| Months | 12 |
| Source Of Info (AR = Annual Report, PR = Press Release) | PR |
| FaceValue | 10.00 |
| | |
| PER SHARE RATIOS | |
| Basic EPS (Rs.) | -3.91 |
| Diluted EPS (Rs.) | -3.91 |
| Cash EPS (Rs.) | 31.08 |
| Book Value[Excl.RevalReserv]/Share (Rs.) | 607.73 |
| Book Value[Incl.RevalReserv]/Share (Rs.) | 607.73 |
| Dividend / Share (Rs.) | 0.00 |
| Revenue From Operations / Share (Rs.) | 499.17 |
| PBDIT / Share (Rs.) | 34.27 |
| PBIT / Share (Rs.) | -0.71 |
| PBT / Share (Rs.) | -3.61 |
| Net Profit / Share (Rs.) | -3.91 |
| PROFITABILITY RATIOS | |
| PBDIT Margin (%) | 6.86 |
| PBIT Margin (%) | -0.14 |
| PBT Margin (%) | -0.72 |
| Net Profit Margin (%) | -0.78 |
| Return on Networth / Equity (%) | -0.64 |
| Return on Capital Employeed (%) | -0.10 |
| Return On Assets (%) | -0.50 |
| Long Term Debt / Equity (X) | 0.01 |
| Total Debt / Equity (X) | 0.01 |
| Asset Turnover Ratio (%) | 0.63 |
| LIQUIDITY RATIOS | |
| Current Ratio (X) | 3.30 |
| Quick Ratio (X) | 2.41 |
| Inventory Turnover Ratio (X) | 4.39 |
| 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 (%) | 11.83 |
| Interest Coverage Ratio (Post Tax) (%) | -0.34 |
| VALUATION RATIOS | |
| Enterprise Value (Cr.) | 311.38 |
| EV / Net Operating Revenue (X) | 1.09 |
| EV / EBITDA (X) | 15.81 |
| MarketCap / Net Operating Revenue (X) | 1.16 |
| Retention Ratios (%) | 0.00 |
| Price / BV (X) | 0.94 |
| Price / Net Operating Revenue (X) | 1.16 |
| EarningsYield | -0.01 |