| Months | 12 |
| Source Of Info (AR = Annual Report, PR = Press Release) | AR |
| FaceValue | 10.00 |
| | |
| PER SHARE RATIOS | |
| Basic EPS (Rs.) | -32.25 |
| Diluted EPS (Rs.) | -32.25 |
| Cash EPS (Rs.) | 33.38 |
| Book Value[Excl.RevalReserv]/Share (Rs.) | 827.30 |
| Book Value[Incl.RevalReserv]/Share (Rs.) | 827.30 |
| Revenue From Operations / Share (Rs.) | 518.34 |
| PBDIT / Share (Rs.) | 30.79 |
| PBIT / Share (Rs.) | -20.60 |
| PBT / Share (Rs.) | -26.67 |
| Net Profit / Share (Rs.) | -18.01 |
| NP After MI And SOA / Share (Rs.) | -32.25 |
| PROFITABILITY RATIOS | |
| PBDIT Margin (%) | 5.93 |
| PBIT Margin (%) | -3.97 |
| PBT Margin (%) | -5.14 |
| Net Profit Margin (%) | -3.47 |
| NP After MI And SOA Margin (%) | -6.22 |
| Return on Networth / Equity (%) | -3.89 |
| Return on Capital Employeed (%) | -2.07 |
| Return On Assets (%) | -2.95 |
| Long Term Debt / Equity (X) | 0.05 |
| Total Debt / Equity (X) | 0.08 |
| Asset Turnover Ratio (%) | 0.46 |
| LIQUIDITY RATIOS | |
| Current Ratio (X) | 1.23 |
| Quick Ratio (X) | 0.67 |
| Inventory Turnover Ratio (X) | 6.75 |
| Dividend Payout Ratio (NP) (%) | -73.02 |
| Dividend Payout Ratio (CP) (%) | 123.03 |
| Earning Retention Ratio (%) | 173.02 |
| Cash Earning Retention Ratio (%) | -23.03 |
| COVERAGE RATIOS | |
| Interest Coverage Ratio (%) | 5.07 |
| Interest Coverage Ratio (Post Tax) (%) | -1.97 |
| VALUATION RATIOS | |
| Enterprise Value (Cr.) | 5324.43 |
| EV / Net Operating Revenue (X) | 1.40 |
| EV / EBITDA (X) | 23.55 |
| MarketCap / Net Operating Revenue (X) | 1.30 |
| Retention Ratios (%) | 173.02 |
| Price / BV (X) | 0.81 |
| Price / Net Operating Revenue (X) | 1.30 |
| EarningsYield | -0.04 |