| Months | 12 |
| Source Of Info (AR = Annual Report, PR = Press Release) | AR |
| FaceValue | 10.00 |
| | |
| PER SHARE RATIOS | |
| Basic EPS (Rs.) | -2.01 |
| Diluted EPS (Rs.) | -2.01 |
| Cash EPS (Rs.) | 1.45 |
| Book Value[Excl.RevalReserv]/Share (Rs.) | 10.43 |
| Book Value[Incl.RevalReserv]/Share (Rs.) | 10.43 |
| Revenue From Operations / Share (Rs.) | 48.29 |
| PBDIT / Share (Rs.) | 2.90 |
| PBIT / Share (Rs.) | -0.56 |
| PBT / Share (Rs.) | -1.85 |
| Net Profit / Share (Rs.) | -2.01 |
| PROFITABILITY RATIOS | |
| PBDIT Margin (%) | 6.01 |
| PBIT Margin (%) | -1.16 |
| PBT Margin (%) | -3.83 |
| Net Profit Margin (%) | -4.17 |
| Return on Networth / Equity (%) | -19.31 |
| Return on Capital Employeed (%) | -1.95 |
| Return On Assets (%) | -5.41 |
| Long Term Debt / Equity (X) | 1.75 |
| Total Debt / Equity (X) | 2.13 |
| Asset Turnover Ratio (%) | 1.22 |
| LIQUIDITY RATIOS | |
| Current Ratio (X) | 1.78 |
| Quick Ratio (X) | 0.86 |
| Inventory Turnover Ratio (X) | 4.39 |
| COVERAGE RATIOS | |
| Interest Coverage Ratio (%) | 2.25 |
| Interest Coverage Ratio (Post Tax) (%) | -0.56 |
| VALUATION RATIOS | |
| Enterprise Value (Cr.) | 127.50 |
| EV / Net Operating Revenue (X) | 1.06 |
| EV / EBITDA (X) | 17.57 |
| MarketCap / Net Operating Revenue (X) | 0.59 |
| Price / BV (X) | 2.76 |
| Price / Net Operating Revenue (X) | 0.59 |
| EarningsYield | -0.06 |