| Months | 12 |
| Source Of Info (AR = Annual Report, PR = Press Release) | AR |
| FaceValue | 10.00 |
| | |
| PER SHARE RATIOS | |
| Basic EPS (Rs.) | -34.18 |
| Diluted EPS (Rs.) | -34.18 |
| Cash EPS (Rs.) | 11.40 |
| Book Value[Excl.RevalReserv]/Share (Rs.) | 306.82 |
| Book Value[Incl.RevalReserv]/Share (Rs.) | 306.82 |
| Revenue From Operations / Share (Rs.) | 249.69 |
| PBDIT / Share (Rs.) | 23.69 |
| PBIT / Share (Rs.) | -21.90 |
| PBT / Share (Rs.) | -32.55 |
| Net Profit / Share (Rs.) | -34.18 |
| NP After MI And SOA / Share (Rs.) | -34.18 |
| PROFITABILITY RATIOS | |
| PBDIT Margin (%) | 9.48 |
| PBIT Margin (%) | -8.77 |
| PBT Margin (%) | -13.03 |
| Net Profit Margin (%) | -13.69 |
| NP After MI And SOA Margin (%) | -13.68 |
| Return on Networth / Equity (%) | -11.14 |
| Return on Capital Employeed (%) | -5.19 |
| Return On Assets (%) | -6.57 |
| Long Term Debt / Equity (X) | 0.32 |
| Total Debt / Equity (X) | 0.43 |
| Asset Turnover Ratio (%) | 0.46 |
| LIQUIDITY RATIOS | |
| Current Ratio (X) | 1.34 |
| Quick Ratio (X) | 1.28 |
| Inventory Turnover Ratio (X) | 51.22 |
| Dividend Payout Ratio (NP) (%) | -4.39 |
| Dividend Payout Ratio (CP) (%) | 13.17 |
| Earning Retention Ratio (%) | 104.39 |
| Cash Earning Retention Ratio (%) | 86.83 |
| COVERAGE RATIOS | |
| Interest Coverage Ratio (%) | 1.99 |
| Interest Coverage Ratio (Post Tax) (%) | -1.97 |
| VALUATION RATIOS | |
| Enterprise Value (Cr.) | 509.20 |
| EV / Net Operating Revenue (X) | 0.92 |
| EV / EBITDA (X) | 9.79 |
| MarketCap / Net Operating Revenue (X) | 0.46 |
| Retention Ratios (%) | 104.39 |
| Price / BV (X) | 0.37 |
| Price / Net Operating Revenue (X) | 0.46 |
| EarningsYield | -0.29 |