| Months | 12 |
| Source Of Info (AR = Annual Report, PR = Press Release) | AR |
| FaceValue | 10.00 |
| | |
| PER SHARE RATIOS | |
| Basic EPS (Rs.) | -7.75 |
| Diluted EPS (Rs.) | -7.75 |
| Cash EPS (Rs.) | 12.60 |
| Book Value[Excl.RevalReserv]/Share (Rs.) | 394.29 |
| Book Value[Incl.RevalReserv]/Share (Rs.) | 394.29 |
| Revenue From Operations / Share (Rs.) | 518.55 |
| PBDIT / Share (Rs.) | 18.92 |
| PBIT / Share (Rs.) | -1.51 |
| PBT / Share (Rs.) | -13.26 |
| Net Profit / Share (Rs.) | -7.83 |
| NP After MI And SOA / Share (Rs.) | -7.75 |
| PROFITABILITY RATIOS | |
| PBDIT Margin (%) | 3.64 |
| PBIT Margin (%) | -0.29 |
| PBT Margin (%) | -2.55 |
| Net Profit Margin (%) | -1.50 |
| NP After MI And SOA Margin (%) | -1.49 |
| Return on Networth / Equity (%) | -1.96 |
| Return on Capital Employeed (%) | -0.37 |
| Return On Assets (%) | -1.16 |
| Long Term Debt / Equity (X) | 0.01 |
| Total Debt / Equity (X) | 0.24 |
| Asset Turnover Ratio (%) | 0.77 |
| LIQUIDITY RATIOS | |
| Current Ratio (X) | 1.63 |
| Quick Ratio (X) | 0.89 |
| Inventory Turnover Ratio (X) | 1.42 |
| Dividend Payout Ratio (NP) (%) | -15.56 |
| Dividend Payout Ratio (CP) (%) | 9.50 |
| Earning Retention Ratio (%) | 115.56 |
| Cash Earning Retention Ratio (%) | 90.50 |
| COVERAGE RATIOS | |
| Interest Coverage Ratio (%) | 1.61 |
| Interest Coverage Ratio (Post Tax) (%) | 0.33 |
| VALUATION RATIOS | |
| Enterprise Value (Cr.) | 43.34 |
| EV / Net Operating Revenue (X) | 0.34 |
| EV / EBITDA (X) | 9.58 |
| MarketCap / Net Operating Revenue (X) | 0.18 |
| Retention Ratios (%) | 115.56 |
| Price / BV (X) | 0.24 |
| Price / Net Operating Revenue (X) | 0.18 |
| EarningsYield | -0.07 |