| Months | 12 |
| Source Of Info (AR = Annual Report, PR = Press Release) | AR |
| FaceValue | 1.00 |
| | |
| PER SHARE RATIOS | |
| Basic EPS (Rs.) | -3.62 |
| Diluted EPS (Rs.) | -3.62 |
| Cash EPS (Rs.) | 4.03 |
| Book Value[Excl.RevalReserv]/Share (Rs.) | 74.10 |
| Book Value[Incl.RevalReserv]/Share (Rs.) | 74.10 |
| Revenue From Operations / Share (Rs.) | 183.71 |
| PBDIT / Share (Rs.) | 19.33 |
| PBIT / Share (Rs.) | 11.41 |
| PBT / Share (Rs.) | -0.87 |
| Net Profit / Share (Rs.) | -3.89 |
| NP After MI And SOA / Share (Rs.) | -3.56 |
| PROFITABILITY RATIOS | |
| PBDIT Margin (%) | 10.52 |
| PBIT Margin (%) | 6.21 |
| PBT Margin (%) | -0.47 |
| Net Profit Margin (%) | -2.11 |
| NP After MI And SOA Margin (%) | -1.93 |
| Return on Networth / Equity (%) | -4.82 |
| Return on Capital Employeed (%) | 8.13 |
| Return On Assets (%) | -1.62 |
| Long Term Debt / Equity (X) | 0.56 |
| Total Debt / Equity (X) | 0.88 |
| Asset Turnover Ratio (%) | 0.81 |
| LIQUIDITY RATIOS | |
| Current Ratio (X) | 0.71 |
| Quick Ratio (X) | 0.21 |
| Inventory Turnover Ratio (X) | 1.59 |
| Dividend Payout Ratio (NP) (%) | -99.37 |
| Dividend Payout Ratio (CP) (%) | 80.99 |
| Earning Retention Ratio (%) | 199.37 |
| Cash Earning Retention Ratio (%) | 19.01 |
| COVERAGE RATIOS | |
| Interest Coverage Ratio (%) | 3.21 |
| Interest Coverage Ratio (Post Tax) (%) | 1.39 |
| VALUATION RATIOS | |
| Enterprise Value (Cr.) | 267769.08 |
| EV / Net Operating Revenue (X) | 1.17 |
| EV / EBITDA (X) | 11.10 |
| MarketCap / Net Operating Revenue (X) | 0.84 |
| Retention Ratios (%) | 199.37 |
| Price / BV (X) | 2.11 |
| Price / Net Operating Revenue (X) | 0.84 |
| EarningsYield | -0.02 |