| Months | 12 |
| Source Of Info (AR = Annual Report, PR = Press Release) | AR |
| FaceValue | 1.00 |
| | |
| PER SHARE RATIOS | |
| Basic EPS (Rs.) | -5.48 |
| Diluted EPS (Rs.) | -5.48 |
| Cash EPS (Rs.) | -3.12 |
| Book Value[Excl.RevalReserv]/Share (Rs.) | 123.18 |
| Book Value[Incl.RevalReserv]/Share (Rs.) | 123.18 |
| Revenue From Operations / Share (Rs.) | 137.82 |
| PBDIT / Share (Rs.) | 31.41 |
| PBIT / Share (Rs.) | 29.05 |
| PBT / Share (Rs.) | 1.94 |
| Net Profit / Share (Rs.) | -5.48 |
| NP After MI And SOA / Share (Rs.) | -5.48 |
| PROFITABILITY RATIOS | |
| PBDIT Margin (%) | 22.78 |
| PBIT Margin (%) | 21.08 |
| PBT Margin (%) | 1.40 |
| Net Profit Margin (%) | -3.97 |
| NP After MI And SOA Margin (%) | -3.97 |
| Return on Networth / Equity (%) | -4.44 |
| Return on Capital Employeed (%) | 23.02 |
| Return On Assets (%) | -3.03 |
| Long Term Debt / Equity (X) | 0.00 |
| Total Debt / Equity (X) | 0.25 |
| Asset Turnover Ratio (%) | 0.78 |
| LIQUIDITY RATIOS | |
| Current Ratio (X) | 0.99 |
| Quick Ratio (X) | 0.76 |
| Inventory Turnover Ratio (X) | 4.04 |
| Dividend Payout Ratio (NP) (%) | -91.23 |
| Dividend Payout Ratio (CP) (%) | -160.02 |
| Earning Retention Ratio (%) | 191.23 |
| Cash Earning Retention Ratio (%) | 260.02 |
| COVERAGE RATIOS | |
| Interest Coverage Ratio (%) | 10.84 |
| Interest Coverage Ratio (Post Tax) (%) | 7.47 |
| VALUATION RATIOS | |
| Enterprise Value (Cr.) | 130631.58 |
| EV / Net Operating Revenue (X) | 9.27 |
| EV / EBITDA (X) | 40.66 |
| MarketCap / Net Operating Revenue (X) | 9.08 |
| Retention Ratios (%) | 191.23 |
| Price / BV (X) | 10.16 |
| Price / Net Operating Revenue (X) | 9.08 |
| EarningsYield | 0.00 |