| Months | 12 |
| Source Of Info (AR = Annual Report, PR = Press Release) | AR |
| FaceValue | 10.00 |
| | |
| PER SHARE RATIOS | |
| Basic EPS (Rs.) | -11.42 |
| Diluted EPS (Rs.) | -11.42 |
| Cash EPS (Rs.) | 3.68 |
| Book Value[Excl.RevalReserv]/Share (Rs.) | 167.85 |
| Book Value[Incl.RevalReserv]/Share (Rs.) | 167.85 |
| Revenue From Operations / Share (Rs.) | 327.01 |
| PBDIT / Share (Rs.) | 22.15 |
| PBIT / Share (Rs.) | 7.05 |
| PBT / Share (Rs.) | -4.00 |
| Net Profit / Share (Rs.) | -11.42 |
| NP After MI And SOA / Share (Rs.) | -11.42 |
| PROFITABILITY RATIOS | |
| PBDIT Margin (%) | 6.77 |
| PBIT Margin (%) | 2.15 |
| PBT Margin (%) | -1.22 |
| Net Profit Margin (%) | -3.49 |
| NP After MI And SOA Margin (%) | -3.49 |
| Return on Networth / Equity (%) | -6.80 |
| Return on Capital Employeed (%) | 3.04 |
| Return On Assets (%) | -3.15 |
| Long Term Debt / Equity (X) | 0.19 |
| Total Debt / Equity (X) | 0.54 |
| Asset Turnover Ratio (%) | 0.91 |
| LIQUIDITY RATIOS | |
| Current Ratio (X) | 0.82 |
| Quick Ratio (X) | 0.48 |
| Inventory Turnover Ratio (X) | 3.44 |
| Dividend Payout Ratio (NP) (%) | -17.50 |
| Dividend Payout Ratio (CP) (%) | 54.43 |
| Earning Retention Ratio (%) | 117.50 |
| Cash Earning Retention Ratio (%) | 45.57 |
| COVERAGE RATIOS | |
| Interest Coverage Ratio (%) | 2.00 |
| Interest Coverage Ratio (Post Tax) (%) | -0.03 |
| VALUATION RATIOS | |
| Enterprise Value (Cr.) | 514.55 |
| EV / Net Operating Revenue (X) | 0.71 |
| EV / EBITDA (X) | 10.51 |
| MarketCap / Net Operating Revenue (X) | 0.44 |
| Retention Ratios (%) | 117.50 |
| Price / BV (X) | 0.85 |
| Price / Net Operating Revenue (X) | 0.44 |
| EarningsYield | -0.07 |