| Months | 12 |
| Source Of Info (AR = Annual Report, PR = Press Release) | AR |
| FaceValue | 10.00 |
| | |
| PER SHARE RATIOS | |
| Basic EPS (Rs.) | -2.29 |
| Diluted EPS (Rs.) | -2.29 |
| Cash EPS (Rs.) | 2.46 |
| Book Value[Excl.RevalReserv]/Share (Rs.) | 31.94 |
| Book Value[Incl.RevalReserv]/Share (Rs.) | 31.94 |
| Revenue From Operations / Share (Rs.) | 55.63 |
| PBDIT / Share (Rs.) | 3.69 |
| PBIT / Share (Rs.) | -1.06 |
| PBT / Share (Rs.) | -1.86 |
| Net Profit / Share (Rs.) | -2.29 |
| NP After MI And SOA / Share (Rs.) | -2.29 |
| PROFITABILITY RATIOS | |
| PBDIT Margin (%) | 6.63 |
| PBIT Margin (%) | -1.90 |
| PBT Margin (%) | -3.35 |
| Net Profit Margin (%) | -4.12 |
| NP After MI And SOA Margin (%) | -4.12 |
| Return on Networth / Equity (%) | -7.18 |
| Return on Capital Employeed (%) | -2.26 |
| Return On Assets (%) | -3.65 |
| Asset Turnover Ratio (%) | 0.94 |
| LIQUIDITY RATIOS | |
| Current Ratio (X) | 2.08 |
| Quick Ratio (X) | 1.05 |
| Inventory Turnover Ratio (X) | 0.49 |
| Dividend Payout Ratio (NP) (%) | -65.37 |
| Dividend Payout Ratio (CP) (%) | 61.02 |
| Earning Retention Ratio (%) | 165.37 |
| Cash Earning Retention Ratio (%) | 38.98 |
| COVERAGE RATIOS | |
| Interest Coverage Ratio (%) | 3.62 |
| Interest Coverage Ratio (Post Tax) (%) | -1.46 |
| VALUATION RATIOS | |
| Enterprise Value (Cr.) | 707.78 |
| EV / Net Operating Revenue (X) | 5.06 |
| EV / EBITDA (X) | 76.17 |
| MarketCap / Net Operating Revenue (X) | 5.07 |
| Retention Ratios (%) | 165.37 |
| Price / BV (X) | 8.82 |
| Price / Net Operating Revenue (X) | 5.07 |
| EarningsYield | -0.01 |