| Months | 12 |
| Source Of Info (AR = Annual Report, PR = Press Release) | AR |
| FaceValue | 1.00 |
| | |
| PER SHARE RATIOS | |
| Basic EPS (Rs.) | -2.52 |
| Diluted EPS (Rs.) | -2.52 |
| Cash EPS (Rs.) | 0.76 |
| Book Value[Excl.RevalReserv]/Share (Rs.) | 141.52 |
| Book Value[Incl.RevalReserv]/Share (Rs.) | 141.52 |
| Revenue From Operations / Share (Rs.) | 54.49 |
| PBDIT / Share (Rs.) | 9.17 |
| PBIT / Share (Rs.) | 6.08 |
| PBT / Share (Rs.) | -2.36 |
| Net Profit / Share (Rs.) | -2.31 |
| NP After MI And SOA / Share (Rs.) | -2.31 |
| PROFITABILITY RATIOS | |
| PBDIT Margin (%) | 16.82 |
| PBIT Margin (%) | 11.16 |
| PBT Margin (%) | -4.32 |
| Net Profit Margin (%) | -4.24 |
| NP After MI And SOA Margin (%) | -4.24 |
| Return on Networth / Equity (%) | -2.67 |
| Return on Capital Employeed (%) | 2.01 |
| Return On Assets (%) | -0.59 |
| Long Term Debt / Equity (X) | 1.72 |
| Total Debt / Equity (X) | 2.09 |
| Asset Turnover Ratio (%) | 0.17 |
| LIQUIDITY RATIOS | |
| Current Ratio (X) | 1.14 |
| Quick Ratio (X) | 1.02 |
| Inventory Turnover Ratio (X) | 0.98 |
| Dividend Payout Ratio (NP) (%) | -4.32 |
| Dividend Payout Ratio (CP) (%) | 13.00 |
| Earning Retention Ratio (%) | 104.32 |
| Cash Earning Retention Ratio (%) | 87.00 |
| COVERAGE RATIOS | |
| Interest Coverage Ratio (%) | 1.09 |
| Interest Coverage Ratio (Post Tax) (%) | 0.72 |
| VALUATION RATIOS | |
| Enterprise Value (Cr.) | 11668.98 |
| EV / Net Operating Revenue (X) | 8.11 |
| EV / EBITDA (X) | 48.24 |
| MarketCap / Net Operating Revenue (X) | 3.93 |
| Retention Ratios (%) | 104.32 |
| Price / BV (X) | 2.48 |
| Price / Net Operating Revenue (X) | 3.93 |
| EarningsYield | -0.01 |