| Months | 12 |
| Source Of Info (AR = Annual Report, PR = Press Release) | PR |
| FaceValue | 10.00 |
| | |
| PER SHARE RATIOS | |
| Basic EPS (Rs.) | -2.83 |
| Diluted EPS (Rs.) | -2.83 |
| Cash EPS (Rs.) | -2.53 |
| Book Value[Excl.RevalReserv]/Share (Rs.) | 36.47 |
| Book Value[Incl.RevalReserv]/Share (Rs.) | 36.47 |
| Revenue From Operations / Share (Rs.) | 63.01 |
| PBDIT / Share (Rs.) | -2.25 |
| PBIT / Share (Rs.) | -2.55 |
| PBT / Share (Rs.) | -2.83 |
| Net Profit / Share (Rs.) | -2.83 |
| NP After MI And SOA / Share (Rs.) | -2.83 |
| PROFITABILITY RATIOS | |
| PBDIT Margin (%) | -3.57 |
| PBIT Margin (%) | -4.04 |
| PBT Margin (%) | -4.49 |
| Net Profit Margin (%) | -4.49 |
| NP After MI And SOA Margin (%) | -4.49 |
| Return on Networth / Equity (%) | -7.75 |
| Return on Capital Employeed (%) | -6.98 |
| Return On Assets (%) | -5.44 |
| Total Debt / Equity (X) | 0.18 |
| Asset Turnover Ratio (%) | 1.27 |
| LIQUIDITY RATIOS | |
| Current Ratio (X) | 1.06 |
| Quick Ratio (X) | 0.80 |
| Inventory Turnover Ratio (X) | 11.41 |
| COVERAGE RATIOS | |
| Interest Coverage Ratio (%) | -8.01 |
| Interest Coverage Ratio (Post Tax) (%) | -9.06 |
| VALUATION RATIOS | |
| Enterprise Value (Cr.) | 43.02 |
| EV / Net Operating Revenue (X) | 2.18 |
| EV / EBITDA (X) | -60.99 |
| MarketCap / Net Operating Revenue (X) | 2.08 |
| Price / BV (X) | 3.60 |
| Price / Net Operating Revenue (X) | 2.08 |
| EarningsYield | -0.02 |