| Months | 12 |
| Source Of Info (AR = Annual Report, PR = Press Release) | AR |
| FaceValue | 10.00 |
| | |
| PER SHARE RATIOS | |
| Basic EPS (Rs.) | -134.29 |
| Diluted EPS (Rs.) | -134.29 |
| Cash EPS (Rs.) | -113.42 |
| Book Value[Excl.RevalReserv]/Share (Rs.) | 496.79 |
| Book Value[Incl.RevalReserv]/Share (Rs.) | 496.79 |
| Revenue From Operations / Share (Rs.) | 376.33 |
| PBDIT / Share (Rs.) | -131.48 |
| PBIT / Share (Rs.) | -152.34 |
| PBT / Share (Rs.) | -158.10 |
| Net Profit / Share (Rs.) | -134.29 |
| NP After MI And SOA / Share (Rs.) | -134.29 |
| PROFITABILITY RATIOS | |
| PBDIT Margin (%) | -34.93 |
| PBIT Margin (%) | -40.48 |
| PBT Margin (%) | -42.01 |
| Net Profit Margin (%) | -35.68 |
| NP After MI And SOA Margin (%) | -35.68 |
| Return on Networth / Equity (%) | -27.03 |
| Return on Capital Employeed (%) | -23.67 |
| Return On Assets (%) | -14.81 |
| Long Term Debt / Equity (X) | 0.11 |
| Total Debt / Equity (X) | 0.47 |
| Asset Turnover Ratio (%) | 0.38 |
| LIQUIDITY RATIOS | |
| Current Ratio (X) | 0.47 |
| Quick Ratio (X) | 0.19 |
| Inventory Turnover Ratio (X) | 0.27 |
| Dividend Payout Ratio (NP) (%) | -2.23 |
| Dividend Payout Ratio (CP) (%) | -2.64 |
| Earning Retention Ratio (%) | 102.23 |
| Cash Earning Retention Ratio (%) | 102.64 |
| COVERAGE RATIOS | |
| Interest Coverage Ratio (%) | -8.10 |
| Interest Coverage Ratio (Post Tax) (%) | -7.91 |
| VALUATION RATIOS | |
| Enterprise Value (Cr.) | 431.49 |
| EV / Net Operating Revenue (X) | 1.09 |
| EV / EBITDA (X) | -3.12 |
| MarketCap / Net Operating Revenue (X) | 0.49 |
| Retention Ratios (%) | 102.23 |
| Price / BV (X) | 0.37 |
| Price / Net Operating Revenue (X) | 0.49 |
| EarningsYield | -0.71 |