| Months | 12 |
| Source Of Info (AR = Annual Report, PR = Press Release) | AR |
| FaceValue | 10.00 |
| | |
| PER SHARE RATIOS | |
| Basic EPS (Rs.) | -6.21 |
| Diluted EPS (Rs.) | -6.21 |
| Cash EPS (Rs.) | -6.04 |
| Book Value[Excl.RevalReserv]/Share (Rs.) | -10.45 |
| Book Value[Incl.RevalReserv]/Share (Rs.) | -10.45 |
| Revenue From Operations / Share (Rs.) | 55.35 |
| PBDIT / Share (Rs.) | 0.52 |
| PBIT / Share (Rs.) | 0.35 |
| PBT / Share (Rs.) | -5.82 |
| Net Profit / Share (Rs.) | -6.21 |
| NP After MI And SOA / Share (Rs.) | -7.16 |
| PROFITABILITY RATIOS | |
| PBDIT Margin (%) | 0.95 |
| PBIT Margin (%) | 0.64 |
| PBT Margin (%) | -10.50 |
| Net Profit Margin (%) | -11.21 |
| NP After MI And SOA Margin (%) | -12.92 |
| Return on Networth / Equity (%) | 0.00 |
| Return on Capital Employeed (%) | 9.84 |
| Return On Assets (%) | -24.38 |
| Long Term Debt / Equity (X) | -0.65 |
| Total Debt / Equity (X) | -0.74 |
| Asset Turnover Ratio (%) | 1.95 |
| LIQUIDITY RATIOS | |
| Current Ratio (X) | 0.92 |
| Quick Ratio (X) | 0.92 |
| Inventory Turnover Ratio (X) | 7256.97 |
| Dividend Payout Ratio (NP) (%) | -3.22 |
| Dividend Payout Ratio (CP) (%) | -3.30 |
| Earning Retention Ratio (%) | 103.22 |
| Cash Earning Retention Ratio (%) | 103.30 |
| COVERAGE RATIOS | |
| Interest Coverage Ratio (%) | 1.09 |
| Interest Coverage Ratio (Post Tax) (%) | -0.07 |
| VALUATION RATIOS | |
| Enterprise Value (Cr.) | 37.44 |
| EV / Net Operating Revenue (X) | 0.43 |
| EV / EBITDA (X) | 45.21 |
| MarketCap / Net Operating Revenue (X) | 0.22 |
| Retention Ratios (%) | 103.22 |
| Price / BV (X) | -1.20 |
| Price / Net Operating Revenue (X) | 0.22 |
| EarningsYield | -0.57 |