| Months | 12 |
| Source Of Info (AR = Annual Report, PR = Press Release) | AR |
| FaceValue | 10.00 |
| | |
| PER SHARE RATIOS | |
| Basic EPS (Rs.) | -5.72 |
| Diluted EPS (Rs.) | -5.72 |
| Cash EPS (Rs.) | -0.50 |
| Book Value[Excl.RevalReserv]/Share (Rs.) | 19.68 |
| Book Value[Incl.RevalReserv]/Share (Rs.) | 19.68 |
| Revenue From Operations / Share (Rs.) | 60.34 |
| PBDIT / Share (Rs.) | 3.28 |
| PBIT / Share (Rs.) | -3.82 |
| PBT / Share (Rs.) | -7.82 |
| Net Profit / Share (Rs.) | -7.61 |
| NP After MI And SOA / Share (Rs.) | -5.22 |
| PROFITABILITY RATIOS | |
| PBDIT Margin (%) | 5.44 |
| PBIT Margin (%) | -6.32 |
| PBT Margin (%) | -12.96 |
| Net Profit Margin (%) | -12.60 |
| NP After MI And SOA Margin (%) | -8.64 |
| Return on Networth / Equity (%) | -26.51 |
| Return on Capital Employeed (%) | -7.61 |
| Return On Assets (%) | -8.31 |
| Long Term Debt / Equity (X) | 0.50 |
| Total Debt / Equity (X) | 0.85 |
| Asset Turnover Ratio (%) | 1.09 |
| LIQUIDITY RATIOS | |
| Current Ratio (X) | 1.92 |
| Quick Ratio (X) | 0.99 |
| Inventory Turnover Ratio (X) | 6.37 |
| COVERAGE RATIOS | |
| Interest Coverage Ratio (%) | 0.81 |
| Interest Coverage Ratio (Post Tax) (%) | -0.89 |
| VALUATION RATIOS | |
| Enterprise Value (Cr.) | 142.13 |
| EV / Net Operating Revenue (X) | 4.12 |
| EV / EBITDA (X) | 75.70 |
| MarketCap / Net Operating Revenue (X) | 3.85 |
| Price / BV (X) | 11.80 |
| Price / Net Operating Revenue (X) | 3.85 |
| EarningsYield | -0.02 |