| Months | 12 |
| Source Of Info (AR = Annual Report, PR = Press Release) | PR |
| FaceValue | 10.00 |
| | |
| PER SHARE RATIOS | |
| Basic EPS (Rs.) | -21.83 |
| Diluted EPS (Rs.) | -21.83 |
| Cash EPS (Rs.) | 3.79 |
| Book Value[Excl.RevalReserv]/Share (Rs.) | 397.23 |
| Book Value[Incl.RevalReserv]/Share (Rs.) | 397.23 |
| Revenue From Operations / Share (Rs.) | 175.87 |
| PBDIT / Share (Rs.) | -3.33 |
| PBIT / Share (Rs.) | -28.99 |
| PBT / Share (Rs.) | -29.50 |
| Net Profit / Share (Rs.) | -21.86 |
| NP After MI And SOA / Share (Rs.) | -21.78 |
| PROFITABILITY RATIOS | |
| PBDIT Margin (%) | -1.89 |
| PBIT Margin (%) | -16.48 |
| PBT Margin (%) | -16.77 |
| Net Profit Margin (%) | -12.43 |
| NP After MI And SOA Margin (%) | -12.38 |
| Return on Networth / Equity (%) | -5.48 |
| Return on Capital Employeed (%) | -7.23 |
| Return On Assets (%) | -4.70 |
| Asset Turnover Ratio (%) | 0.36 |
| LIQUIDITY RATIOS | |
| Current Ratio (X) | 4.81 |
| Quick Ratio (X) | 4.78 |
| Inventory Turnover Ratio (X) | 64.31 |
| 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 (%) | -6.50 |
| Interest Coverage Ratio (Post Tax) (%) | -41.66 |
| VALUATION RATIOS | |
| Enterprise Value (Cr.) | -7.29 |
| EV / Net Operating Revenue (X) | -0.06 |
| EV / EBITDA (X) | 3.43 |
| MarketCap / Net Operating Revenue (X) | 0.95 |
| Retention Ratios (%) | 0.00 |
| Price / BV (X) | 0.42 |
| Price / Net Operating Revenue (X) | 0.95 |
| EarningsYield | -0.12 |