| Particulars | Mar 23 |
| Months | 12 |
| Source Of Info (AR = Annual Report, PR = Press Release) | AR |
| FaceValue | 5.00 |
| | |
| PER SHARE RATIOS | |
| Basic EPS (Rs.) | -2.01 |
| Diluted EPS (Rs.) | -2.01 |
| Cash EPS (Rs.) | 10.54 |
| Book Value[Excl.RevalReserv]/Share (Rs.) | 138.93 |
| Book Value[Incl.RevalReserv]/Share (Rs.) | 138.93 |
| Revenue From Operations / Share (Rs.) | 361.21 |
| PBDIT / Share (Rs.) | 18.92 |
| PBIT / Share (Rs.) | 5.44 |
| PBT / Share (Rs.) | -2.79 |
| Net Profit / Share (Rs.) | -2.95 |
| NP After MI And SOA / Share (Rs.) | -2.01 |
| PROFITABILITY RATIOS | |
| PBDIT Margin (%) | 5.23 |
| PBIT Margin (%) | 1.50 |
| PBT Margin (%) | -0.77 |
| Net Profit Margin (%) | -0.81 |
| NP After MI And SOA Margin (%) | -0.55 |
| Return on Networth / Equity (%) | -1.44 |
| Return on Capital Employeed (%) | 2.44 |
| Return On Assets (%) | -0.59 |
| Long Term Debt / Equity (X) | 0.52 |
| Total Debt / Equity (X) | 0.83 |
| Asset Turnover Ratio (%) | 1.09 |
| LIQUIDITY RATIOS | |
| Current Ratio (X) | 1.12 |
| Quick Ratio (X) | 0.57 |
| Inventory Turnover Ratio (X) | 4.30 |
| Dividend Payout Ratio (NP) (%) | -49.84 |
| Dividend Payout Ratio (CP) (%) | 8.70 |
| Earning Retention Ratio (%) | 149.84 |
| Cash Earning Retention Ratio (%) | 91.30 |
| COVERAGE RATIOS | |
| Interest Coverage Ratio (%) | 2.30 |
| Interest Coverage Ratio (Post Tax) (%) | 0.64 |
| VALUATION RATIOS | |
| Enterprise Value (Cr.) | 951.81 |
| EV / Net Operating Revenue (X) | 0.60 |
| EV / EBITDA (X) | 11.51 |
| MarketCap / Net Operating Revenue (X) | 0.29 |
| Retention Ratios (%) | 149.84 |
| Price / BV (X) | 0.76 |
| Price / Net Operating Revenue (X) | 0.29 |
| EarningsYield | -0.01 |