| Months | 12 |
| Source Of Info (AR = Annual Report, PR = Press Release) | AR |
| FaceValue | 10.00 |
| | |
| PER SHARE RATIOS | |
| Basic EPS (Rs.) | 29.49 |
| Diluted EPS (Rs.) | 29.49 |
| Cash EPS (Rs.) | -166.41 |
| Book Value[Excl.RevalReserv]/Share (Rs.) | 4497.92 |
| Book Value[Incl.RevalReserv]/Share (Rs.) | 4497.92 |
| Revenue From Operations / Share (Rs.) | 591.46 |
| PBDIT / Share (Rs.) | -23.27 |
| PBIT / Share (Rs.) | -66.02 |
| PBT / Share (Rs.) | -173.75 |
| Net Profit / Share (Rs.) | -209.16 |
| NP After MI And SOA / Share (Rs.) | 29.49 |
| PROFITABILITY RATIOS | |
| PBDIT Margin (%) | -3.93 |
| PBIT Margin (%) | -11.16 |
| PBT Margin (%) | -29.37 |
| Net Profit Margin (%) | -35.36 |
| NP After MI And SOA Margin (%) | 4.98 |
| Return on Networth / Equity (%) | 0.65 |
| Return on Capital Employeed (%) | -0.98 |
| Return On Assets (%) | 0.35 |
| Total Debt / Equity (X) | 0.34 |
| Asset Turnover Ratio (%) | 0.07 |
| LIQUIDITY RATIOS | |
| Current Ratio (X) | 1.31 |
| Quick Ratio (X) | 1.26 |
| Inventory Turnover Ratio (X) | 10.19 |
| Dividend Payout Ratio (NP) (%) | 10.17 |
| Dividend Payout Ratio (CP) (%) | 4.15 |
| Earning Retention Ratio (%) | 89.83 |
| Cash Earning Retention Ratio (%) | 95.85 |
| COVERAGE RATIOS | |
| Interest Coverage Ratio (%) | -0.21 |
| Interest Coverage Ratio (Post Tax) (%) | -0.93 |
| VALUATION RATIOS | |
| Enterprise Value (Cr.) | 2018.37 |
| EV / Net Operating Revenue (X) | 5.60 |
| EV / EBITDA (X) | -142.23 |
| MarketCap / Net Operating Revenue (X) | 1.17 |
| Retention Ratios (%) | 89.82 |
| Price / BV (X) | 0.15 |
| Price / Net Operating Revenue (X) | 1.17 |
| EarningsYield | 0.04 |