| (Rs in Cr.) | Mar 31, 2026 | Mar 31, 2025 | Mar 31, 2024 | Mar 31, 2023 | Mar 31, 2022 |
| PER SHARE RATIOS | |||||
| Adjusted EPS (Rs.) | -0.03 | 2.35 | 2.62 | 1.16 | 0.93 |
| Adjusted Cash EPS (Rs.) | 0.33 | 2.77 | 3.00 | 1.95 | 1.70 |
| Reported EPS (Rs.) | -1.88 | 2.35 | 2.62 | 1.16 | 0.93 |
| Reported Cash EPS (Rs.) | -1.51 | 2.77 | 3.00 | 1.95 | 1.70 |
| Dividend Per Share | 0.00 | 0.00 | 0.40 | 0.40 | 0.00 |
| Operating Profit Per Share (Rs.) | 0.53 | 4.21 | 4.40 | 3.16 | 2.87 |
| Book Value (Excl Rev Res) Per Share (Rs.) | 19.87 | 21.69 | 19.66 | 32.93 | 29.90 |
| Book Value (Incl Rev Res) Per Share (Rs.) | 19.87 | 21.69 | 19.66 | 32.93 | 29.90 |
| Net Operating Income Per Share (Rs.) | 5.00 | 9.40 | 8.27 | 8.65 | 8.47 |
| Free Reserves Per Share (Rs.) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| PROFITABILITY RATIOS | |||||
| Operating Margin (%) | 10.62 | 44.79 | 53.26 | 36.51 | 33.93 |
| Adjusted Cash Margin (%) | 6.38 | 29.39 | 36.26 | 22.38 | 19.83 |
| Adjusted Return On Net Worth (%) | -0.17 | 10.83 | 13.33 | 3.52 | 3.09 |
| Reported Return On Net Worth (%) | -9.45 | 10.83 | 13.33 | 3.52 | 3.09 |
| Return On long Term Funds (%) | 1.93 | 17.54 | 20.33 | 6.21 | 5.65 |
|
|
|||||
| LEVERAGE RATIOS | |||||
| Long Term Debt / Equity | 0.00 | 0.00 | 0.01 | 0.19 | 0.29 |
| Owners fund as % of total Source | 88.60 | 77.10 | 82.42 | 81.94 | 74.45 |
| Fixed Assets Turnover Ratio | 0.20 | 0.36 | 0.38 | 0.22 | 0.22 |
| LIQUIDITY RATIOS | |||||
| Current Ratio | 10.48 | 5.45 | 4.39 | 2.58 | 2.64 |
| Current Ratio (Inc. ST Loans) | 1.30 | 0.72 | 0.64 | 1.36 | 1.03 |
| Quick Ratio | 10.48 | 5.45 | 4.39 | 2.58 | 2.64 |
| Fixed Assets Turnover Ratio | 0.20 | 0.36 | 0.38 | 0.22 | 0.22 |
| PAYOUT RATIOS | |||||
| Dividend payout Ratio (Net Profit) | 0.00 | 14.43 | 0.00 | 20.52 | 0.00 |
| Dividend payout Ratio (Cash Profit) | 0.00 | 14.43 | 0.00 | 20.52 | 0.00 |
| Earning Retention Ratio | 100.00 | 82.99 | 100.00 | 65.59 | 100.00 |
| Cash Earnings Retention Ratio | 100.00 | 85.57 | 100.00 | 79.48 | 100.00 |
| COVERAGE RATIOS | |||||
| Adjusted Cash Flow Time Total Debt | 7.66 | 2.32 | 1.39 | 3.72 | 6.05 |
| Financial Charges Coverage Ratio | 1.86 | 8.32 | 10.81 | 3.86 | 2.96 |
| Fin. Charges Cov.Ratio (Post Tax) | -2.73 | 6.44 | 8.35 | 3.34 | 2.70 |
| COMPONENT RATIOS | |||||
| Material Cost Component(% earnings) | 39.11 | 0.00 | 0.00 | 0.00 | 0.00 |
| Selling Cost Component | 0.00 | 0.54 | 0.55 | 1.13 | 1.02 |
| 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 | 0.67 | 0.65 | 0.76 | 0.85 | 0.88 |
| Bonus Component In Equity Capital (%) | 0.00 | 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