| Months | 12 |
| Source Of Info (AR = Annual Report, PR = Press Release) | AR |
| FaceValue | 10.00 |
| | |
| PER SHARE RATIOS | |
| Basic EPS (Rs.) | -14.18 |
| Diluted EPS (Rs.) | -14.18 |
| Cash EPS (Rs.) | -9.96 |
| Book Value[Excl.RevalReserv]/Share (Rs.) | 122.36 |
| Book Value[Incl.RevalReserv]/Share (Rs.) | 122.36 |
| Dividend / Share (Rs.) | 0.00 |
| Revenue From Operations / Share (Rs.) | 337.72 |
| PBDIT / Share (Rs.) | -3.76 |
| PBIT / Share (Rs.) | -7.99 |
| PBT / Share (Rs.) | -18.83 |
| Net Profit / Share (Rs.) | -14.18 |
| PROFITABILITY RATIOS | |
| PBDIT Margin (%) | -1.11 |
| PBIT Margin (%) | -2.36 |
| PBT Margin (%) | -5.57 |
| Net Profit Margin (%) | -4.19 |
| Return on Networth / Equity (%) | -11.59 |
| Return on Capital Employeed (%) | -6.27 |
| Return On Assets (%) | -7.88 |
| Asset Turnover Ratio (%) | 1.83 |
| LIQUIDITY RATIOS | |
| Current Ratio (X) | 2.51 |
| Quick Ratio (X) | 1.40 |
| Inventory Turnover Ratio (X) | 3.03 |
| 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 (%) | -15.73 |
| Interest Coverage Ratio (Post Tax) (%) | -13.96 |
| VALUATION RATIOS | |
| Enterprise Value (Cr.) | 148.15 |
| EV / Net Operating Revenue (X) | 0.58 |
| EV / EBITDA (X) | -52.48 |
| MarketCap / Net Operating Revenue (X) | 0.64 |
| Retention Ratios (%) | 0.00 |
| Price / BV (X) | 1.77 |
| Price / Net Operating Revenue (X) | 0.64 |
| EarningsYield | -0.06 |