| Months | 12 |
| Source Of Info (AR = Annual Report, PR = Press Release) | PR |
| FaceValue | 10.00 |
| | |
| PER SHARE RATIOS | |
| Basic EPS (Rs.) | -106.39 |
| Diluted EPS (Rs.) | -106.39 |
| Cash EPS (Rs.) | -50.62 |
| Book Value[Excl.RevalReserv]/Share (Rs.) | 557.97 |
| Book Value[Incl.RevalReserv]/Share (Rs.) | 557.97 |
| Revenue From Operations / Share (Rs.) | 1415.25 |
| PBDIT / Share (Rs.) | -144.44 |
| PBIT / Share (Rs.) | -216.39 |
| PBT / Share (Rs.) | -181.33 |
| Net Profit / Share (Rs.) | -122.57 |
| NP After MI And SOA / Share (Rs.) | -106.31 |
| PROFITABILITY RATIOS | |
| PBDIT Margin (%) | -10.20 |
| PBIT Margin (%) | -15.28 |
| PBT Margin (%) | -12.81 |
| Net Profit Margin (%) | -8.66 |
| NP After MI And SOA Margin (%) | -7.51 |
| Return on Networth / Equity (%) | -19.05 |
| Return on Capital Employeed (%) | -38.61 |
| Return On Assets (%) | -6.08 |
| Long Term Debt / Equity (X) | 0.00 |
| Total Debt / Equity (X) | 1.54 |
| Asset Turnover Ratio (%) | 0.69 |
| LIQUIDITY RATIOS | |
| Current Ratio (X) | 0.86 |
| Quick Ratio (X) | 0.50 |
| Inventory Turnover Ratio (X) | 1.03 |
| Dividend Payout Ratio (NP) (%) | 0.00 |
| Dividend Payout Ratio (CP) (%) | 0.00 |
| Earning Retention Ratio (%) | 0.00 |
| Cash Earning Retention Ratio (%) | 0.00 |
| COVERAGE RATIOS | |
| Interest Coverage Ratio (%) | -1.37 |
| Interest Coverage Ratio (Post Tax) (%) | -1.49 |
| VALUATION RATIOS | |
| Enterprise Value (Cr.) | 517.46 |
| EV / Net Operating Revenue (X) | 0.75 |
| EV / EBITDA (X) | -7.43 |
| MarketCap / Net Operating Revenue (X) | 0.15 |
| Retention Ratios (%) | 0.00 |
| Price / BV (X) | 0.40 |
| Price / Net Operating Revenue (X) | 0.15 |
| EarningsYield | -0.47 |