| Months | 12 |
| Source Of Info (AR = Annual Report, PR = Press Release) | AR |
| FaceValue | 10.00 |
| | |
| PER SHARE RATIOS | |
| Basic EPS (Rs.) | -10.48 |
| Diluted EPS (Rs.) | -10.48 |
| Cash EPS (Rs.) | -6.03 |
| Book Value[Excl.RevalReserv]/Share (Rs.) | 36.55 |
| Book Value[Incl.RevalReserv]/Share (Rs.) | 36.55 |
| Revenue From Operations / Share (Rs.) | 217.08 |
| PBDIT / Share (Rs.) | -6.69 |
| PBIT / Share (Rs.) | -11.15 |
| PBT / Share (Rs.) | -13.90 |
| Net Profit / Share (Rs.) | -10.48 |
| NP After MI And SOA / Share (Rs.) | -10.48 |
| PROFITABILITY RATIOS | |
| PBDIT Margin (%) | -3.08 |
| PBIT Margin (%) | -5.13 |
| PBT Margin (%) | -6.40 |
| Net Profit Margin (%) | -4.82 |
| NP After MI And SOA Margin (%) | -4.82 |
| Return on Networth / Equity (%) | -28.68 |
| Return on Capital Employeed (%) | -26.59 |
| Return On Assets (%) | -6.71 |
| Long Term Debt / Equity (X) | 0.05 |
| Total Debt / Equity (X) | 0.52 |
| Asset Turnover Ratio (%) | 1.41 |
| LIQUIDITY RATIOS | |
| Current Ratio (X) | 0.99 |
| Quick Ratio (X) | 0.52 |
| Inventory Turnover Ratio (X) | 2.34 |
| Dividend Payout Ratio (NP) (%) | -9.53 |
| Dividend Payout Ratio (CP) (%) | -16.59 |
| Earning Retention Ratio (%) | 109.53 |
| Cash Earning Retention Ratio (%) | 116.59 |
| COVERAGE RATIOS | |
| Interest Coverage Ratio (%) | -2.42 |
| Interest Coverage Ratio (Post Tax) (%) | -2.80 |
| VALUATION RATIOS | |
| Enterprise Value (Cr.) | 101.25 |
| EV / Net Operating Revenue (X) | 0.48 |
| EV / EBITDA (X) | -15.80 |
| MarketCap / Net Operating Revenue (X) | 0.41 |
| Retention Ratios (%) | 109.53 |
| Price / BV (X) | 2.48 |
| Price / Net Operating Revenue (X) | 0.41 |
| EarningsYield | -0.11 |