| Months | 12 |
| Source Of Info (AR = Annual Report, PR = Press Release) | AR |
| FaceValue | 10.00 |
| | |
| PER SHARE RATIOS | |
| Basic EPS (Rs.) | -5.11 |
| Diluted EPS (Rs.) | -5.11 |
| Cash EPS (Rs.) | 7.83 |
| Book Value[Excl.RevalReserv]/Share (Rs.) | 134.26 |
| Book Value[Incl.RevalReserv]/Share (Rs.) | 134.26 |
| Dividend / Share (Rs.) | 0.00 |
| Revenue From Operations / Share (Rs.) | 1261.91 |
| PBDIT / Share (Rs.) | 7.83 |
| PBIT / Share (Rs.) | -5.09 |
| PBT / Share (Rs.) | -6.12 |
| Net Profit / Share (Rs.) | -5.09 |
| PROFITABILITY RATIOS | |
| PBDIT Margin (%) | 0.62 |
| PBIT Margin (%) | -0.40 |
| PBT Margin (%) | -0.48 |
| Net Profit Margin (%) | -0.40 |
| Return on Networth / Equity (%) | -3.79 |
| Return on Capital Employeed (%) | -3.39 |
| Return On Assets (%) | -2.83 |
| Long Term Debt / Equity (X) | 0.06 |
| Total Debt / Equity (X) | 0.06 |
| Asset Turnover Ratio (%) | 6.47 |
| LIQUIDITY RATIOS | |
| Current Ratio (X) | 3.15 |
| Quick Ratio (X) | 1.20 |
| Inventory Turnover Ratio (X) | 19.87 |
| Dividend Payout Ratio (NP) (%) | -19.59 |
| Dividend Payout Ratio (CP) (%) | 12.74 |
| Earning Retention Ratio (%) | 119.59 |
| Cash Earning Retention Ratio (%) | 87.26 |
| COVERAGE RATIOS | |
| Interest Coverage Ratio (%) | 7.60 |
| Interest Coverage Ratio (Post Tax) (%) | -3.94 |
| VALUATION RATIOS | |
| Enterprise Value (Cr.) | 27.61 |
| EV / Net Operating Revenue (X) | 0.11 |
| EV / EBITDA (X) | 17.84 |
| MarketCap / Net Operating Revenue (X) | 0.10 |
| Retention Ratios (%) | 119.59 |
| Price / BV (X) | 0.99 |
| Price / Net Operating Revenue (X) | 0.10 |
| EarningsYield | -0.03 |