| Months | 12 |
| Source Of Info (AR = Annual Report, PR = Press Release) | AR |
| FaceValue | 10.00 |
| | |
| PER SHARE RATIOS | |
| Basic EPS (Rs.) | -43.63 |
| Diluted EPS (Rs.) | -43.63 |
| Cash EPS (Rs.) | 148.32 |
| Book Value[Excl.RevalReserv]/Share (Rs.) | 1600.73 |
| Book Value[Incl.RevalReserv]/Share (Rs.) | 1600.73 |
| Revenue From Operations / Share (Rs.) | 4776.93 |
| PBDIT / Share (Rs.) | 116.34 |
| PBIT / Share (Rs.) | -74.04 |
| PBT / Share (Rs.) | -56.00 |
| Net Profit / Share (Rs.) | -42.05 |
| NP After MI And SOA / Share (Rs.) | -43.48 |
| PROFITABILITY RATIOS | |
| PBDIT Margin (%) | 2.43 |
| PBIT Margin (%) | -1.54 |
| PBT Margin (%) | -1.17 |
| Net Profit Margin (%) | -0.88 |
| NP After MI And SOA Margin (%) | -0.91 |
| Return on Networth / Equity (%) | -2.71 |
| Return on Capital Employeed (%) | -3.13 |
| Return On Assets (%) | -1.12 |
| Long Term Debt / Equity (X) | 0.21 |
| Total Debt / Equity (X) | 0.58 |
| Asset Turnover Ratio (%) | 1.28 |
| LIQUIDITY RATIOS | |
| Current Ratio (X) | 0.97 |
| Quick Ratio (X) | 0.37 |
| Inventory Turnover Ratio (X) | 2.74 |
| Dividend Payout Ratio (NP) (%) | -51.56 |
| Dividend Payout Ratio (CP) (%) | 15.26 |
| Earning Retention Ratio (%) | 151.56 |
| Cash Earning Retention Ratio (%) | 84.74 |
| COVERAGE RATIOS | |
| Interest Coverage Ratio (%) | 1.29 |
| Interest Coverage Ratio (Post Tax) (%) | -0.66 |
| VALUATION RATIOS | |
| Enterprise Value (Cr.) | 1994.28 |
| EV / Net Operating Revenue (X) | 0.55 |
| EV / EBITDA (X) | 22.65 |
| MarketCap / Net Operating Revenue (X) | 0.37 |
| Retention Ratios (%) | 151.56 |
| Price / BV (X) | 1.13 |
| Price / Net Operating Revenue (X) | 0.37 |
| EarningsYield | -0.02 |