| Months | 12 |
| Source Of Info (AR = Annual Report, PR = Press Release) | AR |
| FaceValue | 10.00 |
| | |
| PER SHARE RATIOS | |
| Basic EPS (Rs.) | -20.68 |
| Diluted EPS (Rs.) | -19.06 |
| Cash EPS (Rs.) | -4.73 |
| Book Value[Excl.RevalReserv]/Share (Rs.) | 78.11 |
| Book Value[Incl.RevalReserv]/Share (Rs.) | 78.11 |
| Revenue From Operations / Share (Rs.) | 102.31 |
| PBDIT / Share (Rs.) | -1.28 |
| PBIT / Share (Rs.) | -16.36 |
| PBT / Share (Rs.) | -20.13 |
| Net Profit / Share (Rs.) | -19.81 |
| NP After MI And SOA / Share (Rs.) | -19.70 |
| PROFITABILITY RATIOS | |
| PBDIT Margin (%) | -1.25 |
| PBIT Margin (%) | -15.99 |
| PBT Margin (%) | -19.67 |
| Net Profit Margin (%) | -19.36 |
| NP After MI And SOA Margin (%) | -19.25 |
| Return on Networth / Equity (%) | -25.21 |
| Return on Capital Employeed (%) | -13.84 |
| Return On Assets (%) | -12.84 |
| Long Term Debt / Equity (X) | 0.02 |
| Total Debt / Equity (X) | 0.02 |
| Asset Turnover Ratio (%) | 0.87 |
| LIQUIDITY RATIOS | |
| Current Ratio (X) | 1.83 |
| Quick Ratio (X) | 0.77 |
| Inventory Turnover Ratio (X) | 3.67 |
| Dividend Payout Ratio (NP) (%) | -4.85 |
| Dividend Payout Ratio (CP) (%) | -20.76 |
| Earning Retention Ratio (%) | 104.85 |
| Cash Earning Retention Ratio (%) | 120.76 |
| COVERAGE RATIOS | |
| Interest Coverage Ratio (%) | -0.33 |
| Interest Coverage Ratio (Post Tax) (%) | -4.26 |
| VALUATION RATIOS | |
| Enterprise Value (Cr.) | 2311.57 |
| EV / Net Operating Revenue (X) | 7.89 |
| EV / EBITDA (X) | -630.73 |
| MarketCap / Net Operating Revenue (X) | 7.87 |
| Retention Ratios (%) | 104.85 |
| Price / BV (X) | 10.31 |
| Price / Net Operating Revenue (X) | 7.87 |
| EarningsYield | -0.02 |