| Months | 12 |
| Source Of Info (AR = Annual Report, PR = Press Release) | AR |
| FaceValue | 10.00 |
| | |
| PER SHARE RATIOS | |
| Basic EPS (Rs.) | -74.42 |
| Diluted EPS (Rs.) | -74.42 |
| Cash EPS (Rs.) | -26.70 |
| Book Value[Excl.RevalReserv]/Share (Rs.) | 831.61 |
| Book Value[Incl.RevalReserv]/Share (Rs.) | 831.61 |
| Revenue From Operations / Share (Rs.) | 571.92 |
| PBDIT / Share (Rs.) | 83.18 |
| PBIT / Share (Rs.) | 36.08 |
| PBT / Share (Rs.) | -63.76 |
| Net Profit / Share (Rs.) | -73.80 |
| NP After MI And SOA / Share (Rs.) | -74.35 |
| PROFITABILITY RATIOS | |
| PBDIT Margin (%) | 14.54 |
| PBIT Margin (%) | 6.30 |
| PBT Margin (%) | -11.14 |
| Net Profit Margin (%) | -12.90 |
| NP After MI And SOA Margin (%) | -13.00 |
| Return on Networth / Equity (%) | -8.94 |
| Return on Capital Employeed (%) | 2.84 |
| Return On Assets (%) | -4.85 |
| Long Term Debt / Equity (X) | 0.21 |
| Total Debt / Equity (X) | 0.33 |
| Asset Turnover Ratio (%) | 0.37 |
| LIQUIDITY RATIOS | |
| Current Ratio (X) | 1.07 |
| Quick Ratio (X) | 0.61 |
| Inventory Turnover Ratio (X) | 5.17 |
| Dividend Payout Ratio (NP) (%) | -14.76 |
| Dividend Payout Ratio (CP) (%) | -40.28 |
| Earning Retention Ratio (%) | 114.76 |
| Cash Earning Retention Ratio (%) | 140.28 |
| COVERAGE RATIOS | |
| Interest Coverage Ratio (%) | 3.59 |
| Interest Coverage Ratio (Post Tax) (%) | 1.13 |
| VALUATION RATIOS | |
| Enterprise Value (Cr.) | 22511.33 |
| EV / Net Operating Revenue (X) | 1.54 |
| EV / EBITDA (X) | 10.61 |
| MarketCap / Net Operating Revenue (X) | 1.02 |
| Retention Ratios (%) | 114.76 |
| Price / BV (X) | 0.70 |
| Price / Net Operating Revenue (X) | 1.02 |
| EarningsYield | -0.12 |