| Months | 12 |
| Source Of Info (AR = Annual Report, PR = Press Release) | AR |
| FaceValue | 10.00 |
| | |
| PER SHARE RATIOS | |
| Basic EPS (Rs.) | -55.73 |
| Diluted EPS (Rs.) | -55.73 |
| Cash EPS (Rs.) | -50.78 |
| Book Value[Excl.RevalReserv]/Share (Rs.) | -36.43 |
| Book Value[Incl.RevalReserv]/Share (Rs.) | -36.43 |
| Revenue From Operations / Share (Rs.) | 60.31 |
| PBDIT / Share (Rs.) | -44.75 |
| PBIT / Share (Rs.) | -50.07 |
| PBT / Share (Rs.) | -55.74 |
| Net Profit / Share (Rs.) | -56.10 |
| NP After MI And SOA / Share (Rs.) | -55.73 |
| PROFITABILITY RATIOS | |
| PBDIT Margin (%) | -74.20 |
| PBIT Margin (%) | -83.02 |
| PBT Margin (%) | -92.42 |
| Net Profit Margin (%) | -93.03 |
| NP After MI And SOA Margin (%) | -92.41 |
| Return on Networth / Equity (%) | 0.00 |
| Return on Capital Employeed (%) | 1202.42 |
| Return On Assets (%) | -34.56 |
| Long Term Debt / Equity (X) | -0.79 |
| Total Debt / Equity (X) | -3.65 |
| Asset Turnover Ratio (%) | 0.30 |
| LIQUIDITY RATIOS | |
| Current Ratio (X) | 0.59 |
| Quick Ratio (X) | 0.58 |
| Inventory Turnover Ratio (X) | 2.35 |
| 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 (%) | -8.21 |
| Interest Coverage Ratio (Post Tax) (%) | -9.25 |
| VALUATION RATIOS | |
| Enterprise Value (Cr.) | 1100.42 |
| EV / Net Operating Revenue (X) | 2.35 |
| EV / EBITDA (X) | -3.17 |
| MarketCap / Net Operating Revenue (X) | 0.16 |
| Retention Ratios (%) | 0.00 |
| Price / BV (X) | -0.27 |
| Price / Net Operating Revenue (X) | 0.16 |
| EarningsYield | -5.68 |