| Months | 12 |
| Source Of Info (AR = Annual Report, PR = Press Release) | AR |
| FaceValue | 10.00 |
| | |
| PER SHARE RATIOS | |
| Basic EPS (Rs.) | -68.71 |
| Diluted EPS (Rs.) | -68.71 |
| Cash EPS (Rs.) | -46.40 |
| Book Value[Excl.RevalReserv]/Share (Rs.) | 119.70 |
| Book Value[Incl.RevalReserv]/Share (Rs.) | 119.70 |
| Revenue From Operations / Share (Rs.) | 194.43 |
| PBDIT / Share (Rs.) | -30.89 |
| PBIT / Share (Rs.) | -53.18 |
| PBT / Share (Rs.) | -71.89 |
| Net Profit / Share (Rs.) | -68.69 |
| NP After MI And SOA / Share (Rs.) | -68.71 |
| PROFITABILITY RATIOS | |
| PBDIT Margin (%) | -15.88 |
| PBIT Margin (%) | -27.35 |
| PBT Margin (%) | -36.97 |
| Net Profit Margin (%) | -35.32 |
| NP After MI And SOA Margin (%) | -35.33 |
| Return on Networth / Equity (%) | -57.40 |
| Return on Capital Employeed (%) | -20.22 |
| Return On Assets (%) | -15.28 |
| Long Term Debt / Equity (X) | 1.19 |
| Total Debt / Equity (X) | 2.36 |
| Asset Turnover Ratio (%) | 0.41 |
| LIQUIDITY RATIOS | |
| Current Ratio (X) | 0.93 |
| Quick Ratio (X) | 0.49 |
| Inventory Turnover Ratio (X) | 2.14 |
| 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 (%) | -1.65 |
| Interest Coverage Ratio (Post Tax) (%) | -2.67 |
| VALUATION RATIOS | |
| Enterprise Value (Cr.) | 1875.49 |
| EV / Net Operating Revenue (X) | 4.92 |
| EV / EBITDA (X) | -30.96 |
| MarketCap / Net Operating Revenue (X) | 3.47 |
| Retention Ratios (%) | 0.00 |
| Price / BV (X) | 5.64 |
| Price / Net Operating Revenue (X) | 3.47 |
| EarningsYield | -0.10 |