| Months | 12 |
| Source Of Info (AR = Annual Report, PR = Press Release) | AR |
| FaceValue | 10.00 |
| | |
| PER SHARE RATIOS | |
| Basic EPS (Rs.) | -51.35 |
| Diluted EPS (Rs.) | -51.35 |
| Cash EPS (Rs.) | -27.96 |
| Book Value[Excl.RevalReserv]/Share (Rs.) | 161.92 |
| Book Value[Incl.RevalReserv]/Share (Rs.) | 161.92 |
| Revenue From Operations / Share (Rs.) | 60.95 |
| PBDIT / Share (Rs.) | -35.82 |
| PBIT / Share (Rs.) | -58.07 |
| PBT / Share (Rs.) | -74.80 |
| Net Profit / Share (Rs.) | -50.21 |
| NP After MI And SOA / Share (Rs.) | -50.21 |
| PROFITABILITY RATIOS | |
| PBDIT Margin (%) | -58.77 |
| PBIT Margin (%) | -95.27 |
| PBT Margin (%) | -122.72 |
| Net Profit Margin (%) | -82.38 |
| NP After MI And SOA Margin (%) | -82.38 |
| Return on Networth / Equity (%) | -31.01 |
| Return on Capital Employeed (%) | -28.80 |
| Return On Assets (%) | -9.66 |
| Long Term Debt / Equity (X) | 0.18 |
| Total Debt / Equity (X) | 1.38 |
| Asset Turnover Ratio (%) | 0.11 |
| LIQUIDITY RATIOS | |
| Current Ratio (X) | 1.20 |
| Quick Ratio (X) | 0.77 |
| Inventory Turnover Ratio (X) | 0.45 |
| Dividend Payout Ratio (NP) (%) | -4.85 |
| Dividend Payout Ratio (CP) (%) | -8.72 |
| Earning Retention Ratio (%) | 104.85 |
| Cash Earning Retention Ratio (%) | 108.72 |
| COVERAGE RATIOS | |
| Interest Coverage Ratio (%) | -2.14 |
| Interest Coverage Ratio (Post Tax) (%) | -2.00 |
| VALUATION RATIOS | |
| Enterprise Value (Cr.) | 10907.89 |
| EV / Net Operating Revenue (X) | 9.89 |
| EV / EBITDA (X) | -16.82 |
| MarketCap / Net Operating Revenue (X) | 6.36 |
| Retention Ratios (%) | 104.85 |
| Price / BV (X) | 2.39 |
| Price / Net Operating Revenue (X) | 6.36 |
| EarningsYield | -0.12 |