| Months | 12 |
| Source Of Info (AR = Annual Report, PR = Press Release) | PR |
| FaceValue | 1.00 |
| | |
| PER SHARE RATIOS | |
| Basic EPS (Rs.) | -19.47 |
| Diluted EPS (Rs.) | -19.47 |
| Cash EPS (Rs.) | 83.99 |
| Book Value[Excl.RevalReserv]/Share (Rs.) | -318.40 |
| Book Value[Incl.RevalReserv]/Share (Rs.) | -318.40 |
| Revenue From Operations / Share (Rs.) | 157.00 |
| PBDIT / Share (Rs.) | 87.65 |
| PBIT / Share (Rs.) | -20.26 |
| PBT / Share (Rs.) | -26.63 |
| Net Profit / Share (Rs.) | -23.93 |
| NP After MI And SOA / Share (Rs.) | -19.41 |
| PROFITABILITY RATIOS | |
| PBDIT Margin (%) | 55.83 |
| PBIT Margin (%) | -12.90 |
| PBT Margin (%) | -16.96 |
| Net Profit Margin (%) | -15.24 |
| NP After MI And SOA Margin (%) | -12.36 |
| Return on Capital Employeed (%) | 35.91 |
| Return On Assets (%) | -3.49 |
| Long Term Debt / Equity (X) | -0.86 |
| Total Debt / Equity (X) | -1.68 |
| Asset Turnover Ratio (%) | 0.24 |
| LIQUIDITY RATIOS | |
| Current Ratio (X) | 0.54 |
| Quick Ratio (X) | 0.54 |
| Inventory Turnover Ratio (X) | 222.50 |
| COVERAGE RATIOS | |
| Interest Coverage Ratio (%) | 13.77 |
| Interest Coverage Ratio (Post Tax) (%) | -2.76 |
| VALUATION RATIOS | |
| Enterprise Value (Cr.) | 2724.44 |
| EV / Net Operating Revenue (X) | 2.34 |
| EV / EBITDA (X) | 4.20 |
| MarketCap / Net Operating Revenue (X) | 0.02 |
| Price / BV (X) | -0.01 |
| Price / Net Operating Revenue (X) | 0.02 |
| EarningsYield | -5.63 |