| Months | 12 |
| Source Of Info (AR = Annual Report, PR = Press Release) | AR |
| FaceValue | 10.00 |
| | |
| PER SHARE RATIOS | |
| Basic EPS (Rs.) | -31.30 |
| Diluted EPS (Rs.) | -31.30 |
| Cash EPS (Rs.) | -42.75 |
| Book Value[Excl.RevalReserv]/Share (Rs.) | 1675.09 |
| Book Value[Incl.RevalReserv]/Share (Rs.) | 1675.09 |
| Revenue From Operations / Share (Rs.) | 325.81 |
| PBDIT / Share (Rs.) | 54.15 |
| PBIT / Share (Rs.) | 44.45 |
| PBT / Share (Rs.) | -50.16 |
| Net Profit / Share (Rs.) | -52.45 |
| NP After MI And SOA / Share (Rs.) | -31.30 |
| PROFITABILITY RATIOS | |
| PBDIT Margin (%) | 16.62 |
| PBIT Margin (%) | 13.64 |
| PBT Margin (%) | -15.39 |
| Net Profit Margin (%) | -16.09 |
| NP After MI And SOA Margin (%) | -9.60 |
| Return on Networth / Equity (%) | -1.86 |
| Return on Capital Employeed (%) | 1.86 |
| Return On Assets (%) | -1.04 |
| Long Term Debt / Equity (X) | 0.31 |
| Total Debt / Equity (X) | 0.50 |
| Asset Turnover Ratio (%) | 0.11 |
| LIQUIDITY RATIOS | |
| Current Ratio (X) | 0.87 |
| Quick Ratio (X) | 0.47 |
| Inventory Turnover Ratio (X) | 1.34 |
| Dividend Payout Ratio (NP) (%) | -3.19 |
| Dividend Payout Ratio (CP) (%) | -4.62 |
| Earning Retention Ratio (%) | 103.19 |
| Cash Earning Retention Ratio (%) | 104.62 |
| COVERAGE RATIOS | |
| Interest Coverage Ratio (%) | 0.61 |
| Interest Coverage Ratio (Post Tax) (%) | 0.47 |
| VALUATION RATIOS | |
| Enterprise Value (Cr.) | 2504.84 |
| EV / Net Operating Revenue (X) | 2.58 |
| EV / EBITDA (X) | 15.53 |
| MarketCap / Net Operating Revenue (X) | 0.71 |
| Retention Ratios (%) | 103.19 |
| Price / BV (X) | 0.13 |
| Price / Net Operating Revenue (X) | 0.71 |
| EarningsYield | -0.13 |