| Months | 12 |
| Source Of Info (AR = Annual Report, PR = Press Release) | AR |
| FaceValue | 10.00 |
| | |
| PER SHARE RATIOS | |
| Basic EPS (Rs.) | -4.25 |
| Diluted EPS (Rs.) | -4.25 |
| Cash EPS (Rs.) | 23.43 |
| Book Value[Excl.RevalReserv]/Share (Rs.) | 210.53 |
| Book Value[Incl.RevalReserv]/Share (Rs.) | 210.53 |
| Revenue From Operations / Share (Rs.) | 365.08 |
| PBDIT / Share (Rs.) | 32.40 |
| PBIT / Share (Rs.) | 10.17 |
| PBT / Share (Rs.) | 1.79 |
| Net Profit / Share (Rs.) | 1.20 |
| NP After MI And SOA / Share (Rs.) | -4.25 |
| PROFITABILITY RATIOS | |
| PBDIT Margin (%) | 8.87 |
| PBIT Margin (%) | 2.78 |
| PBT Margin (%) | 0.49 |
| Net Profit Margin (%) | 0.32 |
| NP After MI And SOA Margin (%) | -1.16 |
| Return on Networth / Equity (%) | -2.01 |
| Return on Capital Employeed (%) | 3.68 |
| Return On Assets (%) | -1.08 |
| Long Term Debt / Equity (X) | 0.27 |
| Total Debt / Equity (X) | 0.51 |
| Asset Turnover Ratio (%) | 0.97 |
| LIQUIDITY RATIOS | |
| Current Ratio (X) | 1.03 |
| Quick Ratio (X) | 0.55 |
| Inventory Turnover Ratio (X) | 5.04 |
| Dividend Payout Ratio (NP) (%) | -58.87 |
| Dividend Payout Ratio (CP) (%) | 13.90 |
| Earning Retention Ratio (%) | 158.87 |
| Cash Earning Retention Ratio (%) | 86.10 |
| COVERAGE RATIOS | |
| Interest Coverage Ratio (%) | 3.87 |
| Interest Coverage Ratio (Post Tax) (%) | 1.14 |
| VALUATION RATIOS | |
| Enterprise Value (Cr.) | 368.24 |
| EV / Net Operating Revenue (X) | 0.72 |
| EV / EBITDA (X) | 8.12 |
| MarketCap / Net Operating Revenue (X) | 0.42 |
| Retention Ratios (%) | 158.87 |
| Price / BV (X) | 0.74 |
| Price / Net Operating Revenue (X) | 0.42 |
| EarningsYield | -0.02 |