| Months | 12 |
| Source Of Info (AR = Annual Report, PR = Press Release) | AR |
| FaceValue | 2.00 |
| | |
| PER SHARE RATIOS | |
| Basic EPS (Rs.) | -5.83 |
| Diluted EPS (Rs.) | -5.83 |
| Cash EPS (Rs.) | -12.15 |
| Book Value[Excl.RevalReserv]/Share (Rs.) | 72.16 |
| Book Value[Incl.RevalReserv]/Share (Rs.) | 72.16 |
| Revenue From Operations / Share (Rs.) | 113.50 |
| PBDIT / Share (Rs.) | 6.73 |
| PBIT / Share (Rs.) | 3.10 |
| PBT / Share (Rs.) | -11.73 |
| Net Profit / Share (Rs.) | -15.79 |
| NP After MI And SOA / Share (Rs.) | -5.83 |
| PROFITABILITY RATIOS | |
| PBDIT Margin (%) | 5.93 |
| PBIT Margin (%) | 2.72 |
| PBT Margin (%) | -10.33 |
| Net Profit Margin (%) | -13.91 |
| NP After MI And SOA Margin (%) | -5.13 |
| Return on Networth / Equity (%) | -9.39 |
| Return on Capital Employeed (%) | 4.04 |
| Return On Assets (%) | -5.48 |
| Long Term Debt / Equity (X) | 0.00 |
| Total Debt / Equity (X) | 0.03 |
| Asset Turnover Ratio (%) | 1.01 |
| LIQUIDITY RATIOS | |
| Current Ratio (X) | 1.72 |
| Quick Ratio (X) | 1.32 |
| Inventory Turnover Ratio (X) | 6.87 |
| Dividend Payout Ratio (NP) (%) | -15.43 |
| Dividend Payout Ratio (CP) (%) | -41.03 |
| Earning Retention Ratio (%) | 115.43 |
| Cash Earning Retention Ratio (%) | 141.03 |
| COVERAGE RATIOS | |
| Interest Coverage Ratio (%) | 16.93 |
| Interest Coverage Ratio (Post Tax) (%) | -2.42 |
| VALUATION RATIOS | |
| Enterprise Value (Cr.) | 2902.76 |
| EV / Net Operating Revenue (X) | 1.10 |
| EV / EBITDA (X) | 18.58 |
| MarketCap / Net Operating Revenue (X) | 1.11 |
| Retention Ratios (%) | 115.43 |
| Price / BV (X) | 2.04 |
| Price / Net Operating Revenue (X) | 1.11 |
| EarningsYield | -0.04 |