| Months | 12 |
| Source Of Info (AR = Annual Report, PR = Press Release) | AR |
| FaceValue | 5.00 |
| | |
| PER SHARE RATIOS | |
| Basic EPS (Rs.) | -0.01 |
| Diluted EPS (Rs.) | -0.01 |
| Cash EPS (Rs.) | 0.92 |
| Book Value[Excl.RevalReserv]/Share (Rs.) | 19.45 |
| Book Value[Incl.RevalReserv]/Share (Rs.) | 19.45 |
| Revenue From Operations / Share (Rs.) | 27.92 |
| PBDIT / Share (Rs.) | 1.22 |
| PBIT / Share (Rs.) | 0.27 |
| PBT / Share (Rs.) | 0.05 |
| Net Profit / Share (Rs.) | -0.01 |
| NP After MI And SOA / Share (Rs.) | -0.01 |
| PROFITABILITY RATIOS | |
| PBDIT Margin (%) | 4.36 |
| PBIT Margin (%) | 0.99 |
| PBT Margin (%) | 0.19 |
| Net Profit Margin (%) | -0.04 |
| NP After MI And SOA Margin (%) | -0.04 |
| Return on Networth / Equity (%) | -0.07 |
| Return on Capital Employeed (%) | 1.29 |
| Return On Assets (%) | -0.05 |
| Long Term Debt / Equity (X) | 0.09 |
| Total Debt / Equity (X) | 0.13 |
| Asset Turnover Ratio (%) | 1.20 |
| LIQUIDITY RATIOS | |
| Current Ratio (X) | 2.00 |
| Quick Ratio (X) | 1.96 |
| Inventory Turnover Ratio (X) | 249.56 |
| 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 (%) | 5.46 |
| Interest Coverage Ratio (Post Tax) (%) | 0.93 |
| VALUATION RATIOS | |
| Enterprise Value (Cr.) | 374.22 |
| EV / Net Operating Revenue (X) | 0.53 |
| EV / EBITDA (X) | 12.27 |
| MarketCap / Net Operating Revenue (X) | 0.48 |
| Retention Ratios (%) | 0.00 |
| Price / BV (X) | 0.69 |
| Price / Net Operating Revenue (X) | 0.48 |
| EarningsYield | 0.00 |