| Months | 12 |
| Source Of Info (AR = Annual Report, PR = Press Release) | PR |
| FaceValue | 5.00 |
| | |
| PER SHARE RATIOS | |
| Basic EPS (Rs.) | -17.74 |
| Diluted EPS (Rs.) | -17.74 |
| Cash EPS (Rs.) | 6.47 |
| Book Value[Excl.RevalReserv]/Share (Rs.) | 144.79 |
| Book Value[Incl.RevalReserv]/Share (Rs.) | 144.79 |
| Revenue From Operations / Share (Rs.) | 1588.52 |
| PBDIT / Share (Rs.) | 33.37 |
| PBIT / Share (Rs.) | 2.66 |
| PBT / Share (Rs.) | -27.77 |
| Net Profit / Share (Rs.) | -24.24 |
| NP After MI And SOA / Share (Rs.) | -17.74 |
| PROFITABILITY RATIOS | |
| PBDIT Margin (%) | 2.10 |
| PBIT Margin (%) | 0.16 |
| PBT Margin (%) | -1.74 |
| Net Profit Margin (%) | -1.52 |
| NP After MI And SOA Margin (%) | -1.11 |
| Return on Networth / Equity (%) | -12.25 |
| Return on Capital Employeed (%) | 0.85 |
| Return On Assets (%) | -2.14 |
| Long Term Debt / Equity (X) | 0.82 |
| Total Debt / Equity (X) | 2.33 |
| Asset Turnover Ratio (%) | 1.89 |
| LIQUIDITY RATIOS | |
| Current Ratio (X) | 0.53 |
| Quick Ratio (X) | 0.25 |
| Inventory Turnover Ratio (X) | 7.20 |
| 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 (%) | 1.10 |
| Interest Coverage Ratio (Post Tax) (%) | 0.20 |
| VALUATION RATIOS | |
| Enterprise Value (Cr.) | 397.10 |
| EV / Net Operating Revenue (X) | 0.39 |
| EV / EBITDA (X) | 18.83 |
| MarketCap / Net Operating Revenue (X) | 0.18 |
| Retention Ratios (%) | 0.00 |
| Price / BV (X) | 2.00 |
| Price / Net Operating Revenue (X) | 0.18 |
| EarningsYield | -0.06 |