| (Rs in Cr.) | Mar 31, 2026 | Mar 31, 2025 | Mar 31, 2024 | Mar 31, 2023 | Mar 31, 2022 |
| PER SHARE RATIOS | |||||
| Adjusted EPS (Rs.) | -1.78 | 0.15 | 0.52 | -0.70 | 0.19 |
| Adjusted Cash EPS (Rs.) | -1.59 | 0.30 | 0.65 | -0.62 | 0.27 |
| Reported EPS (Rs.) | -1.78 | 0.22 | 0.52 | -0.70 | 0.19 |
| Reported Cash EPS (Rs.) | -1.59 | 0.37 | 0.65 | -0.62 | 0.27 |
| Dividend Per Share | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Operating Profit Per Share (Rs.) | -1.74 | 0.68 | 0.38 | -0.33 | 0.56 |
| Book Value (Excl Rev Res) Per Share (Rs.) | 4.50 | 6.27 | 6.06 | 5.54 | 6.25 |
| Book Value (Incl Rev Res) Per Share (Rs.) | 4.50 | 6.27 | 6.06 | 5.54 | 6.25 |
| Net Operating Income Per Share (Rs.) | 17.36 | 18.36 | 18.11 | 11.63 | 9.05 |
| Free Reserves Per Share (Rs.) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| PROFITABILITY RATIOS | |||||
| Operating Margin (%) | -10.00 | 3.69 | 2.08 | -2.80 | 6.15 |
| Adjusted Cash Margin (%) | -9.03 | 1.62 | 3.52 | -5.32 | 2.92 |
| Adjusted Return On Net Worth (%) | -39.56 | 2.41 | 8.60 | -12.63 | 3.09 |
| Reported Return On Net Worth (%) | -39.56 | 3.57 | 8.60 | -12.63 | 3.09 |
| Return On long Term Funds (%) | -28.31 | 8.76 | 10.52 | -4.88 | 7.29 |
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| LEVERAGE RATIOS | |||||
| Long Term Debt / Equity | 0.35 | 0.10 | 0.08 | 0.19 | 0.28 |
| Owners fund as % of total Source | 43.06 | 64.51 | 75.41 | 67.34 | 66.91 |
| Fixed Assets Turnover Ratio | 1.72 | 2.07 | 2.23 | 1.32 | 0.98 |
| LIQUIDITY RATIOS | |||||
| Current Ratio | 1.69 | 2.04 | 2.42 | 3.22 | 2.75 |
| Current Ratio (Inc. ST Loans) | 0.96 | 1.14 | 1.50 | 1.52 | 1.78 |
| Quick Ratio | 1.45 | 1.76 | 1.86 | 2.53 | 2.23 |
| Fixed Assets Turnover Ratio | 1.72 | 2.07 | 2.23 | 1.32 | 0.98 |
| 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 | 0.00 | 100.00 | 100.00 | 0.00 | 100.00 |
| COVERAGE RATIOS | |||||
| Adjusted Cash Flow Time Total Debt | 0.00 | 11.51 | 3.02 | 0.00 | 11.54 |
| Financial Charges Coverage Ratio | -2.41 | 1.90 | 2.93 | -0.68 | 1.88 |
| Fin. Charges Cov.Ratio (Post Tax) | -1.50 | 1.95 | 3.34 | -0.74 | 1.76 |
| COMPONENT RATIOS | |||||
| Material Cost Component(% earnings) | 91.28 | 78.30 | 86.74 | 77.34 | 82.80 |
| Selling Cost Component | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 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 | 0.14 | 0.08 | 0.15 | 0.07 |
| Bonus Component In Equity Capital (%) | 0.00 | 34.64 | 34.64 | 34.64 | 34.64 |
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