| Months | 12 |
| Source Of Info (AR = Annual Report, PR = Press Release) | PR |
| FaceValue | 10.00 |
| | |
| PER SHARE RATIOS | |
| Basic EPS (Rs.) | -13.06 |
| Diluted EPS (Rs.) | -13.06 |
| Cash EPS (Rs.) | -8.72 |
| Book Value[Excl.RevalReserv]/Share (Rs.) | 156.66 |
| Book Value[Incl.RevalReserv]/Share (Rs.) | 156.66 |
| Revenue From Operations / Share (Rs.) | 38.27 |
| PBDIT / Share (Rs.) | -9.81 |
| PBIT / Share (Rs.) | -13.57 |
| PBT / Share (Rs.) | -13.88 |
| Net Profit / Share (Rs.) | -12.48 |
| NP After MI And SOA / Share (Rs.) | -12.72 |
| PROFITABILITY RATIOS | |
| PBDIT Margin (%) | -25.63 |
| PBIT Margin (%) | -35.46 |
| PBT Margin (%) | -36.27 |
| Net Profit Margin (%) | -32.60 |
| NP After MI And SOA Margin (%) | -33.22 |
| Return on Networth / Equity (%) | -8.11 |
| Return on Capital Employeed (%) | -8.51 |
| Return On Assets (%) | -7.32 |
| Total Debt / Equity (X) | 0.05 |
| Asset Turnover Ratio (%) | 0.21 |
| LIQUIDITY RATIOS | |
| Current Ratio (X) | 5.12 |
| Quick Ratio (X) | 3.12 |
| Inventory Turnover Ratio (X) | 1.28 |
| 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 (%) | -31.89 |
| Interest Coverage Ratio (Post Tax) (%) | -39.55 |
| VALUATION RATIOS | |
| Enterprise Value (Cr.) | 209.68 |
| EV / Net Operating Revenue (X) | 5.45 |
| EV / EBITDA (X) | -21.25 |
| MarketCap / Net Operating Revenue (X) | 6.09 |
| Retention Ratios (%) | 0.00 |
| Price / BV (X) | 1.49 |
| Price / Net Operating Revenue (X) | 6.09 |
| EarningsYield | -0.05 |