| Months | 12 |
| Source Of Info (AR = Annual Report, PR = Press Release) | AR |
| FaceValue | 5.00 |
| | |
| PER SHARE RATIOS | |
| Basic EPS (Rs.) | -13.56 |
| Diluted EPS (Rs.) | -13.56 |
| Cash EPS (Rs.) | -11.64 |
| Book Value[Excl.RevalReserv]/Share (Rs.) | 38.64 |
| Book Value[Incl.RevalReserv]/Share (Rs.) | 38.64 |
| Revenue From Operations / Share (Rs.) | 95.03 |
| PBDIT / Share (Rs.) | 9.91 |
| PBIT / Share (Rs.) | 8.42 |
| PBT / Share (Rs.) | -11.84 |
| Net Profit / Share (Rs.) | -13.14 |
| NP After MI And SOA / Share (Rs.) | -13.14 |
| PROFITABILITY RATIOS | |
| PBDIT Margin (%) | 10.43 |
| PBIT Margin (%) | 8.85 |
| PBT Margin (%) | -12.45 |
| Net Profit Margin (%) | -13.82 |
| NP After MI And SOA Margin (%) | -13.82 |
| Return on Networth / Equity (%) | -33.99 |
| Return on Capital Employeed (%) | 18.67 |
| Return On Assets (%) | -21.25 |
| Long Term Debt / Equity (X) | 0.11 |
| Total Debt / Equity (X) | 0.36 |
| Asset Turnover Ratio (%) | 1.45 |
| LIQUIDITY RATIOS | |
| Current Ratio (X) | 3.23 |
| Quick Ratio (X) | 3.23 |
| Inventory Turnover Ratio (X) | 54.09 |
| Dividend Payout Ratio (NP) (%) | 0.00 |
| Dividend Payout Ratio (CP) (%) | 0.00 |
| Earning Retention Ratio (%) | 0.00 |
| Cash Earning Retention Ratio (%) | 0.00 |
| COVERAGE RATIOS | |
| Interest Coverage Ratio (%) | 8.37 |
| Interest Coverage Ratio (Post Tax) (%) | 6.01 |
| VALUATION RATIOS | |
| Enterprise Value (Cr.) | 529.83 |
| EV / Net Operating Revenue (X) | 0.57 |
| EV / EBITDA (X) | 5.54 |
| MarketCap / Net Operating Revenue (X) | 0.46 |
| Retention Ratios (%) | 0.00 |
| Price / BV (X) | 1.14 |
| Price / Net Operating Revenue (X) | 0.46 |
| EarningsYield | -0.29 |