| Months | 12 |
| Source Of Info (AR = Annual Report, PR = Press Release) | AR |
| FaceValue | 10.00 |
| | |
| PER SHARE RATIOS | |
| Basic EPS (Rs.) | -64.20 |
| Diluted EPS (Rs.) | -64.20 |
| Cash EPS (Rs.) | -38.26 |
| Book Value[Excl.RevalReserv]/Share (Rs.) | 311.88 |
| Book Value[Incl.RevalReserv]/Share (Rs.) | 311.88 |
| Revenue From Operations / Share (Rs.) | 893.68 |
| PBDIT / Share (Rs.) | -16.78 |
| PBIT / Share (Rs.) | -42.65 |
| PBT / Share (Rs.) | -70.33 |
| Net Profit / Share (Rs.) | -64.13 |
| NP After MI And SOA / Share (Rs.) | -64.13 |
| PROFITABILITY RATIOS | |
| PBDIT Margin (%) | -1.87 |
| PBIT Margin (%) | -4.77 |
| PBT Margin (%) | -7.86 |
| Net Profit Margin (%) | -7.17 |
| NP After MI And SOA Margin (%) | -7.17 |
| Return on Networth / Equity (%) | -20.56 |
| Return on Capital Employeed (%) | -9.71 |
| Return On Assets (%) | -8.40 |
| Long Term Debt / Equity (X) | 0.20 |
| Total Debt / Equity (X) | 0.26 |
| Asset Turnover Ratio (%) | 1.12 |
| LIQUIDITY RATIOS | |
| Current Ratio (X) | 1.18 |
| Quick Ratio (X) | 0.53 |
| Inventory Turnover Ratio (X) | 3.69 |
| Dividend Payout Ratio (NP) (%) | -3.89 |
| Dividend Payout Ratio (CP) (%) | -6.53 |
| Earning Retention Ratio (%) | 103.89 |
| Cash Earning Retention Ratio (%) | 106.53 |
| COVERAGE RATIOS | |
| Interest Coverage Ratio (%) | -0.87 |
| Interest Coverage Ratio (Post Tax) (%) | -1.91 |
| VALUATION RATIOS | |
| Enterprise Value (Cr.) | 545.56 |
| EV / Net Operating Revenue (X) | 0.38 |
| EV / EBITDA (X) | -20.51 |
| MarketCap / Net Operating Revenue (X) | 0.32 |
| Retention Ratios (%) | 103.89 |
| Price / BV (X) | 0.93 |
| Price / Net Operating Revenue (X) | 0.32 |
| EarningsYield | -0.22 |