| Months | 12 |
| Source Of Info (AR = Annual Report, PR = Press Release) | AR |
| FaceValue | 10.00 |
| | |
| PER SHARE RATIOS | |
| Basic EPS (Rs.) | -157.62 |
| Diluted EPS (Rs.) | -157.62 |
| Cash EPS (Rs.) | -128.79 |
| Book Value[Excl.RevalReserv]/Share (Rs.) | 260.16 |
| Book Value[Incl.RevalReserv]/Share (Rs.) | 260.16 |
| Revenue From Operations / Share (Rs.) | 358.03 |
| PBDIT / Share (Rs.) | -24.95 |
| PBIT / Share (Rs.) | -53.65 |
| PBT / Share (Rs.) | -135.67 |
| Net Profit / Share (Rs.) | -157.49 |
| NP After MI And SOA / Share (Rs.) | -157.61 |
| PROFITABILITY RATIOS | |
| PBDIT Margin (%) | -6.96 |
| PBIT Margin (%) | -14.98 |
| PBT Margin (%) | -37.89 |
| Net Profit Margin (%) | -43.98 |
| NP After MI And SOA Margin (%) | -44.02 |
| Return on Networth / Equity (%) | -60.75 |
| Return on Capital Employeed (%) | -17.42 |
| Return On Assets (%) | -24.13 |
| Long Term Debt / Equity (X) | 0.11 |
| Total Debt / Equity (X) | 1.07 |
| Asset Turnover Ratio (%) | 0.49 |
| LIQUIDITY RATIOS | |
| Current Ratio (X) | 0.64 |
| Quick Ratio (X) | 0.35 |
| Inventory Turnover Ratio (X) | 1.66 |
| Dividend Payout Ratio (NP) (%) | 0.00 |
| Dividend Payout Ratio (CP) (%) | 0.00 |
| Earning Retention Ratio (%) | 0.00 |
| Cash Earning Retention Ratio (%) | 0.00 |
| COVERAGE RATIOS | |
| Interest Coverage Ratio (%) | -0.85 |
| Interest Coverage Ratio (Post Tax) (%) | -2.58 |
| VALUATION RATIOS | |
| Enterprise Value (Cr.) | 2334.27 |
| EV / Net Operating Revenue (X) | 1.81 |
| EV / EBITDA (X) | -25.99 |
| MarketCap / Net Operating Revenue (X) | 1.04 |
| Retention Ratios (%) | 0.00 |
| Price / BV (X) | 1.44 |
| Price / Net Operating Revenue (X) | 1.04 |
| EarningsYield | -0.42 |