| Months | 12 |
| Source Of Info (AR = Annual Report, PR = Press Release) | AR |
| FaceValue | 10.00 |
| | |
| PER SHARE RATIOS | |
| Basic EPS (Rs.) | 480.16 |
| Diluted EPS (Rs.) | 480.16 |
| Cash EPS (Rs.) | -177.39 |
| Book Value[Excl.RevalReserv]/Share (Rs.) | 5071.70 |
| Book Value[Incl.RevalReserv]/Share (Rs.) | 5071.70 |
| Revenue From Operations / Share (Rs.) | 398.41 |
| PBDIT / Share (Rs.) | 123.49 |
| PBIT / Share (Rs.) | 87.29 |
| PBT / Share (Rs.) | 77.87 |
| Net Profit / Share (Rs.) | -213.59 |
| NP After MI And SOA / Share (Rs.) | 480.15 |
| PROFITABILITY RATIOS | |
| PBDIT Margin (%) | 30.99 |
| PBIT Margin (%) | 21.91 |
| PBT Margin (%) | 19.54 |
| Net Profit Margin (%) | -53.61 |
| NP After MI And SOA Margin (%) | 120.51 |
| Return on Networth / Equity (%) | 12.89 |
| Return on Capital Employeed (%) | 1.48 |
| Return On Assets (%) | 7.36 |
| Long Term Debt / Equity (X) | 0.00 |
| Total Debt / Equity (X) | 0.14 |
| Asset Turnover Ratio (%) | 0.07 |
| LIQUIDITY RATIOS | |
| Current Ratio (X) | 2.74 |
| Quick Ratio (X) | 2.74 |
| Inventory Turnover Ratio (X) | 35.53 |
| Dividend Payout Ratio (NP) (%) | 0.52 |
| Dividend Payout Ratio (CP) (%) | 0.48 |
| Earning Retention Ratio (%) | 99.48 |
| Cash Earning Retention Ratio (%) | 99.52 |
| COVERAGE RATIOS | |
| Interest Coverage Ratio (%) | 13.11 |
| Interest Coverage Ratio (Post Tax) (%) | -21.68 |
| VALUATION RATIOS | |
| Enterprise Value (Cr.) | 1250.80 |
| EV / Net Operating Revenue (X) | 5.15 |
| EV / EBITDA (X) | 16.61 |
| MarketCap / Net Operating Revenue (X) | 1.50 |
| Retention Ratios (%) | 99.47 |
| Price / BV (X) | 0.16 |
| Price / Net Operating Revenue (X) | 1.50 |
| EarningsYield | 0.80 |