| Particulars | Mar 25 |
| Months | 12 |
| Source Of Info (AR = Annual Report, PR = Press Release) | PR |
| FaceValue | 10.00 |
| | |
| PER SHARE RATIOS | |
| Basic EPS (Rs.) | -15.95 |
| Diluted EPS (Rs.) | -15.95 |
| Cash EPS (Rs.) | -15.38 |
| Book Value[Excl.RevalReserv]/Share (Rs.) | 183.54 |
| Book Value[Incl.RevalReserv]/Share (Rs.) | 183.54 |
| Revenue From Operations / Share (Rs.) | 160.47 |
| PBDIT / Share (Rs.) | -13.56 |
| PBIT / Share (Rs.) | -13.88 |
| PBT / Share (Rs.) | -14.82 |
| Net Profit / Share (Rs.) | -15.70 |
| NP After MI And SOA / Share (Rs.) | -15.95 |
| PROFITABILITY RATIOS | |
| PBDIT Margin (%) | -8.45 |
| PBIT Margin (%) | -8.64 |
| PBT Margin (%) | -9.23 |
| Net Profit Margin (%) | -9.78 |
| NP After MI And SOA Margin (%) | -9.93 |
| Return on Networth / Equity (%) | -8.69 |
| Return on Capital Employeed (%) | -6.59 |
| Return On Assets (%) | -6.36 |
| Long Term Debt / Equity (X) | 0.10 |
| Total Debt / Equity (X) | 0.24 |
| Asset Turnover Ratio (%) | 0.67 |
| LIQUIDITY RATIOS | |
| Current Ratio (X) | 3.98 |
| Quick Ratio (X) | 3.68 |
| COVERAGE RATIOS | |
| Interest Coverage Ratio (%) | -14.30 |
| Interest Coverage Ratio (Post Tax) (%) | -15.55 |
| VALUATION RATIOS | |
| Enterprise Value (Cr.) | 611.34 |
| EV / Net Operating Revenue (X) | 0.63 |
| EV / EBITDA (X) | -7.55 |
| MarketCap / Net Operating Revenue (X) | 0.42 |
| Price / BV (X) | 0.37 |
| Price / Net Operating Revenue (X) | 0.42 |
| EarningsYield | -0.23 |