| Months | 12 |
| Source Of Info (AR = Annual Report, PR = Press Release) | AR |
| FaceValue | 5.00 |
| | |
| PER SHARE RATIOS | |
| Basic EPS (Rs.) | -5.05 |
| Diluted EPS (Rs.) | -5.05 |
| Cash EPS (Rs.) | 73.55 |
| Book Value[Excl.RevalReserv]/Share (Rs.) | 440.58 |
| Book Value[Incl.RevalReserv]/Share (Rs.) | 440.58 |
| Revenue From Operations / Share (Rs.) | 1025.09 |
| PBDIT / Share (Rs.) | 53.80 |
| PBIT / Share (Rs.) | -24.75 |
| PBT / Share (Rs.) | 17.47 |
| Net Profit / Share (Rs.) | -5.00 |
| NP After MI And SOA / Share (Rs.) | -4.83 |
| PROFITABILITY RATIOS | |
| PBDIT Margin (%) | 5.24 |
| PBIT Margin (%) | -2.41 |
| PBT Margin (%) | 1.70 |
| Net Profit Margin (%) | -0.48 |
| NP After MI And SOA Margin (%) | -0.47 |
| Return on Networth / Equity (%) | -1.09 |
| Return on Capital Employeed (%) | -2.77 |
| Return On Assets (%) | -0.34 |
| Long Term Debt / Equity (X) | 0.98 |
| Total Debt / Equity (X) | 1.53 |
| Asset Turnover Ratio (%) | 0.78 |
| LIQUIDITY RATIOS | |
| Current Ratio (X) | 0.73 |
| Quick Ratio (X) | 0.40 |
| Inventory Turnover Ratio (X) | 6.08 |
| Dividend Payout Ratio (NP) (%) | -98.30 |
| Dividend Payout Ratio (CP) (%) | 6.44 |
| Earning Retention Ratio (%) | 198.30 |
| Cash Earning Retention Ratio (%) | 93.56 |
| COVERAGE RATIOS | |
| Interest Coverage Ratio (%) | 1.14 |
| Interest Coverage Ratio (Post Tax) (%) | -1.00 |
| VALUATION RATIOS | |
| Enterprise Value (Cr.) | 6320.55 |
| EV / Net Operating Revenue (X) | 2.80 |
| EV / EBITDA (X) | 53.31 |
| MarketCap / Net Operating Revenue (X) | 2.15 |
| Retention Ratios (%) | 198.30 |
| Price / BV (X) | 5.01 |
| Price / Net Operating Revenue (X) | 2.15 |
| EarningsYield | 0.00 |