| Months | 12 |
| Source Of Info (AR = Annual Report, PR = Press Release) | AR |
| FaceValue | 10.00 |
| | |
| PER SHARE RATIOS | |
| Basic EPS (Rs.) | -5.74 |
| Diluted EPS (Rs.) | -5.74 |
| Cash EPS (Rs.) | -2.84 |
| Book Value[Excl.RevalReserv]/Share (Rs.) | 294.29 |
| Book Value[Incl.RevalReserv]/Share (Rs.) | 294.29 |
| Dividend / Share (Rs.) | 3.00 |
| Revenue From Operations / Share (Rs.) | 198.29 |
| PBDIT / Share (Rs.) | 3.00 |
| PBIT / Share (Rs.) | 0.09 |
| PBT / Share (Rs.) | -7.24 |
| Net Profit / Share (Rs.) | -5.74 |
| PROFITABILITY RATIOS | |
| PBDIT Margin (%) | 1.51 |
| PBIT Margin (%) | 0.04 |
| PBT Margin (%) | -3.65 |
| Net Profit Margin (%) | -2.89 |
| Return on Networth / Equity (%) | -1.95 |
| Return on Capital Employeed (%) | 0.03 |
| Return On Assets (%) | -1.29 |
| Total Debt / Equity (X) | 0.36 |
| Asset Turnover Ratio (%) | 0.46 |
| LIQUIDITY RATIOS | |
| Current Ratio (X) | 1.54 |
| Quick Ratio (X) | 0.93 |
| Inventory Turnover Ratio (X) | 0.99 |
| Dividend Payout Ratio (NP) (%) | -52.23 |
| Dividend Payout Ratio (CP) (%) | -105.76 |
| Earning Retention Ratio (%) | 152.23 |
| Cash Earning Retention Ratio (%) | 205.76 |
| COVERAGE RATIOS | |
| Interest Coverage Ratio (%) | 0.40 |
| Interest Coverage Ratio (Post Tax) (%) | 0.21 |
| VALUATION RATIOS | |
| Enterprise Value (Cr.) | 184.99 |
| EV / Net Operating Revenue (X) | 1.20 |
| EV / EBITDA (X) | 79.18 |
| MarketCap / Net Operating Revenue (X) | 0.95 |
| Retention Ratios (%) | 152.23 |
| Price / BV (X) | 0.64 |
| Price / Net Operating Revenue (X) | 0.95 |
| EarningsYield | -0.03 |