| Months | 12 |
| Source Of Info (AR = Annual Report, PR = Press Release) | PR |
| FaceValue | 2.00 |
| | |
| PER SHARE RATIOS | |
| Basic EPS (Rs.) | -7.75 |
| Diluted EPS (Rs.) | -7.75 |
| Cash EPS (Rs.) | -6.52 |
| Book Value[Excl.RevalReserv]/Share (Rs.) | 74.59 |
| Book Value[Incl.RevalReserv]/Share (Rs.) | 74.59 |
| Revenue From Operations / Share (Rs.) | 49.71 |
| PBDIT / Share (Rs.) | -8.02 |
| PBIT / Share (Rs.) | -9.38 |
| PBT / Share (Rs.) | -10.45 |
| Net Profit / Share (Rs.) | -7.88 |
| NP After MI And SOA / Share (Rs.) | -7.75 |
| PROFITABILITY RATIOS | |
| PBDIT Margin (%) | -16.13 |
| PBIT Margin (%) | -18.86 |
| PBT Margin (%) | -21.03 |
| Net Profit Margin (%) | -15.85 |
| NP After MI And SOA Margin (%) | -15.59 |
| Return on Networth / Equity (%) | -10.38 |
| Return on Capital Employeed (%) | -9.36 |
| Return On Assets (%) | -4.88 |
| Total Debt / Equity (X) | 0.19 |
| Asset Turnover Ratio (%) | 31.33 |
| LIQUIDITY RATIOS | |
| Current Ratio (X) | 1.39 |
| Quick Ratio (X) | 1.04 |
| Inventory Turnover Ratio (X) | 2.41 |
| 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 (%) | -8.73 |
| Interest Coverage Ratio (Post Tax) (%) | -6.34 |
| VALUATION RATIOS | |
| Enterprise Value (Cr.) | 15212.78 |
| EV / Net Operating Revenue (X) | 0.87 |
| EV / EBITDA (X) | -5.45 |
| MarketCap / Net Operating Revenue (X) | 0.98 |
| Retention Ratios (%) | 0.00 |
| Price / BV (X) | 0.65 |
| Price / Net Operating Revenue (X) | 0.98 |
| EarningsYield | -0.15 |