| Months | 12 |
| Source Of Info (AR = Annual Report, PR = Press Release) | AR |
| FaceValue | 10.00 |
| | |
| PER SHARE RATIOS | |
| Basic EPS (Rs.) | -2.55 |
| Diluted EPS (Rs.) | -2.55 |
| Cash EPS (Rs.) | 11.15 |
| Book Value[Excl.RevalReserv]/Share (Rs.) | 83.63 |
| Book Value[Incl.RevalReserv]/Share (Rs.) | 83.63 |
| Revenue From Operations / Share (Rs.) | 249.86 |
| PBDIT / Share (Rs.) | 20.16 |
| PBIT / Share (Rs.) | 6.85 |
| PBT / Share (Rs.) | -2.20 |
| Net Profit / Share (Rs.) | -2.15 |
| NP After MI And SOA / Share (Rs.) | -2.55 |
| PROFITABILITY RATIOS | |
| PBDIT Margin (%) | 8.06 |
| PBIT Margin (%) | 2.74 |
| PBT Margin (%) | -0.88 |
| Net Profit Margin (%) | -0.86 |
| NP After MI And SOA Margin (%) | -1.01 |
| Return on Networth / Equity (%) | -3.04 |
| Return on Capital Employeed (%) | 5.92 |
| Return On Assets (%) | -1.05 |
| Long Term Debt / Equity (X) | 0.31 |
| Total Debt / Equity (X) | 0.78 |
| Asset Turnover Ratio (%) | 1.02 |
| LIQUIDITY RATIOS | |
| Current Ratio (X) | 0.94 |
| Quick Ratio (X) | 0.57 |
| Inventory Turnover Ratio (X) | 1.87 |
| Dividend Payout Ratio (NP) (%) | -39.25 |
| Dividend Payout Ratio (CP) (%) | 9.29 |
| Earning Retention Ratio (%) | 139.25 |
| Cash Earning Retention Ratio (%) | 90.71 |
| COVERAGE RATIOS | |
| Interest Coverage Ratio (%) | 2.23 |
| Interest Coverage Ratio (Post Tax) (%) | 0.76 |
| VALUATION RATIOS | |
| Enterprise Value (Cr.) | 265.67 |
| EV / Net Operating Revenue (X) | 0.83 |
| EV / EBITDA (X) | 10.40 |
| MarketCap / Net Operating Revenue (X) | 0.59 |
| Retention Ratios (%) | 139.25 |
| Price / BV (X) | 1.78 |
| Price / Net Operating Revenue (X) | 0.59 |
| EarningsYield | -0.01 |