| Months | 12 |
| Source Of Info (AR = Annual Report, PR = Press Release) | AR |
| FaceValue | 10.00 |
| | |
| PER SHARE RATIOS | |
| Basic EPS (Rs.) | -4.04 |
| Diluted EPS (Rs.) | -4.04 |
| Cash EPS (Rs.) | 1.60 |
| Book Value[Excl.RevalReserv]/Share (Rs.) | 173.86 |
| Book Value[Incl.RevalReserv]/Share (Rs.) | 188.02 |
| Revenue From Operations / Share (Rs.) | 180.97 |
| PBDIT / Share (Rs.) | -3.32 |
| PBIT / Share (Rs.) | -10.40 |
| PBT / Share (Rs.) | -12.19 |
| Net Profit / Share (Rs.) | -5.48 |
| NP After MI And SOA / Share (Rs.) | -4.03 |
| PROFITABILITY RATIOS | |
| PBDIT Margin (%) | -1.83 |
| PBIT Margin (%) | -5.74 |
| PBT Margin (%) | -6.73 |
| Net Profit Margin (%) | -3.02 |
| NP After MI And SOA Margin (%) | -2.22 |
| Return on Networth / Equity (%) | -2.34 |
| Return on Capital Employeed (%) | -3.72 |
| Return On Assets (%) | -1.09 |
| Long Term Debt / Equity (X) | 0.33 |
| Total Debt / Equity (X) | 0.55 |
| Asset Turnover Ratio (%) | 0.46 |
| LIQUIDITY RATIOS | |
| Current Ratio (X) | 1.21 |
| Quick Ratio (X) | 0.93 |
| Inventory Turnover Ratio (X) | 1.17 |
| Dividend Payout Ratio (NP) (%) | -23.19 |
| Dividend Payout Ratio (CP) (%) | 30.76 |
| Earning Retention Ratio (%) | 123.19 |
| Cash Earning Retention Ratio (%) | 69.24 |
| COVERAGE RATIOS | |
| Interest Coverage Ratio (%) | -0.42 |
| Interest Coverage Ratio (Post Tax) (%) | -0.47 |
| VALUATION RATIOS | |
| Enterprise Value (Cr.) | 8655.12 |
| EV / Net Operating Revenue (X) | 1.54 |
| EV / EBITDA (X) | -84.04 |
| MarketCap / Net Operating Revenue (X) | 1.02 |
| Retention Ratios (%) | 123.19 |
| Price / BV (X) | 1.07 |
| Price / Net Operating Revenue (X) | 1.02 |
| EarningsYield | -0.02 |