| Months | 12 |
| Source Of Info (AR = Annual Report, PR = Press Release) | AR |
| FaceValue | 10.00 |
| | |
| PER SHARE RATIOS | |
| Basic EPS (Rs.) | -158.55 |
| Diluted EPS (Rs.) | -158.55 |
| Cash EPS (Rs.) | 42.15 |
| Book Value[Excl.RevalReserv]/Share (Rs.) | 1467.18 |
| Book Value[Incl.RevalReserv]/Share (Rs.) | 1467.18 |
| Revenue From Operations / Share (Rs.) | 4929.11 |
| PBDIT / Share (Rs.) | 84.93 |
| PBIT / Share (Rs.) | -115.12 |
| PBT / Share (Rs.) | -153.21 |
| Net Profit / Share (Rs.) | -157.90 |
| NP After MI And SOA / Share (Rs.) | -157.98 |
| PROFITABILITY RATIOS | |
| PBDIT Margin (%) | 1.72 |
| PBIT Margin (%) | -2.33 |
| PBT Margin (%) | -3.10 |
| Net Profit Margin (%) | -3.20 |
| NP After MI And SOA Margin (%) | -3.20 |
| Return on Networth / Equity (%) | -10.76 |
| Return on Capital Employeed (%) | -4.89 |
| Return On Assets (%) | -3.89 |
| Long Term Debt / Equity (X) | 0.27 |
| Total Debt / Equity (X) | 0.76 |
| Asset Turnover Ratio (%) | 1.24 |
| LIQUIDITY RATIOS | |
| Current Ratio (X) | 0.85 |
| Quick Ratio (X) | 0.32 |
| Inventory Turnover Ratio (X) | 5.45 |
| Dividend Payout Ratio (NP) (%) | -18.92 |
| Dividend Payout Ratio (CP) (%) | 71.04 |
| Earning Retention Ratio (%) | 118.92 |
| Cash Earning Retention Ratio (%) | 28.96 |
| COVERAGE RATIOS | |
| Interest Coverage Ratio (%) | 0.94 |
| Interest Coverage Ratio (Post Tax) (%) | -1.33 |
| VALUATION RATIOS | |
| Enterprise Value (Cr.) | 1709.00 |
| EV / Net Operating Revenue (X) | 0.45 |
| EV / EBITDA (X) | 26.59 |
| MarketCap / Net Operating Revenue (X) | 0.24 |
| Retention Ratios (%) | 118.92 |
| Price / BV (X) | 0.82 |
| Price / Net Operating Revenue (X) | 0.24 |
| EarningsYield | -0.13 |