| Months | 12 |
| Source Of Info (AR = Annual Report, PR = Press Release) | AR |
| FaceValue | 10.00 |
| | |
| PER SHARE RATIOS | |
| Basic EPS (Rs.) | -27.51 |
| Diluted EPS (Rs.) | -27.51 |
| Cash EPS (Rs.) | 7.94 |
| Book Value[Excl.RevalReserv]/Share (Rs.) | 233.76 |
| Book Value[Incl.RevalReserv]/Share (Rs.) | 233.76 |
| Revenue From Operations / Share (Rs.) | 615.72 |
| PBDIT / Share (Rs.) | 29.50 |
| PBIT / Share (Rs.) | -5.99 |
| PBT / Share (Rs.) | -35.31 |
| Net Profit / Share (Rs.) | -27.55 |
| NP After MI And SOA / Share (Rs.) | -27.43 |
| PROFITABILITY RATIOS | |
| PBDIT Margin (%) | 4.79 |
| PBIT Margin (%) | -0.97 |
| PBT Margin (%) | -5.73 |
| Net Profit Margin (%) | -4.47 |
| NP After MI And SOA Margin (%) | -4.45 |
| Return on Networth / Equity (%) | -11.73 |
| Return on Capital Employeed (%) | -1.42 |
| Return On Assets (%) | -4.19 |
| Long Term Debt / Equity (X) | 0.62 |
| Total Debt / Equity (X) | 1.30 |
| Asset Turnover Ratio (%) | 0.87 |
| LIQUIDITY RATIOS | |
| Current Ratio (X) | 1.23 |
| Quick Ratio (X) | 0.53 |
| Inventory Turnover Ratio (X) | 2.01 |
| Dividend Payout Ratio (NP) (%) | -18.17 |
| Dividend Payout Ratio (CP) (%) | 61.89 |
| Earning Retention Ratio (%) | 118.17 |
| Cash Earning Retention Ratio (%) | 38.11 |
| COVERAGE RATIOS | |
| Interest Coverage Ratio (%) | 1.01 |
| Interest Coverage Ratio (Post Tax) (%) | 0.06 |
| VALUATION RATIOS | |
| Enterprise Value (Cr.) | 186.05 |
| EV / Net Operating Revenue (X) | 0.70 |
| EV / EBITDA (X) | 14.75 |
| MarketCap / Net Operating Revenue (X) | 0.21 |
| Retention Ratios (%) | 118.17 |
| Price / BV (X) | 0.56 |
| Price / Net Operating Revenue (X) | 0.21 |
| EarningsYield | -0.20 |