| Particulars | Mar 25 |
| Months | 12 |
| Source Of Info (AR = Annual Report, PR = Press Release) | AR |
| FaceValue | 10.00 |
| | |
| PER SHARE RATIOS | |
| Basic EPS (Rs.) | -14.24 |
| Diluted EPS (Rs.) | -14.24 |
| Cash EPS (Rs.) | -7.17 |
| Book Value[Excl.RevalReserv]/Share (Rs.) | 343.83 |
| Book Value[Incl.RevalReserv]/Share (Rs.) | 343.83 |
| Revenue From Operations / Share (Rs.) | 109.13 |
| PBDIT / Share (Rs.) | 6.09 |
| PBIT / Share (Rs.) | 0.38 |
| PBT / Share (Rs.) | -14.82 |
| Net Profit / Share (Rs.) | -12.88 |
| NP After MI And SOA / Share (Rs.) | -14.44 |
| PROFITABILITY RATIOS | |
| PBDIT Margin (%) | 5.58 |
| PBIT Margin (%) | 0.34 |
| PBT Margin (%) | -13.57 |
| Net Profit Margin (%) | -11.80 |
| NP After MI And SOA Margin (%) | -13.23 |
| Return on Networth / Equity (%) | -4.19 |
| Return on Capital Employeed (%) | 0.05 |
| Return On Assets (%) | -0.97 |
| Long Term Debt / Equity (X) | 0.96 |
| Total Debt / Equity (X) | 1.30 |
| Asset Turnover Ratio (%) | 0.09 |
| LIQUIDITY RATIOS | |
| Current Ratio (X) | 1.67 |
| Quick Ratio (X) | 0.60 |
| Inventory Turnover Ratio (X) | 0.17 |
| Dividend Payout Ratio (NP) (%) | -34.24 |
| Dividend Payout Ratio (CP) (%) | -56.65 |
| Earning Retention Ratio (%) | 134.24 |
| Cash Earning Retention Ratio (%) | 156.65 |
| COVERAGE RATIOS | |
| Interest Coverage Ratio (%) | 1.49 |
| Interest Coverage Ratio (Post Tax) (%) | 0.75 |
| VALUATION RATIOS | |
| Enterprise Value (Cr.) | 26037.92 |
| EV / Net Operating Revenue (X) | 21.36 |
| EV / EBITDA (X) | 382.69 |
| MarketCap / Net Operating Revenue (X) | 18.04 |
| Retention Ratios (%) | 134.24 |
| Price / BV (X) | 5.73 |
| Price / Net Operating Revenue (X) | 18.04 |
| EarningsYield | -0.01 |