 0.83 | 2.20 |
| Return On long Term Funds (%) | -2.01 | -4.21 | 9.64 | 7.69 | 10.63 |
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| LEVERAGE RATIOS | |||||
| Long Term Debt / Equity | 1.35 | 1.22 | 0.34 | 0.16 | 0.21 |
| Owners fund as % of total Source | 30.77 | 34.97 | 47.82 | 36.25 | 47.22 |
| Fixed Assets Turnover Ratio | 0.90 | 1.04 | 0.93 | 1.79 | 5.54 |
| LIQUIDITY RATIOS | |||||
| Current Ratio | 5.78 | 15.95 | 11.56 | 9.00 | 2.86 |
| Current Ratio (Inc. ST Loans) | 1.30 | 1.59 | 0.94 | 0.74 | 0.37 |
| Quick Ratio | 3.07 | 6.04 | 4.04 | 7.65 | 1.11 |
| Fixed Assets Turnover Ratio | 0.90 | 1.04 | 0.93 | 1.79 | 5.54 |
| 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 | 100.00 | 100.00 | 100.00 |
| COVERAGE RATIOS | |||||
| Adjusted Cash Flow Time Total Debt | 9,583.64 | 0.00 | 22.94 | 48.62 | 23.38 |
| Financial Charges Coverage Ratio | 0.87 | 0.01 | 1.41 | 1.51 | 1.56 |
| Fin. Charges Cov.Ratio (Post Tax) | 1.00 | -0.05 | 1.39 | 1.47 | 1.48 |
| COMPONENT RATIOS | |||||
| Material Cost Component(% earnings) | 89.60 | 102.60 | 123.09 | 88.66 | 97.44 |
| Selling Cost Component | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Exports as percent of Total Sales | 0.00 | 0.00 | 4.97 | 67.54 | 30.93 |
| Import Comp. in Raw Mat. Consumed | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Long term assets / Total Assets | 0.20 | 0.25 | 0.31 | 0.15 | 0.67 |
| Bonus Component In Equity Capital (%) | 0.00 | 22.16 | 22.16 | 22.16 | 22.16 |
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