| Months | 12 |
| Source Of Info (AR = Annual Report, PR = Press Release) | AR |
| FaceValue | 10.00 |
| | |
| PER SHARE RATIOS | |
| Basic EPS (Rs.) | -31.62 |
| Diluted EPS (Rs.) | -31.62 |
| Cash EPS (Rs.) | -21.91 |
| Book Value[Excl.RevalReserv]/Share (Rs.) | 232.83 |
| Book Value[Incl.RevalReserv]/Share (Rs.) | 232.83 |
| Revenue From Operations / Share (Rs.) | 653.07 |
| PBDIT / Share (Rs.) | 102.61 |
| PBIT / Share (Rs.) | 89.38 |
| PBT / Share (Rs.) | 77.91 |
| Net Profit / Share (Rs.) | -35.14 |
| NP After MI And SOA / Share (Rs.) | -31.65 |
| PROFITABILITY RATIOS | |
| PBDIT Margin (%) | 15.71 |
| PBIT Margin (%) | 13.68 |
| PBT Margin (%) | 11.92 |
| Net Profit Margin (%) | -5.38 |
| NP After MI And SOA Margin (%) | -4.84 |
| Return on Networth / Equity (%) | -13.59 |
| Return on Capital Employeed (%) | 39.68 |
| Return On Assets (%) | -3.58 |
| Long Term Debt / Equity (X) | 0.01 |
| Total Debt / Equity (X) | 0.35 |
| Asset Turnover Ratio (%) | 0.75 |
| LIQUIDITY RATIOS | |
| Current Ratio (X) | 1.16 |
| Quick Ratio (X) | 0.68 |
| Inventory Turnover Ratio (X) | 2.40 |
| Dividend Payout Ratio (NP) (%) | -18.91 |
| Dividend Payout Ratio (CP) (%) | -32.50 |
| Earning Retention Ratio (%) | 118.91 |
| Cash Earning Retention Ratio (%) | 132.50 |
| COVERAGE RATIOS | |
| Interest Coverage Ratio (%) | 8.94 |
| Interest Coverage Ratio (Post Tax) (%) | 6.96 |
| VALUATION RATIOS | |
| Enterprise Value (Cr.) | 4059.85 |
| EV / Net Operating Revenue (X) | 4.22 |
| EV / EBITDA (X) | 26.84 |
| MarketCap / Net Operating Revenue (X) | 4.23 |
| Retention Ratios (%) | 118.91 |
| Price / BV (X) | 11.88 |
| Price / Net Operating Revenue (X) | 4.23 |
| EarningsYield | -0.01 |