| Months | 12 |
| Source Of Info (AR = Annual Report, PR = Press Release) | AR |
| FaceValue | 100.00 |
| | |
| PER SHARE RATIOS | |
| Basic EPS (Rs.) | -198.30 |
| Diluted EPS (Rs.) | -198.30 |
| Cash EPS (Rs.) | 66.64 |
| Book Value[Excl.RevalReserv]/Share (Rs.) | 12489.45 |
| Book Value[Incl.RevalReserv]/Share (Rs.) | 12489.45 |
| Dividend / Share (Rs.) | 0.00 |
| Revenue From Operations / Share (Rs.) | 3636.96 |
| PBDIT / Share (Rs.) | 110.09 |
| PBIT / Share (Rs.) | -154.85 |
| PBT / Share (Rs.) | -290.54 |
| Net Profit / Share (Rs.) | -198.30 |
| PROFITABILITY RATIOS | |
| PBDIT Margin (%) | 3.02 |
| PBIT Margin (%) | -4.25 |
| PBT Margin (%) | -7.98 |
| Net Profit Margin (%) | -5.45 |
| Return on Networth / Equity (%) | -1.58 |
| Return on Capital Employeed (%) | -1.07 |
| Return On Assets (%) | -1.23 |
| Long Term Debt / Equity (X) | 0.08 |
| Total Debt / Equity (X) | 0.16 |
| Asset Turnover Ratio (%) | 0.26 |
| LIQUIDITY RATIOS | |
| Current Ratio (X) | 0.58 |
| Quick Ratio (X) | 0.28 |
| Inventory Turnover Ratio (X) | 3.93 |
| Dividend Payout Ratio (NP) (%) | -4.53 |
| Dividend Payout Ratio (CP) (%) | 13.50 |
| Earning Retention Ratio (%) | 104.53 |
| Cash Earning Retention Ratio (%) | 86.50 |
| COVERAGE RATIOS | |
| Interest Coverage Ratio (%) | 0.68 |
| Interest Coverage Ratio (Post Tax) (%) | -0.39 |
| VALUATION RATIOS | |
| Enterprise Value (Cr.) | 413.30 |
| EV / Net Operating Revenue (X) | 1.63 |
| EV / EBITDA (X) | 53.97 |
| MarketCap / Net Operating Revenue (X) | 1.10 |
| Retention Ratios (%) | 104.53 |
| Price / BV (X) | 0.31 |
| Price / Net Operating Revenue (X) | 1.10 |
| EarningsYield | -0.04 |