| Months | 12 |
| Source Of Info (AR = Annual Report, PR = Press Release) | AR |
| FaceValue | 1.00 |
| | |
| PER SHARE RATIOS | |
| Basic EPS (Rs.) | -0.58 |
| Diluted EPS (Rs.) | -0.58 |
| Cash EPS (Rs.) | -0.44 |
| Book Value[Excl.RevalReserv]/Share (Rs.) | 22.35 |
| Book Value[Incl.RevalReserv]/Share (Rs.) | 22.35 |
| Revenue From Operations / Share (Rs.) | 14.18 |
| PBDIT / Share (Rs.) | 3.20 |
| PBIT / Share (Rs.) | 2.60 |
| PBT / Share (Rs.) | -0.41 |
| Net Profit / Share (Rs.) | -1.04 |
| NP After MI And SOA / Share (Rs.) | -0.58 |
| PROFITABILITY RATIOS | |
| PBDIT Margin (%) | 22.55 |
| PBIT Margin (%) | 18.35 |
| PBT Margin (%) | -2.90 |
| Net Profit Margin (%) | -7.35 |
| NP After MI And SOA Margin (%) | -4.10 |
| Return on Networth / Equity (%) | -2.60 |
| Return on Capital Employeed (%) | 11.28 |
| Return On Assets (%) | -2.00 |
| Asset Turnover Ratio (%) | 0.48 |
| LIQUIDITY RATIOS | |
| Current Ratio (X) | 2.54 |
| Quick Ratio (X) | 2.50 |
| Inventory Turnover Ratio (X) | 55.49 |
| Dividend Payout Ratio (NP) (%) | -240.36 |
| Dividend Payout Ratio (CP) (%) | 10584.81 |
| Earning Retention Ratio (%) | 340.36 |
| Cash Earning Retention Ratio (%) | -10484.81 |
| COVERAGE RATIOS | |
| Interest Coverage Ratio (%) | 4400.88 |
| Interest Coverage Ratio (Post Tax) (%) | 2713.15 |
| VALUATION RATIOS | |
| Enterprise Value (Cr.) | 254.43 |
| EV / Net Operating Revenue (X) | 3.83 |
| EV / EBITDA (X) | 17.00 |
| MarketCap / Net Operating Revenue (X) | 4.36 |
| Retention Ratios (%) | 340.36 |
| Price / BV (X) | 2.77 |
| Price / Net Operating Revenue (X) | 4.36 |
| EarningsYield | -0.01 |