| Months | 12 |
| Source Of Info (AR = Annual Report, PR = Press Release) | AR |
| FaceValue | 10.00 |
| | |
| PER SHARE RATIOS | |
| Basic EPS (Rs.) | -22.49 |
| Diluted EPS (Rs.) | -22.49 |
| Cash EPS (Rs.) | 35.02 |
| Book Value[Excl.RevalReserv]/Share (Rs.) | 238.73 |
| Book Value[Incl.RevalReserv]/Share (Rs.) | 238.73 |
| Revenue From Operations / Share (Rs.) | 408.44 |
| PBDIT / Share (Rs.) | 57.64 |
| PBIT / Share (Rs.) | 30.70 |
| PBT / Share (Rs.) | -0.10 |
| Net Profit / Share (Rs.) | 8.08 |
| NP After MI And SOA / Share (Rs.) | -22.44 |
| PROFITABILITY RATIOS | |
| PBDIT Margin (%) | 14.11 |
| PBIT Margin (%) | 7.51 |
| PBT Margin (%) | -0.02 |
| Net Profit Margin (%) | 1.97 |
| NP After MI And SOA Margin (%) | -5.49 |
| Return on Networth / Equity (%) | -9.23 |
| Return on Capital Employeed (%) | 7.59 |
| Return On Assets (%) | -3.05 |
| Long Term Debt / Equity (X) | 0.51 |
| Total Debt / Equity (X) | 1.26 |
| Asset Turnover Ratio (%) | 0.54 |
| LIQUIDITY RATIOS | |
| Current Ratio (X) | 1.08 |
| Quick Ratio (X) | 0.70 |
| Inventory Turnover Ratio (X) | 1.24 |
| Dividend Payout Ratio (NP) (%) | 0.00 |
| Dividend Payout Ratio (CP) (%) | 0.00 |
| Earning Retention Ratio (%) | 0.00 |
| Cash Earning Retention Ratio (%) | 0.00 |
| COVERAGE RATIOS | |
| Interest Coverage Ratio (%) | 1.99 |
| Interest Coverage Ratio (Post Tax) (%) | 1.27 |
| VALUATION RATIOS | |
| Enterprise Value (Cr.) | 5003.14 |
| EV / Net Operating Revenue (X) | 1.36 |
| EV / EBITDA (X) | 9.61 |
| MarketCap / Net Operating Revenue (X) | 0.70 |
| Retention Ratios (%) | 0.00 |
| Price / BV (X) | 1.18 |
| Price / Net Operating Revenue (X) | 0.70 |
| EarningsYield | -0.07 |