| Months | 12 |
| Source Of Info (AR = Annual Report, PR = Press Release) | AR |
| FaceValue | 10.00 |
| | |
| PER SHARE RATIOS | |
| Basic EPS (Rs.) | -31.63 |
| Diluted EPS (Rs.) | -31.63 |
| Cash EPS (Rs.) | -11.30 |
| Book Value[Excl.RevalReserv]/Share (Rs.) | 321.97 |
| Book Value[Incl.RevalReserv]/Share (Rs.) | 321.97 |
| Revenue From Operations / Share (Rs.) | 575.08 |
| PBDIT / Share (Rs.) | -2.83 |
| PBIT / Share (Rs.) | -23.32 |
| PBT / Share (Rs.) | -39.42 |
| Net Profit / Share (Rs.) | -31.79 |
| NP After MI And SOA / Share (Rs.) | -31.79 |
| PROFITABILITY RATIOS | |
| PBDIT Margin (%) | -0.49 |
| PBIT Margin (%) | -4.05 |
| PBT Margin (%) | -6.85 |
| Net Profit Margin (%) | -5.52 |
| NP After MI And SOA Margin (%) | -5.52 |
| Return on Networth / Equity (%) | -9.87 |
| Return on Capital Employeed (%) | -6.24 |
| Return On Assets (%) | -5.38 |
| Long Term Debt / Equity (X) | 0.15 |
| Total Debt / Equity (X) | 0.69 |
| Asset Turnover Ratio (%) | 0.92 |
| LIQUIDITY RATIOS | |
| Current Ratio (X) | 1.42 |
| Quick Ratio (X) | 0.39 |
| Inventory Turnover Ratio (X) | 1.89 |
| Dividend Payout Ratio (NP) (%) | -4.71 |
| Dividend Payout Ratio (CP) (%) | -13.27 |
| Earning Retention Ratio (%) | 104.71 |
| Cash Earning Retention Ratio (%) | 113.27 |
| COVERAGE RATIOS | |
| Interest Coverage Ratio (%) | -0.17 |
| Interest Coverage Ratio (Post Tax) (%) | -0.97 |
| VALUATION RATIOS | |
| Enterprise Value (Cr.) | 473.62 |
| EV / Net Operating Revenue (X) | 0.96 |
| EV / EBITDA (X) | -195.12 |
| MarketCap / Net Operating Revenue (X) | 0.57 |
| Retention Ratios (%) | 104.71 |
| Price / BV (X) | 1.03 |
| Price / Net Operating Revenue (X) | 0.57 |
| EarningsYield | -0.09 |