| Months | 12 |
| Source Of Info (AR = Annual Report, PR = Press Release) | PR |
| FaceValue | 5.00 |
| | |
| PER SHARE RATIOS | |
| Basic EPS (Rs.) | -14.08 |
| Diluted EPS (Rs.) | -14.08 |
| Cash EPS (Rs.) | -5.87 |
| Book Value[Excl.RevalReserv]/Share (Rs.) | 284.31 |
| Book Value[Incl.RevalReserv]/Share (Rs.) | 284.31 |
| Revenue From Operations / Share (Rs.) | 90.02 |
| PBDIT / Share (Rs.) | 41.22 |
| PBIT / Share (Rs.) | 34.78 |
| PBT / Share (Rs.) | -6.29 |
| Net Profit / Share (Rs.) | -12.31 |
| NP After MI And SOA / Share (Rs.) | -14.08 |
| PROFITABILITY RATIOS | |
| PBDIT Margin (%) | 45.78 |
| PBIT Margin (%) | 38.64 |
| PBT Margin (%) | -6.99 |
| Net Profit Margin (%) | -13.67 |
| NP After MI And SOA Margin (%) | -15.63 |
| Return on Networth / Equity (%) | -4.95 |
| Return on Capital Employeed (%) | 10.65 |
| Return On Assets (%) | -3.76 |
| Long Term Debt / Equity (X) | 0.05 |
| Total Debt / Equity (X) | 0.11 |
| Asset Turnover Ratio (%) | 0.26 |
| LIQUIDITY RATIOS | |
| Current Ratio (X) | 3.01 |
| Quick Ratio (X) | 2.81 |
| Inventory Turnover Ratio (X) | 4.35 |
| Dividend Payout Ratio (NP) (%) | 0.00 |
| Dividend Payout Ratio (CP) (%) | 0.00 |
| Earning Retention Ratio (%) | 0.00 |
| Cash Earning Retention Ratio (%) | 0.00 |
| COVERAGE RATIOS | |
| Interest Coverage Ratio (%) | 22.27 |
| Interest Coverage Ratio (Post Tax) (%) | 15.54 |
| VALUATION RATIOS | |
| Enterprise Value (Cr.) | 3463.20 |
| EV / Net Operating Revenue (X) | 6.01 |
| EV / EBITDA (X) | 13.13 |
| MarketCap / Net Operating Revenue (X) | 5.58 |
| Retention Ratios (%) | 0.00 |
| Price / BV (X) | 1.77 |
| Price / Net Operating Revenue (X) | 5.58 |
| EarningsYield | -0.02 |