| Months | 12 |
| Source Of Info (AR = Annual Report, PR = Press Release) | AR |
| FaceValue | 10.00 |
| | |
| PER SHARE RATIOS | |
| Basic EPS (Rs.) | -22.64 |
| Diluted EPS (Rs.) | -22.64 |
| Cash EPS (Rs.) | -4.51 |
| Book Value[Excl.RevalReserv]/Share (Rs.) | 663.43 |
| Book Value[Incl.RevalReserv]/Share (Rs.) | 663.43 |
| Revenue From Operations / Share (Rs.) | 321.17 |
| PBDIT / Share (Rs.) | 0.85 |
| PBIT / Share (Rs.) | -17.26 |
| PBT / Share (Rs.) | -28.42 |
| Net Profit / Share (Rs.) | -22.64 |
| NP After MI And SOA / Share (Rs.) | -22.64 |
| PROFITABILITY RATIOS | |
| PBDIT Margin (%) | 0.26 |
| PBIT Margin (%) | -5.37 |
| PBT Margin (%) | -8.84 |
| Net Profit Margin (%) | -7.04 |
| NP After MI And SOA Margin (%) | -7.04 |
| Return on Networth / Equity (%) | -3.41 |
| Return on Capital Employeed (%) | -2.04 |
| Return On Assets (%) | -2.11 |
| Long Term Debt / Equity (X) | 0.06 |
| Total Debt / Equity (X) | 0.25 |
| Asset Turnover Ratio (%) | 0.31 |
| LIQUIDITY RATIOS | |
| Current Ratio (X) | 0.85 |
| Quick Ratio (X) | 0.44 |
| Inventory Turnover Ratio (X) | 0.41 |
| Dividend Payout Ratio (NP) (%) | -17.67 |
| Dividend Payout Ratio (CP) (%) | -88.59 |
| Earning Retention Ratio (%) | 117.67 |
| Cash Earning Retention Ratio (%) | 188.59 |
| COVERAGE RATIOS | |
| Interest Coverage Ratio (%) | 0.09 |
| Interest Coverage Ratio (Post Tax) (%) | -1.31 |
| VALUATION RATIOS | |
| Enterprise Value (Cr.) | 344.65 |
| EV / Net Operating Revenue (X) | 1.02 |
| EV / EBITDA (X) | 382.69 |
| MarketCap / Net Operating Revenue (X) | 0.56 |
| Retention Ratios (%) | 117.67 |
| Price / BV (X) | 0.27 |
| Price / Net Operating Revenue (X) | 0.56 |
| EarningsYield | -0.12 |