| Months | 12 |
| Source Of Info (AR = Annual Report, PR = Press Release) | AR |
| FaceValue | 1.00 |
| | |
| PER SHARE RATIOS | |
| Basic EPS (Rs.) | -0.76 |
| Diluted EPS (Rs.) | -0.76 |
| Cash EPS (Rs.) | 0.43 |
| Book Value[Excl.RevalReserv]/Share (Rs.) | 68.31 |
| Book Value[Incl.RevalReserv]/Share (Rs.) | 68.31 |
| Revenue From Operations / Share (Rs.) | 33.30 |
| PBDIT / Share (Rs.) | 4.32 |
| PBIT / Share (Rs.) | 3.60 |
| PBT / Share (Rs.) | 0.74 |
| Net Profit / Share (Rs.) | -0.28 |
| NP After MI And SOA / Share (Rs.) | -0.76 |
| PROFITABILITY RATIOS | |
| PBDIT Margin (%) | 12.98 |
| PBIT Margin (%) | 10.81 |
| PBT Margin (%) | 2.24 |
| Net Profit Margin (%) | -0.85 |
| NP After MI And SOA Margin (%) | -2.28 |
| Return on Networth / Equity (%) | -1.13 |
| Return on Capital Employeed (%) | 4.36 |
| Return On Assets (%) | -0.90 |
| Asset Turnover Ratio (%) | 0.39 |
| LIQUIDITY RATIOS | |
| Current Ratio (X) | 16.74 |
| Quick Ratio (X) | 10.10 |
| Inventory Turnover Ratio (X) | 1.84 |
| Dividend Payout Ratio (NP) (%) | -65.57 |
| Dividend Payout Ratio (CP) (%) | -1236.31 |
| Earning Retention Ratio (%) | 165.57 |
| Cash Earning Retention Ratio (%) | 1336.31 |
| COVERAGE RATIOS | |
| Interest Coverage Ratio (%) | 401.77 |
| Interest Coverage Ratio (Post Tax) (%) | 239.08 |
| VALUATION RATIOS | |
| Enterprise Value (Cr.) | 2489.98 |
| EV / Net Operating Revenue (X) | 4.19 |
| EV / EBITDA (X) | 32.26 |
| MarketCap / Net Operating Revenue (X) | 4.16 |
| Retention Ratios (%) | 165.57 |
| Price / BV (X) | 2.07 |
| Price / Net Operating Revenue (X) | 4.16 |
| EarningsYield | -0.01 |