| Months | 12 |
| Source Of Info (AR = Annual Report, PR = Press Release) | AR |
| FaceValue | 1.00 |
| | |
| PER SHARE RATIOS | |
| Basic EPS (Rs.) | -6.21 |
| Diluted EPS (Rs.) | -6.21 |
| Cash EPS (Rs.) | -1.46 |
| Book Value[Excl.RevalReserv]/Share (Rs.) | 32.43 |
| Book Value[Incl.RevalReserv]/Share (Rs.) | 32.43 |
| Revenue From Operations / Share (Rs.) | 26.43 |
| PBDIT / Share (Rs.) | -0.96 |
| PBIT / Share (Rs.) | -5.81 |
| PBT / Share (Rs.) | -7.13 |
| Net Profit / Share (Rs.) | -6.30 |
| NP After MI And SOA / Share (Rs.) | -6.21 |
| PROFITABILITY RATIOS | |
| PBDIT Margin (%) | -3.64 |
| PBIT Margin (%) | -21.98 |
| PBT Margin (%) | -26.97 |
| Net Profit Margin (%) | -23.84 |
| NP After MI And SOA Margin (%) | -23.48 |
| Return on Networth / Equity (%) | -19.13 |
| Return on Capital Employeed (%) | -13.86 |
| Return On Assets (%) | -12.29 |
| Long Term Debt / Equity (X) | 0.29 |
| Total Debt / Equity (X) | 0.37 |
| Asset Turnover Ratio (%) | 0.36 |
| LIQUIDITY RATIOS | |
| Current Ratio (X) | 2.34 |
| Quick Ratio (X) | 2.08 |
| Inventory Turnover Ratio (X) | 2.18 |
| 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 (%) | -0.73 |
| Interest Coverage Ratio (Post Tax) (%) | -3.78 |
| VALUATION RATIOS | |
| Enterprise Value (Cr.) | 228.89 |
| EV / Net Operating Revenue (X) | 0.96 |
| EV / EBITDA (X) | -26.35 |
| MarketCap / Net Operating Revenue (X) | 0.53 |
| Retention Ratios (%) | 0.00 |
| Price / BV (X) | 0.43 |
| Price / Net Operating Revenue (X) | 0.53 |
| EarningsYield | -0.44 |