| Months | 12 |
| Source Of Info (AR = Annual Report, PR = Press Release) | PR |
| FaceValue | 10.00 |
| | |
| PER SHARE RATIOS | |
| Basic EPS (Rs.) | -3.02 |
| Diluted EPS (Rs.) | -3.02 |
| Cash EPS (Rs.) | 2.87 |
| Book Value[Excl.RevalReserv]/Share (Rs.) | 40.61 |
| Book Value[Incl.RevalReserv]/Share (Rs.) | 40.61 |
| Revenue From Operations / Share (Rs.) | 11.62 |
| PBDIT / Share (Rs.) | 2.52 |
| PBIT / Share (Rs.) | -3.37 |
| PBT / Share (Rs.) | -2.75 |
| Net Profit / Share (Rs.) | -3.02 |
| NP After MI And SOA / Share (Rs.) | -3.02 |
| PROFITABILITY RATIOS | |
| PBDIT Margin (%) | 21.65 |
| PBIT Margin (%) | -29.00 |
| PBT Margin (%) | -23.62 |
| Net Profit Margin (%) | -26.00 |
| NP After MI And SOA Margin (%) | -26.00 |
| Return on Networth / Equity (%) | -7.43 |
| Return on Capital Employeed (%) | -5.93 |
| Return On Assets (%) | -4.50 |
| Long Term Debt / Equity (X) | 0.38 |
| Total Debt / Equity (X) | 0.50 |
| Asset Turnover Ratio (%) | 0.18 |
| LIQUIDITY RATIOS | |
| Current Ratio (X) | 0.95 |
| Quick Ratio (X) | 0.65 |
| Inventory Turnover Ratio (X) | 4.01 |
| COVERAGE RATIOS | |
| Interest Coverage Ratio (%) | 1.74 |
| Interest Coverage Ratio (Post Tax) (%) | -2.53 |
| VALUATION RATIOS | |
| Enterprise Value (Cr.) | 157.02 |
| EV / Net Operating Revenue (X) | 4.40 |
| EV / EBITDA (X) | 20.30 |
| MarketCap / Net Operating Revenue (X) | 2.90 |
| Price / BV (X) | 0.82 |
| Price / Net Operating Revenue (X) | 2.90 |
| EarningsYield | -0.08 |