| Months | 12 |
| Source Of Info (AR = Annual Report, PR = Press Release) | AR |
| FaceValue | 10.00 |
| | |
| PER SHARE RATIOS | |
| Basic EPS (Rs.) | -12.20 |
| Diluted EPS (Rs.) | -12.20 |
| Cash EPS (Rs.) | 33.27 |
| Book Value[Excl.RevalReserv]/Share (Rs.) | 990.05 |
| Book Value[Incl.RevalReserv]/Share (Rs.) | 990.05 |
| Revenue From Operations / Share (Rs.) | 671.45 |
| PBDIT / Share (Rs.) | 66.38 |
| PBIT / Share (Rs.) | 20.92 |
| PBT / Share (Rs.) | -1.11 |
| Net Profit / Share (Rs.) | -12.20 |
| NP After MI And SOA / Share (Rs.) | -12.20 |
| PROFITABILITY RATIOS | |
| PBDIT Margin (%) | 9.88 |
| PBIT Margin (%) | 3.11 |
| PBT Margin (%) | -0.16 |
| Net Profit Margin (%) | -1.81 |
| NP After MI And SOA Margin (%) | -1.81 |
| Return on Networth / Equity (%) | -1.23 |
| Return on Capital Employeed (%) | 1.44 |
| Return On Assets (%) | -0.66 |
| Long Term Debt / Equity (X) | 0.32 |
| Total Debt / Equity (X) | 0.52 |
| Asset Turnover Ratio (%) | 0.42 |
| LIQUIDITY RATIOS | |
| Current Ratio (X) | 1.54 |
| Quick Ratio (X) | 0.83 |
| Inventory Turnover Ratio (X) | 3.18 |
| Dividend Payout Ratio (NP) (%) | -163.98 |
| Dividend Payout Ratio (CP) (%) | 60.11 |
| Earning Retention Ratio (%) | 263.98 |
| Cash Earning Retention Ratio (%) | 39.89 |
| COVERAGE RATIOS | |
| Interest Coverage Ratio (%) | 3.01 |
| Interest Coverage Ratio (Post Tax) (%) | 0.44 |
| VALUATION RATIOS | |
| Enterprise Value (Cr.) | 1165.92 |
| EV / Net Operating Revenue (X) | 1.59 |
| EV / EBITDA (X) | 16.05 |
| MarketCap / Net Operating Revenue (X) | 0.84 |
| Retention Ratios (%) | 263.98 |
| Price / BV (X) | 0.57 |
| Price / Net Operating Revenue (X) | 0.84 |
| EarningsYield | -0.02 |