| Months | 12 |
| Source Of Info (AR = Annual Report, PR = Press Release) | AR |
| FaceValue | 10.00 |
| | |
| PER SHARE RATIOS | |
| Basic EPS (Rs.) | -95.69 |
| Diluted EPS (Rs.) | -95.69 |
| Cash EPS (Rs.) | -3.17 |
| Book Value[Excl.RevalReserv]/Share (Rs.) | 1000.53 |
| Book Value[Incl.RevalReserv]/Share (Rs.) | 1000.53 |
| Revenue From Operations / Share (Rs.) | 1850.62 |
| PBDIT / Share (Rs.) | 211.36 |
| PBIT / Share (Rs.) | 120.59 |
| PBT / Share (Rs.) | -74.24 |
| Net Profit / Share (Rs.) | -93.94 |
| NP After MI And SOA / Share (Rs.) | -95.69 |
| PROFITABILITY RATIOS | |
| PBDIT Margin (%) | 11.42 |
| PBIT Margin (%) | 6.51 |
| PBT Margin (%) | -4.01 |
| Net Profit Margin (%) | -5.07 |
| NP After MI And SOA Margin (%) | -5.17 |
| Return on Networth / Equity (%) | -9.57 |
| Return on Capital Employeed (%) | 7.20 |
| Return On Assets (%) | -3.98 |
| Long Term Debt / Equity (X) | 0.57 |
| Total Debt / Equity (X) | 0.93 |
| Asset Turnover Ratio (%) | 0.79 |
| LIQUIDITY RATIOS | |
| Current Ratio (X) | 1.46 |
| Quick Ratio (X) | 1.09 |
| Inventory Turnover Ratio (X) | 3.88 |
| Dividend Payout Ratio (NP) (%) | -3.13 |
| Dividend Payout Ratio (CP) (%) | -60.99 |
| Earning Retention Ratio (%) | 103.13 |
| Cash Earning Retention Ratio (%) | 160.99 |
| COVERAGE RATIOS | |
| Interest Coverage Ratio (%) | 2.85 |
| Interest Coverage Ratio (Post Tax) (%) | 1.36 |
| VALUATION RATIOS | |
| Enterprise Value (Cr.) | 8579.76 |
| EV / Net Operating Revenue (X) | 0.64 |
| EV / EBITDA (X) | 5.62 |
| MarketCap / Net Operating Revenue (X) | 0.21 |
| Retention Ratios (%) | 103.13 |
| Price / BV (X) | 0.40 |
| Price / Net Operating Revenue (X) | 0.21 |
| EarningsYield | -0.23 |