| Months | 12 |
| Source Of Info (AR = Annual Report, PR = Press Release) | PR |
| FaceValue | 10.00 |
| | |
| PER SHARE RATIOS | |
| Basic EPS (Rs.) | -5.90 |
| Diluted EPS (Rs.) | -5.90 |
| Cash EPS (Rs.) | 3.00 |
| Book Value[Excl.RevalReserv]/Share (Rs.) | 137.24 |
| Book Value[Incl.RevalReserv]/Share (Rs.) | 137.24 |
| Revenue From Operations / Share (Rs.) | 31.25 |
| PBDIT / Share (Rs.) | 3.51 |
| PBIT / Share (Rs.) | -5.47 |
| PBT / Share (Rs.) | -5.70 |
| Net Profit / Share (Rs.) | -5.99 |
| NP After MI And SOA / Share (Rs.) | -5.42 |
| PROFITABILITY RATIOS | |
| PBDIT Margin (%) | 11.23 |
| PBIT Margin (%) | -17.51 |
| PBT Margin (%) | -18.23 |
| Net Profit Margin (%) | -19.16 |
| NP After MI And SOA Margin (%) | -17.33 |
| Return on Networth / Equity (%) | -3.94 |
| Return on Capital Employeed (%) | -2.86 |
| Return On Assets (%) | -2.73 |
| Long Term Debt / Equity (X) | 0.00 |
| Total Debt / Equity (X) | 0.01 |
| Asset Turnover Ratio (%) | 0.14 |
| LIQUIDITY RATIOS | |
| Current Ratio (X) | 18.30 |
| Quick Ratio (X) | 14.99 |
| Inventory Turnover Ratio (X) | 1.17 |
| 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 (%) | 15.69 |
| Interest Coverage Ratio (Post Tax) (%) | -25.76 |
| VALUATION RATIOS | |
| Enterprise Value (Cr.) | 65.61 |
| EV / Net Operating Revenue (X) | 0.75 |
| EV / EBITDA (X) | 6.75 |
| MarketCap / Net Operating Revenue (X) | 1.99 |
| Retention Ratios (%) | 0.00 |
| Price / BV (X) | 0.45 |
| Price / Net Operating Revenue (X) | 1.99 |
| EarningsYield | -0.08 |