| Months | 12 |
| Source Of Info (AR = Annual Report, PR = Press Release) | AR |
| FaceValue | 10.00 |
| | |
| PER SHARE RATIOS | |
| Basic EPS (Rs.) | -2.38 |
| Diluted EPS (Rs.) | -2.38 |
| Cash EPS (Rs.) | 15.54 |
| Book Value[Excl.RevalReserv]/Share (Rs.) | 503.92 |
| Book Value[Incl.RevalReserv]/Share (Rs.) | 503.92 |
| Revenue From Operations / Share (Rs.) | 448.41 |
| PBDIT / Share (Rs.) | 31.30 |
| PBIT / Share (Rs.) | 13.37 |
| PBT / Share (Rs.) | 0.31 |
| Net Profit / Share (Rs.) | -2.38 |
| NP After MI And SOA / Share (Rs.) | -2.38 |
| PROFITABILITY RATIOS | |
| PBDIT Margin (%) | 6.97 |
| PBIT Margin (%) | 2.98 |
| PBT Margin (%) | 0.07 |
| Net Profit Margin (%) | -0.53 |
| NP After MI And SOA Margin (%) | -0.53 |
| Return on Networth / Equity (%) | -0.47 |
| Return on Capital Employeed (%) | 1.84 |
| Return On Assets (%) | -0.25 |
| Long Term Debt / Equity (X) | 0.23 |
| Total Debt / Equity (X) | 0.47 |
| Asset Turnover Ratio (%) | 0.48 |
| LIQUIDITY RATIOS | |
| Current Ratio (X) | 0.69 |
| Quick Ratio (X) | 0.40 |
| Inventory Turnover Ratio (X) | 7.13 |
| Dividend Payout Ratio (NP) (%) | -41.95 |
| Dividend Payout Ratio (CP) (%) | 6.43 |
| Earning Retention Ratio (%) | 141.95 |
| Cash Earning Retention Ratio (%) | 93.57 |
| COVERAGE RATIOS | |
| Interest Coverage Ratio (%) | 1.64 |
| Interest Coverage Ratio (Post Tax) (%) | 0.55 |
| VALUATION RATIOS | |
| Enterprise Value (Cr.) | 337.57 |
| EV / Net Operating Revenue (X) | 0.71 |
| EV / EBITDA (X) | 10.27 |
| MarketCap / Net Operating Revenue (X) | 0.24 |
| Retention Ratios (%) | 141.95 |
| Price / BV (X) | 0.21 |
| Price / Net Operating Revenue (X) | 0.24 |
| EarningsYield | -0.02 |