| Months | 12 |
| Source Of Info (AR = Annual Report, PR = Press Release) | AR |
| FaceValue | 10.00 |
| | |
| PER SHARE RATIOS | |
| Basic EPS (Rs.) | -2.32 |
| Diluted EPS (Rs.) | -2.30 |
| Cash EPS (Rs.) | 7.34 |
| Book Value[Excl.RevalReserv]/Share (Rs.) | 39.28 |
| Book Value[Incl.RevalReserv]/Share (Rs.) | 39.28 |
| Revenue From Operations / Share (Rs.) | 75.67 |
| PBDIT / Share (Rs.) | 9.95 |
| PBIT / Share (Rs.) | 7.77 |
| PBT / Share (Rs.) | 7.24 |
| Net Profit / Share (Rs.) | 5.17 |
| NP After MI And SOA / Share (Rs.) | -2.32 |
| PROFITABILITY RATIOS | |
| PBDIT Margin (%) | 13.14 |
| PBIT Margin (%) | 10.27 |
| PBT Margin (%) | 9.56 |
| Net Profit Margin (%) | 6.83 |
| NP After MI And SOA Margin (%) | -3.06 |
| Return on Networth / Equity (%) | -5.90 |
| Return on Capital Employeed (%) | 18.91 |
| Return On Assets (%) | -3.96 |
| Long Term Debt / Equity (X) | 0.01 |
| Total Debt / Equity (X) | 0.15 |
| Asset Turnover Ratio (%) | 1.25 |
| LIQUIDITY RATIOS | |
| Current Ratio (X) | 0.95 |
| Quick Ratio (X) | 0.64 |
| Inventory Turnover Ratio (X) | 12.83 |
| Dividend Payout Ratio (NP) (%) | -22.05 |
| Dividend Payout Ratio (CP) (%) | -346.43 |
| Earning Retention Ratio (%) | 122.05 |
| Cash Earning Retention Ratio (%) | 446.43 |
| COVERAGE RATIOS | |
| Interest Coverage Ratio (%) | 18.51 |
| Interest Coverage Ratio (Post Tax) (%) | 10.62 |
| VALUATION RATIOS | |
| Enterprise Value (Cr.) | 174.57 |
| EV / Net Operating Revenue (X) | 1.49 |
| EV / EBITDA (X) | 11.33 |
| MarketCap / Net Operating Revenue (X) | 1.41 |
| Retention Ratios (%) | 122.05 |
| Price / BV (X) | 2.73 |
| Price / Net Operating Revenue (X) | 1.41 |
| EarningsYield | -0.02 |