| Months | 12 |
| Source Of Info (AR = Annual Report, PR = Press Release) | AR |
| FaceValue | 5.00 |
| | |
| PER SHARE RATIOS | |
| Basic EPS (Rs.) | -3.03 |
| Diluted EPS (Rs.) | -3.03 |
| Cash EPS (Rs.) | -2.61 |
| Book Value[Excl.RevalReserv]/Share (Rs.) | 17.89 |
| Book Value[Incl.RevalReserv]/Share (Rs.) | 17.89 |
| Revenue From Operations / Share (Rs.) | 5.34 |
| PBDIT / Share (Rs.) | -2.07 |
| PBIT / Share (Rs.) | -2.49 |
| PBT / Share (Rs.) | -3.03 |
| Net Profit / Share (Rs.) | -3.03 |
| NP After MI And SOA / Share (Rs.) | -3.03 |
| PROFITABILITY RATIOS | |
| PBDIT Margin (%) | -38.82 |
| PBIT Margin (%) | -46.74 |
| PBT Margin (%) | -56.80 |
| Net Profit Margin (%) | -56.80 |
| NP After MI And SOA Margin (%) | -56.80 |
| Return on Networth / Equity (%) | -16.94 |
| Return on Capital Employeed (%) | -12.98 |
| Return On Assets (%) | -10.16 |
| Long Term Debt / Equity (X) | 0.00 |
| Total Debt / Equity (X) | 0.00 |
| Asset Turnover Ratio (%) | 0.20 |
| LIQUIDITY RATIOS | |
| Current Ratio (X) | 1.96 |
| Quick Ratio (X) | 1.13 |
| Inventory Turnover Ratio (X) | 1.07 |
| Dividend Payout Ratio (NP) (%) | -18.14 |
| Dividend Payout Ratio (CP) (%) | -21.08 |
| Earning Retention Ratio (%) | 118.14 |
| Cash Earning Retention Ratio (%) | 121.08 |
| COVERAGE RATIOS | |
| Interest Coverage Ratio (%) | -3.86 |
| Interest Coverage Ratio (Post Tax) (%) | -4.64 |
| VALUATION RATIOS | |
| Enterprise Value (Cr.) | 72.34 |
| EV / Net Operating Revenue (X) | 2.11 |
| EV / EBITDA (X) | -5.43 |
| MarketCap / Net Operating Revenue (X) | 2.22 |
| Retention Ratios (%) | 118.14 |
| Price / BV (X) | 0.66 |
| Price / Net Operating Revenue (X) | 2.22 |
| EarningsYield | -0.25 |