| Months | 12 |
| Source Of Info (AR = Annual Report, PR = Press Release) | AR |
| FaceValue | 10.00 |
| | |
| PER SHARE RATIOS | |
| Basic EPS (Rs.) | -17.54 |
| Diluted EPS (Rs.) | -17.54 |
| Cash EPS (Rs.) | -14.23 |
| Book Value[Excl.RevalReserv]/Share (Rs.) | 0.89 |
| Book Value[Incl.RevalReserv]/Share (Rs.) | 0.89 |
| Revenue From Operations / Share (Rs.) | 133.55 |
| PBDIT / Share (Rs.) | -8.93 |
| PBIT / Share (Rs.) | -12.31 |
| PBT / Share (Rs.) | -18.23 |
| Net Profit / Share (Rs.) | -17.61 |
| NP After MI And SOA / Share (Rs.) | -16.96 |
| PROFITABILITY RATIOS | |
| PBDIT Margin (%) | -6.68 |
| PBIT Margin (%) | -9.21 |
| PBT Margin (%) | -13.65 |
| Net Profit Margin (%) | -13.18 |
| NP After MI And SOA Margin (%) | -12.69 |
| Return on Networth / Equity (%) | -1896.77 |
| Return on Capital Employeed (%) | -33.64 |
| Return On Assets (%) | -19.50 |
| Long Term Debt / Equity (X) | 32.19 |
| Total Debt / Equity (X) | 67.59 |
| Asset Turnover Ratio (%) | 1.42 |
| LIQUIDITY RATIOS | |
| Current Ratio (X) | 1.12 |
| Quick Ratio (X) | 0.84 |
| Inventory Turnover Ratio (X) | 5.54 |
| Dividend Payout Ratio (NP) (%) | 0.00 |
| Dividend Payout Ratio (CP) (%) | 0.00 |
| Earning Retention Ratio (%) | 0.00 |
| Cash Earning Retention Ratio (%) | 0.00 |
| COVERAGE RATIOS | |
| Interest Coverage Ratio (%) | -1.51 |
| Interest Coverage Ratio (Post Tax) (%) | -2.01 |
| VALUATION RATIOS | |
| Enterprise Value (Cr.) | 52.11 |
| EV / Net Operating Revenue (X) | 0.72 |
| EV / EBITDA (X) | -10.79 |
| MarketCap / Net Operating Revenue (X) | 0.29 |
| Retention Ratios (%) | 0.00 |
| Price / BV (X) | 43.45 |
| Price / Net Operating Revenue (X) | 0.29 |
| EarningsYield | -0.43 |