| Months | 12 |
| Source Of Info (AR = Annual Report, PR = Press Release) | PR |
| FaceValue | 10.00 |
| | |
| PER SHARE RATIOS | |
| Basic EPS (Rs.) | -5.61 |
| Diluted EPS (Rs.) | -5.61 |
| Cash EPS (Rs.) | -3.72 |
| Book Value[Excl.RevalReserv]/Share (Rs.) | 24.17 |
| Book Value[Incl.RevalReserv]/Share (Rs.) | 24.17 |
| Revenue From Operations / Share (Rs.) | 14.39 |
| PBDIT / Share (Rs.) | -5.42 |
| PBIT / Share (Rs.) | -7.32 |
| PBT / Share (Rs.) | -7.48 |
| Net Profit / Share (Rs.) | -5.61 |
| NP After MI And SOA / Share (Rs.) | -5.62 |
| PROFITABILITY RATIOS | |
| PBDIT Margin (%) | -37.70 |
| PBIT Margin (%) | -50.88 |
| PBT Margin (%) | -51.99 |
| Net Profit Margin (%) | -39.02 |
| NP After MI And SOA Margin (%) | -39.02 |
| Return on Networth / Equity (%) | -23.22 |
| Return on Capital Employeed (%) | -29.12 |
| Return On Assets (%) | -19.97 |
| Asset Turnover Ratio (%) | 0.48 |
| LIQUIDITY RATIOS | |
| Current Ratio (X) | 5.45 |
| Quick Ratio (X) | 5.45 |
| Inventory Turnover Ratio (X) | 7267.14 |
| COVERAGE RATIOS | |
| Interest Coverage Ratio (%) | -34.23 |
| Interest Coverage Ratio (Post Tax) (%) | -34.42 |
| VALUATION RATIOS | |
| Enterprise Value (Cr.) | 150.77 |
| EV / Net Operating Revenue (X) | 4.37 |
| EV / EBITDA (X) | -11.58 |
| MarketCap / Net Operating Revenue (X) | 4.45 |
| Price / BV (X) | 2.65 |
| Price / Net Operating Revenue (X) | 4.45 |
| EarningsYield | -0.08 |