| Months | 12 |
| Source Of Info (AR = Annual Report, PR = Press Release) | AR |
| FaceValue | 5.00 |
| | |
| PER SHARE RATIOS | |
| Basic EPS (Rs.) | -1.86 |
| Diluted EPS (Rs.) | -1.86 |
| Cash EPS (Rs.) | -1.60 |
| Book Value[Excl.RevalReserv]/Share (Rs.) | 5.24 |
| Book Value[Incl.RevalReserv]/Share (Rs.) | 5.24 |
| Dividend / Share (Rs.) | 0.00 |
| Revenue From Operations / Share (Rs.) | 3.70 |
| PBDIT / Share (Rs.) | -1.60 |
| PBIT / Share (Rs.) | -1.86 |
| PBT / Share (Rs.) | -1.86 |
| Net Profit / Share (Rs.) | -1.86 |
| PROFITABILITY RATIOS | |
| PBDIT Margin (%) | -43.18 |
| PBIT Margin (%) | -50.28 |
| PBT Margin (%) | -50.29 |
| Net Profit Margin (%) | -50.29 |
| Return on Networth / Equity (%) | -35.50 |
| Return on Capital Employeed (%) | -33.38 |
| Return On Assets (%) | -31.55 |
| Asset Turnover Ratio (%) | 0.51 |
| LIQUIDITY RATIOS | |
| Current Ratio (X) | 9.30 |
| Quick Ratio (X) | 8.88 |
| Inventory Turnover Ratio (X) | 6.20 |
| 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 (%) | -4066.30 |
| Interest Coverage Ratio (Post Tax) (%) | -4734.97 |
| VALUATION RATIOS | |
| Enterprise Value (Cr.) | 7.69 |
| EV / Net Operating Revenue (X) | 3.42 |
| EV / EBITDA (X) | -7.91 |
| MarketCap / Net Operating Revenue (X) | 4.13 |
| Retention Ratios (%) | 0.00 |
| Price / BV (X) | 2.91 |
| Price / Net Operating Revenue (X) | 4.13 |
| EarningsYield | -0.12 |