| Months | 12 |
| Source Of Info (AR = Annual Report, PR = Press Release) | PR |
| FaceValue | 10.00 |
| | |
| PER SHARE RATIOS | |
| Basic EPS (Rs.) | -33.91 |
| Diluted EPS (Rs.) | -33.91 |
| Cash EPS (Rs.) | -31.23 |
| Book Value[Excl.RevalReserv]/Share (Rs.) | 105.97 |
| Book Value[Incl.RevalReserv]/Share (Rs.) | 105.97 |
| Revenue From Operations / Share (Rs.) | 70.72 |
| PBDIT / Share (Rs.) | 21.81 |
| PBIT / Share (Rs.) | 19.13 |
| PBT / Share (Rs.) | -28.55 |
| Net Profit / Share (Rs.) | -33.91 |
| NP After MI And SOA / Share (Rs.) | -33.91 |
| PROFITABILITY RATIOS | |
| PBDIT Margin (%) | 30.84 |
| PBIT Margin (%) | 27.04 |
| PBT Margin (%) | -40.37 |
| Net Profit Margin (%) | -47.95 |
| NP After MI And SOA Margin (%) | -47.95 |
| Return on Networth / Equity (%) | -32.00 |
| Return on Capital Employeed (%) | 9.88 |
| Return On Assets (%) | -8.35 |
| Long Term Debt / Equity (X) | 0.74 |
| Total Debt / Equity (X) | 2.34 |
| Asset Turnover Ratio (%) | 0.17 |
| LIQUIDITY RATIOS | |
| Current Ratio (X) | 0.22 |
| Quick Ratio (X) | 0.22 |
| Inventory Turnover Ratio (X) | 97.79 |
| Dividend Payout Ratio (NP) (%) | 0.00 |
| Dividend Payout Ratio (CP) (%) | 0.00 |
| COVERAGE RATIOS | |
| Interest Coverage Ratio (%) | 1.86 |
| Interest Coverage Ratio (Post Tax) (%) | 1.17 |
| VALUATION RATIOS | |
| Enterprise Value (Cr.) | 672.27 |
| EV / Net Operating Revenue (X) | 5.50 |
| EV / EBITDA (X) | 17.82 |
| MarketCap / Net Operating Revenue (X) | 2.05 |
| Price / BV (X) | 1.37 |
| Price / Net Operating Revenue (X) | 2.05 |
| EarningsYield | -0.23 |