| Months | 12 |
| Source Of Info (AR = Annual Report, PR = Press Release) | PR |
| FaceValue | 2.00 |
| | |
| PER SHARE RATIOS | |
| Basic EPS (Rs.) | -10.70 |
| Diluted EPS (Rs.) | -10.69 |
| Cash EPS (Rs.) | 3.01 |
| Book Value[Excl.RevalReserv]/Share (Rs.) | 101.76 |
| Book Value[Incl.RevalReserv]/Share (Rs.) | 101.76 |
| Revenue From Operations / Share (Rs.) | 199.93 |
| PBDIT / Share (Rs.) | 15.72 |
| PBIT / Share (Rs.) | 2.02 |
| PBT / Share (Rs.) | -11.54 |
| Net Profit / Share (Rs.) | -10.69 |
| NP After MI And SOA / Share (Rs.) | -10.31 |
| PROFITABILITY RATIOS | |
| PBDIT Margin (%) | 7.86 |
| PBIT Margin (%) | 1.01 |
| PBT Margin (%) | -5.77 |
| Net Profit Margin (%) | -5.34 |
| NP After MI And SOA Margin (%) | -5.15 |
| Return on Networth / Equity (%) | -10.13 |
| Return on Capital Employeed (%) | 1.21 |
| Return On Assets (%) | -3.66 |
| Long Term Debt / Equity (X) | 0.54 |
| Total Debt / Equity (X) | 1.10 |
| Asset Turnover Ratio (%) | 0.73 |
| LIQUIDITY RATIOS | |
| Current Ratio (X) | 1.13 |
| Quick Ratio (X) | 0.74 |
| Inventory Turnover Ratio (X) | 4.48 |
| 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 (%) | 1.19 |
| Interest Coverage Ratio (Post Tax) (%) | 0.21 |
| VALUATION RATIOS | |
| Enterprise Value (Cr.) | 2517.26 |
| EV / Net Operating Revenue (X) | 1.36 |
| EV / EBITDA (X) | 17.34 |
| MarketCap / Net Operating Revenue (X) | 0.82 |
| Retention Ratios (%) | 0.00 |
| Price / BV (X) | 1.62 |
| Price / Net Operating Revenue (X) | 0.82 |
| EarningsYield | -0.06 |