| Months | 12 |
| Source Of Info (AR = Annual Report, PR = Press Release) | AR |
| FaceValue | 10.00 |
| | |
| PER SHARE RATIOS | |
| Basic EPS (Rs.) | -17.07 |
| Diluted EPS (Rs.) | -17.07 |
| Cash EPS (Rs.) | -5.11 |
| Book Value[Excl.RevalReserv]/Share (Rs.) | 2172.72 |
| Book Value[Incl.RevalReserv]/Share (Rs.) | 2172.72 |
| Revenue From Operations / Share (Rs.) | 190.07 |
| PBDIT / Share (Rs.) | 125.90 |
| PBIT / Share (Rs.) | 113.94 |
| PBT / Share (Rs.) | 100.26 |
| Net Profit / Share (Rs.) | -17.07 |
| NP After MI And SOA / Share (Rs.) | 7.30 |
| PROFITABILITY RATIOS | |
| PBDIT Margin (%) | 66.23 |
| PBIT Margin (%) | 59.95 |
| PBT Margin (%) | 52.75 |
| Net Profit Margin (%) | -8.97 |
| NP After MI And SOA Margin (%) | 3.84 |
| Return on Networth / Equity (%) | 0.33 |
| Return on Capital Employeed (%) | 5.07 |
| Return On Assets (%) | 0.29 |
| Long Term Debt / Equity (X) | 0.00 |
| Total Debt / Equity (X) | 0.06 |
| Asset Turnover Ratio (%) | 0.07 |
| LIQUIDITY RATIOS | |
| Current Ratio (X) | 3.35 |
| Quick Ratio (X) | 3.11 |
| Inventory Turnover Ratio (X) | 5.50 |
| Dividend Payout Ratio (NP) (%) | 41.09 |
| Dividend Payout Ratio (CP) (%) | 15.58 |
| Earning Retention Ratio (%) | 58.91 |
| Cash Earning Retention Ratio (%) | 84.42 |
| COVERAGE RATIOS | |
| Interest Coverage Ratio (%) | 9.20 |
| Interest Coverage Ratio (Post Tax) (%) | 7.46 |
| VALUATION RATIOS | |
| Enterprise Value (Cr.) | 510.46 |
| EV / Net Operating Revenue (X) | 3.77 |
| EV / EBITDA (X) | 5.69 |
| MarketCap / Net Operating Revenue (X) | 2.76 |
| Retention Ratios (%) | 58.90 |
| Price / BV (X) | 0.24 |
| Price / Net Operating Revenue (X) | 2.76 |
| EarningsYield | 0.01 |