| Months | 12 |
| Source Of Info (AR = Annual Report, PR = Press Release) | AR |
| FaceValue | 5.00 |
| | |
| PER SHARE RATIOS | |
| Basic EPS (Rs.) | -27.65 |
| Diluted EPS (Rs.) | -27.65 |
| Cash EPS (Rs.) | 31.20 |
| Book Value[Excl.RevalReserv]/Share (Rs.) | 147.90 |
| Book Value[Incl.RevalReserv]/Share (Rs.) | 147.90 |
| Revenue From Operations / Share (Rs.) | 183.20 |
| PBDIT / Share (Rs.) | 83.78 |
| PBIT / Share (Rs.) | 30.24 |
| PBT / Share (Rs.) | -26.21 |
| Net Profit / Share (Rs.) | -22.34 |
| NP After MI And SOA / Share (Rs.) | -27.46 |
| PROFITABILITY RATIOS | |
| PBDIT Margin (%) | 45.73 |
| PBIT Margin (%) | 16.50 |
| PBT Margin (%) | -14.30 |
| Net Profit Margin (%) | -12.19 |
| NP After MI And SOA Margin (%) | -14.99 |
| Return on Networth / Equity (%) | -25.58 |
| Return on Capital Employeed (%) | 7.08 |
| Return On Assets (%) | -4.35 |
| Long Term Debt / Equity (X) | 1.88 |
| Total Debt / Equity (X) | 2.20 |
| Asset Turnover Ratio (%) | 29.07 |
| LIQUIDITY RATIOS | |
| Current Ratio (X) | 0.49 |
| Quick Ratio (X) | 0.48 |
| Inventory Turnover Ratio (X) | 378.25 |
| Dividend Payout Ratio (NP) (%) | -8.23 |
| Dividend Payout Ratio (CP) (%) | 8.67 |
| Earning Retention Ratio (%) | 108.23 |
| Cash Earning Retention Ratio (%) | 91.33 |
| COVERAGE RATIOS | |
| Interest Coverage Ratio (%) | 1.10 |
| Interest Coverage Ratio (Post Tax) (%) | 0.50 |
| VALUATION RATIOS | |
| Enterprise Value (Cr.) | 422698.86 |
| EV / Net Operating Revenue (X) | 4.20 |
| EV / EBITDA (X) | 9.19 |
| MarketCap / Net Operating Revenue (X) | 2.82 |
| Retention Ratios (%) | 108.23 |
| Price / BV (X) | 4.82 |
| Price / Net Operating Revenue (X) | 2.82 |
| EarningsYield | -0.05 |