| Months | 12 |
| Source Of Info (AR = Annual Report, PR = Press Release) | AR |
| FaceValue | 10.00 |
| | |
| PER SHARE RATIOS | |
| Basic EPS (Rs.) | -9.31 |
| Diluted EPS (Rs.) | -9.31 |
| Cash EPS (Rs.) | 15.54 |
| Book Value[Excl.RevalReserv]/Share (Rs.) | 202.07 |
| Book Value[Incl.RevalReserv]/Share (Rs.) | 202.07 |
| Revenue From Operations / Share (Rs.) | 373.51 |
| PBDIT / Share (Rs.) | 29.57 |
| PBIT / Share (Rs.) | 5.19 |
| PBT / Share (Rs.) | -5.29 |
| Net Profit / Share (Rs.) | -8.85 |
| NP After MI And SOA / Share (Rs.) | -9.31 |
| PROFITABILITY RATIOS | |
| PBDIT Margin (%) | 7.91 |
| PBIT Margin (%) | 1.38 |
| PBT Margin (%) | -1.41 |
| Net Profit Margin (%) | -2.37 |
| NP After MI And SOA Margin (%) | -2.49 |
| Return on Networth / Equity (%) | -4.60 |
| Return on Capital Employeed (%) | 1.94 |
| Return On Assets (%) | -2.34 |
| Long Term Debt / Equity (X) | 0.26 |
| Total Debt / Equity (X) | 0.56 |
| Asset Turnover Ratio (%) | 0.94 |
| LIQUIDITY RATIOS | |
| Current Ratio (X) | 0.94 |
| Quick Ratio (X) | 0.56 |
| Inventory Turnover Ratio (X) | 4.20 |
| Dividend Payout Ratio (NP) (%) | -5.36 |
| Dividend Payout Ratio (CP) (%) | 3.31 |
| Earning Retention Ratio (%) | 105.36 |
| Cash Earning Retention Ratio (%) | 96.69 |
| COVERAGE RATIOS | |
| Interest Coverage Ratio (%) | 2.82 |
| Interest Coverage Ratio (Post Tax) (%) | 0.15 |
| VALUATION RATIOS | |
| Enterprise Value (Cr.) | 401.68 |
| EV / Net Operating Revenue (X) | 0.76 |
| EV / EBITDA (X) | 9.70 |
| MarketCap / Net Operating Revenue (X) | 0.46 |
| Retention Ratios (%) | 105.36 |
| Price / BV (X) | 0.86 |
| Price / Net Operating Revenue (X) | 0.46 |
| EarningsYield | -0.05 |