| Months | 12 |
| Source Of Info (AR = Annual Report, PR = Press Release) | PR |
| FaceValue | 10.00 |
| | |
| PER SHARE RATIOS | |
| Basic EPS (Rs.) | -3.10 |
| Diluted EPS (Rs.) | -3.10 |
| Cash EPS (Rs.) | -0.96 |
| Book Value[Excl.RevalReserv]/Share (Rs.) | 29.64 |
| Book Value[Incl.RevalReserv]/Share (Rs.) | 29.64 |
| Dividend / Share (Rs.) | 0.00 |
| Revenue From Operations / Share (Rs.) | 65.79 |
| PBDIT / Share (Rs.) | -1.12 |
| PBIT / Share (Rs.) | -3.25 |
| PBT / Share (Rs.) | -4.15 |
| Net Profit / Share (Rs.) | -3.10 |
| PROFITABILITY RATIOS | |
| PBDIT Margin (%) | -1.69 |
| PBIT Margin (%) | -4.94 |
| PBT Margin (%) | -6.31 |
| Net Profit Margin (%) | -4.71 |
| Return on Networth / Equity (%) | -10.46 |
| Return on Capital Employeed (%) | -9.50 |
| Return On Assets (%) | -7.72 |
| Long Term Debt / Equity (X) | 0.14 |
| Total Debt / Equity (X) | 0.21 |
| Asset Turnover Ratio (%) | 1.49 |
| LIQUIDITY RATIOS | |
| Current Ratio (X) | 4.21 |
| Quick Ratio (X) | 2.58 |
| Inventory Turnover Ratio (X) | 4.49 |
| 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 (%) | -1.24 |
| Interest Coverage Ratio (Post Tax) (%) | -2.45 |
| VALUATION RATIOS | |
| Enterprise Value (Cr.) | 13.68 |
| EV / Net Operating Revenue (X) | 0.45 |
| EV / EBITDA (X) | -26.79 |
| MarketCap / Net Operating Revenue (X) | 0.36 |
| Retention Ratios (%) | 0.00 |
| Price / BV (X) | 0.80 |
| Price / Net Operating Revenue (X) | 0.36 |
| EarningsYield | -0.13 |