| Months | 12 |
| Source Of Info (AR = Annual Report, PR = Press Release) | PR |
| FaceValue | 10.00 |
| | |
| PER SHARE RATIOS | |
| Basic EPS (Rs.) | -1.79 |
| Diluted EPS (Rs.) | -1.79 |
| Cash EPS (Rs.) | -1.03 |
| Book Value[Excl.RevalReserv]/Share (Rs.) | 10.40 |
| Book Value[Incl.RevalReserv]/Share (Rs.) | 10.40 |
| Revenue From Operations / Share (Rs.) | 8.50 |
| PBDIT / Share (Rs.) | -1.10 |
| PBIT / Share (Rs.) | -1.86 |
| PBT / Share (Rs.) | -1.91 |
| Net Profit / Share (Rs.) | -1.79 |
| NP After MI And SOA / Share (Rs.) | -1.79 |
| PROFITABILITY RATIOS | |
| PBDIT Margin (%) | -12.98 |
| PBIT Margin (%) | -21.89 |
| PBT Margin (%) | -22.46 |
| Net Profit Margin (%) | -21.08 |
| NP After MI And SOA Margin (%) | -21.08 |
| Return on Networth / Equity (%) | -17.23 |
| Return on Capital Employeed (%) | -8.99 |
| Return On Assets (%) | -3.73 |
| Long Term Debt / Equity (X) | 0.94 |
| Total Debt / Equity (X) | 3.30 |
| Asset Turnover Ratio (%) | 0.17 |
| LIQUIDITY RATIOS | |
| Current Ratio (X) | 0.67 |
| Quick Ratio (X) | 0.22 |
| Inventory Turnover Ratio (X) | 0.56 |
| 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 (%) | -23.02 |
| Interest Coverage Ratio (Post Tax) (%) | -36.38 |
| VALUATION RATIOS | |
| Enterprise Value (Cr.) | 89.86 |
| EV / Net Operating Revenue (X) | 5.97 |
| EV / EBITDA (X) | -45.97 |
| MarketCap / Net Operating Revenue (X) | 1.97 |
| Retention Ratios (%) | 0.00 |
| Price / BV (X) | 1.61 |
| Price / Net Operating Revenue (X) | 1.97 |
| EarningsYield | -0.10 |