| Months | 12 |
| Source Of Info (AR = Annual Report, PR = Press Release) | AR |
| FaceValue | 10.00 |
| | |
| PER SHARE RATIOS | |
| Basic EPS (Rs.) | -9.83 |
| Diluted EPS (Rs.) | -9.83 |
| Cash EPS (Rs.) | -3.06 |
| Book Value[Excl.RevalReserv]/Share (Rs.) | 220.62 |
| Book Value[Incl.RevalReserv]/Share (Rs.) | 220.62 |
| Revenue From Operations / Share (Rs.) | 428.05 |
| PBDIT / Share (Rs.) | 9.45 |
| PBIT / Share (Rs.) | -3.16 |
| PBT / Share (Rs.) | -15.05 |
| Net Profit / Share (Rs.) | -15.67 |
| NP After MI And SOA / Share (Rs.) | -9.88 |
| PROFITABILITY RATIOS | |
| PBDIT Margin (%) | 2.20 |
| PBIT Margin (%) | -0.73 |
| PBT Margin (%) | -3.51 |
| Net Profit Margin (%) | -3.66 |
| NP After MI And SOA Margin (%) | -2.30 |
| Return on Networth / Equity (%) | -5.32 |
| Return on Capital Employeed (%) | -1.10 |
| Return On Assets (%) | -2.13 |
| Long Term Debt / Equity (X) | 0.25 |
| Total Debt / Equity (X) | 0.82 |
| Asset Turnover Ratio (%) | 0.99 |
| LIQUIDITY RATIOS | |
| Current Ratio (X) | 1.12 |
| Quick Ratio (X) | 0.71 |
| Inventory Turnover Ratio (X) | 3.52 |
| Dividend Payout Ratio (NP) (%) | -5.05 |
| Dividend Payout Ratio (CP) (%) | 18.32 |
| Earning Retention Ratio (%) | 105.05 |
| Cash Earning Retention Ratio (%) | 81.68 |
| COVERAGE RATIOS | |
| Interest Coverage Ratio (%) | 0.79 |
| Interest Coverage Ratio (Post Tax) (%) | -0.31 |
| VALUATION RATIOS | |
| Enterprise Value (Cr.) | 430.98 |
| EV / Net Operating Revenue (X) | 0.85 |
| EV / EBITDA (X) | 38.68 |
| MarketCap / Net Operating Revenue (X) | 0.43 |
| Retention Ratios (%) | 105.05 |
| Price / BV (X) | 1.00 |
| Price / Net Operating Revenue (X) | 0.43 |
| EarningsYield | -0.05 |