| Months | 12 |
| Source Of Info (AR = Annual Report, PR = Press Release) | AR |
| FaceValue | 10.00 |
| | |
| PER SHARE RATIOS | |
| Basic EPS (Rs.) | -1.16 |
| Diluted EPS (Rs.) | -1.00 |
| Cash EPS (Rs.) | 29.51 |
| Book Value[Excl.RevalReserv]/Share (Rs.) | 67.75 |
| Book Value[Incl.RevalReserv]/Share (Rs.) | 67.75 |
| Revenue From Operations / Share (Rs.) | 142.48 |
| PBDIT / Share (Rs.) | 30.48 |
| PBIT / Share (Rs.) | 30.14 |
| PBT / Share (Rs.) | 29.32 |
| Net Profit / Share (Rs.) | 29.18 |
| NP After MI And SOA / Share (Rs.) | -1.01 |
| PROFITABILITY RATIOS | |
| PBDIT Margin (%) | 21.39 |
| PBIT Margin (%) | 21.15 |
| PBT Margin (%) | 20.57 |
| Net Profit Margin (%) | 20.47 |
| NP After MI And SOA Margin (%) | -0.71 |
| Return on Networth / Equity (%) | -1.49 |
| Return on Capital Employeed (%) | 20.61 |
| Return On Assets (%) | -0.64 |
| Long Term Debt / Equity (X) | 0.04 |
| Total Debt / Equity (X) | 0.05 |
| Asset Turnover Ratio (%) | 1.42 |
| LIQUIDITY RATIOS | |
| Current Ratio (X) | 7.25 |
| Quick Ratio (X) | 5.70 |
| Inventory Turnover Ratio (X) | 11.86 |
| Dividend Payout Ratio (NP) (%) | -7.52 |
| Dividend Payout Ratio (CP) (%) | -11.27 |
| Earning Retention Ratio (%) | 107.52 |
| Cash Earning Retention Ratio (%) | 111.27 |
| COVERAGE RATIOS | |
| Interest Coverage Ratio (%) | 37.24 |
| Interest Coverage Ratio (Post Tax) (%) | 36.65 |
| VALUATION RATIOS | |
| Enterprise Value (Cr.) | 58.73 |
| EV / Net Operating Revenue (X) | 0.74 |
| EV / EBITDA (X) | 3.49 |
| MarketCap / Net Operating Revenue (X) | 0.30 |
| Retention Ratios (%) | 107.52 |
| Price / BV (X) | 0.63 |
| Price / Net Operating Revenue (X) | 0.30 |
| EarningsYield | -0.02 |