| Months | 12 |
| Source Of Info (AR = Annual Report, PR = Press Release) | AR |
| FaceValue | 10.00 |
| | |
| PER SHARE RATIOS | |
| Basic EPS (Rs.) | -3.32 |
| Diluted EPS (Rs.) | -3.32 |
| Cash EPS (Rs.) | -3.12 |
| Book Value[Excl.RevalReserv]/Share (Rs.) | 1.34 |
| Book Value[Incl.RevalReserv]/Share (Rs.) | 1.34 |
| Revenue From Operations / Share (Rs.) | 7.59 |
| PBDIT / Share (Rs.) | -2.81 |
| PBIT / Share (Rs.) | -3.00 |
| PBT / Share (Rs.) | -3.29 |
| Net Profit / Share (Rs.) | -3.31 |
| NP After MI And SOA / Share (Rs.) | -3.31 |
| PROFITABILITY RATIOS | |
| PBDIT Margin (%) | -36.98 |
| PBIT Margin (%) | -39.60 |
| PBT Margin (%) | -43.43 |
| Net Profit Margin (%) | -43.70 |
| NP After MI And SOA Margin (%) | -43.70 |
| Return on Networth / Equity (%) | -247.66 |
| Return on Capital Employeed (%) | -110.68 |
| Return On Assets (%) | -75.90 |
| Long Term Debt / Equity (X) | 0.76 |
| Total Debt / Equity (X) | 0.76 |
| Asset Turnover Ratio (%) | 1.35 |
| LIQUIDITY RATIOS | |
| Current Ratio (X) | 1.84 |
| Quick Ratio (X) | 1.82 |
| Inventory Turnover Ratio (X) | 102.65 |
| COVERAGE RATIOS | |
| Interest Coverage Ratio (%) | -38.63 |
| Interest Coverage Ratio (Post Tax) (%) | -41.66 |
| VALUATION RATIOS | |
| Enterprise Value (Cr.) | 33.73 |
| EV / Net Operating Revenue (X) | 4.36 |
| EV / EBITDA (X) | -11.80 |
| MarketCap / Net Operating Revenue (X) | 4.25 |
| Price / BV (X) | 24.10 |
| Price / Net Operating Revenue (X) | 4.25 |
| EarningsYield | -0.10 |