| Months | 12 |
| Source Of Info (AR = Annual Report, PR = Press Release) | PR |
| FaceValue | 1.00 |
| | |
| PER SHARE RATIOS | |
| Basic EPS (Rs.) | -5.32 |
| Diluted EPS (Rs.) | -5.32 |
| Cash EPS (Rs.) | 3.68 |
| Book Value[Excl.RevalReserv]/Share (Rs.) | 75.30 |
| Book Value[Incl.RevalReserv]/Share (Rs.) | 75.30 |
| Revenue From Operations / Share (Rs.) | 111.68 |
| PBDIT / Share (Rs.) | 7.01 |
| PBIT / Share (Rs.) | -3.21 |
| PBT / Share (Rs.) | -5.60 |
| Net Profit / Share (Rs.) | -6.55 |
| NP After MI And SOA / Share (Rs.) | -5.25 |
| PROFITABILITY RATIOS | |
| PBDIT Margin (%) | 6.27 |
| PBIT Margin (%) | -2.87 |
| PBT Margin (%) | -5.01 |
| Net Profit Margin (%) | -5.86 |
| NP After MI And SOA Margin (%) | -4.70 |
| Return on Networth / Equity (%) | -6.97 |
| Return on Capital Employeed (%) | -3.57 |
| Return On Assets (%) | -4.78 |
| Long Term Debt / Equity (X) | 0.16 |
| Total Debt / Equity (X) | 0.25 |
| Asset Turnover Ratio (%) | 0.94 |
| LIQUIDITY RATIOS | |
| Current Ratio (X) | 1.86 |
| Quick Ratio (X) | 0.95 |
| Inventory Turnover Ratio (X) | 1.62 |
| 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 (%) | 2.94 |
| Interest Coverage Ratio (Post Tax) (%) | -1.75 |
| VALUATION RATIOS | |
| Enterprise Value (Cr.) | 6524.34 |
| EV / Net Operating Revenue (X) | 4.41 |
| EV / EBITDA (X) | 70.28 |
| MarketCap / Net Operating Revenue (X) | 4.29 |
| Retention Ratios (%) | 0.00 |
| Price / BV (X) | 6.36 |
| Price / Net Operating Revenue (X) | 4.29 |
| EarningsYield | -0.01 |