| Months | 12 |
| Source Of Info (AR = Annual Report, PR = Press Release) | PR |
| FaceValue | 10.00 |
| | |
| PER SHARE RATIOS | |
| Basic EPS (Rs.) | -12.20 |
| Diluted EPS (Rs.) | -12.20 |
| Cash EPS (Rs.) | -10.64 |
| Book Value[Excl.RevalReserv]/Share (Rs.) | 19.64 |
| Book Value[Incl.RevalReserv]/Share (Rs.) | 19.64 |
| Revenue From Operations / Share (Rs.) | 20.69 |
| PBDIT / Share (Rs.) | -7.15 |
| PBIT / Share (Rs.) | -8.71 |
| PBT / Share (Rs.) | -11.32 |
| Net Profit / Share (Rs.) | -12.20 |
| NP After MI And SOA / Share (Rs.) | -12.20 |
| PROFITABILITY RATIOS | |
| PBDIT Margin (%) | -34.56 |
| PBIT Margin (%) | -42.06 |
| PBT Margin (%) | -54.72 |
| Net Profit Margin (%) | -58.93 |
| NP After MI And SOA Margin (%) | -58.93 |
| Return on Networth / Equity (%) | -62.10 |
| Return on Capital Employeed (%) | -37.02 |
| Return On Assets (%) | -26.12 |
| Long Term Debt / Equity (X) | 0.19 |
| Total Debt / Equity (X) | 0.84 |
| Asset Turnover Ratio (%) | 0.37 |
| LIQUIDITY RATIOS | |
| Current Ratio (X) | 0.67 |
| Quick Ratio (X) | 0.50 |
| Inventory Turnover Ratio (X) | 2.79 |
| COVERAGE RATIOS | |
| Interest Coverage Ratio (%) | -2.73 |
| Interest Coverage Ratio (Post Tax) (%) | -3.66 |
| VALUATION RATIOS | |
| Enterprise Value (Cr.) | 125.69 |
| EV / Net Operating Revenue (X) | 1.31 |
| EV / EBITDA (X) | -3.78 |
| MarketCap / Net Operating Revenue (X) | 0.50 |
| Price / BV (X) | 0.53 |
| Price / Net Operating Revenue (X) | 0.50 |
| EarningsYield | -1.16 |