| Months | 12 |
| Source Of Info (AR = Annual Report, PR = Press Release) | AR |
| FaceValue | 10.00 |
| | |
| PER SHARE RATIOS | |
| Basic EPS (Rs.) | -6.10 |
| Diluted EPS (Rs.) | -6.10 |
| Cash EPS (Rs.) | -4.16 |
| Book Value[Excl.RevalReserv]/Share (Rs.) | 100.78 |
| Book Value[Incl.RevalReserv]/Share (Rs.) | 100.78 |
| Revenue From Operations / Share (Rs.) | 123.30 |
| PBDIT / Share (Rs.) | -4.05 |
| PBIT / Share (Rs.) | -6.74 |
| PBT / Share (Rs.) | -8.87 |
| Net Profit / Share (Rs.) | -6.86 |
| NP After MI And SOA / Share (Rs.) | -5.74 |
| PROFITABILITY RATIOS | |
| PBDIT Margin (%) | -3.28 |
| PBIT Margin (%) | -5.47 |
| PBT Margin (%) | -7.19 |
| Net Profit Margin (%) | -5.56 |
| NP After MI And SOA Margin (%) | -4.65 |
| Return on Networth / Equity (%) | -5.78 |
| Return on Capital Employeed (%) | -6.21 |
| Return On Assets (%) | -3.78 |
| Long Term Debt / Equity (X) | 0.06 |
| Total Debt / Equity (X) | 0.17 |
| Asset Turnover Ratio (%) | 0.90 |
| LIQUIDITY RATIOS | |
| Current Ratio (X) | 2.06 |
| Quick Ratio (X) | 1.59 |
| Inventory Turnover Ratio (X) | 0.94 |
| Dividend Payout Ratio (NP) (%) | -12.20 |
| Dividend Payout Ratio (CP) (%) | -23.01 |
| Earning Retention Ratio (%) | 112.20 |
| Cash Earning Retention Ratio (%) | 123.01 |
| COVERAGE RATIOS | |
| Interest Coverage Ratio (%) | -1.90 |
| Interest Coverage Ratio (Post Tax) (%) | -2.22 |
| VALUATION RATIOS | |
| Enterprise Value (Cr.) | 468.31 |
| EV / Net Operating Revenue (X) | 0.29 |
| EV / EBITDA (X) | -9.12 |
| MarketCap / Net Operating Revenue (X) | 0.28 |
| Retention Ratios (%) | 112.20 |
| Price / BV (X) | 0.35 |
| Price / Net Operating Revenue (X) | 0.28 |
| EarningsYield | -0.16 |