| Months | 12 |
| Source Of Info (AR = Annual Report, PR = Press Release) | AR |
| FaceValue | 2.00 |
| | |
| PER SHARE RATIOS | |
| Basic EPS (Rs.) | -8.46 |
| Diluted EPS (Rs.) | -8.45 |
| Cash EPS (Rs.) | 3.89 |
| Book Value[Excl.RevalReserv]/Share (Rs.) | 110.79 |
| Book Value[Incl.RevalReserv]/Share (Rs.) | 110.79 |
| Revenue From Operations / Share (Rs.) | 180.48 |
| PBDIT / Share (Rs.) | 11.35 |
| PBIT / Share (Rs.) | -0.99 |
| PBT / Share (Rs.) | -8.06 |
| Net Profit / Share (Rs.) | -8.45 |
| NP After MI And SOA / Share (Rs.) | -7.99 |
| PROFITABILITY RATIOS | |
| PBDIT Margin (%) | 6.28 |
| PBIT Margin (%) | -0.54 |
| PBT Margin (%) | -4.46 |
| Net Profit Margin (%) | -4.68 |
| NP After MI And SOA Margin (%) | -4.42 |
| Return on Networth / Equity (%) | -7.21 |
| Return on Capital Employeed (%) | -0.56 |
| Return On Assets (%) | -3.03 |
| Long Term Debt / Equity (X) | 0.52 |
| Total Debt / Equity (X) | 0.95 |
| Asset Turnover Ratio (%) | 0.72 |
| LIQUIDITY RATIOS | |
| Current Ratio (X) | 1.24 |
| Quick Ratio (X) | 0.72 |
| Inventory Turnover Ratio (X) | 4.31 |
| Dividend Payout Ratio (NP) (%) | -18.75 |
| Dividend Payout Ratio (CP) (%) | 34.47 |
| Earning Retention Ratio (%) | 118.75 |
| Cash Earning Retention Ratio (%) | 65.53 |
| COVERAGE RATIOS | |
| Interest Coverage Ratio (%) | 1.58 |
| Interest Coverage Ratio (Post Tax) (%) | -0.19 |
| VALUATION RATIOS | |
| Enterprise Value (Cr.) | 3109.49 |
| EV / Net Operating Revenue (X) | 1.87 |
| EV / EBITDA (X) | 29.70 |
| MarketCap / Net Operating Revenue (X) | 1.29 |
| Retention Ratios (%) | 118.75 |
| Price / BV (X) | 2.11 |
| Price / Net Operating Revenue (X) | 1.29 |
| EarningsYield | -0.03 |