| Months | 12 | 12 |
| Source Of Info (AR = Annual Report, PR = Press Release) | AR | AR |
| FaceValue | 10.00 | 10.00 |
| | | |
| PER SHARE RATIOS | | |
| | | |
| Basic EPS (Rs.) | -1.76 | -1.84 |
| Diluted EPS (Rs.) | -1.76 | -1.84 |
| Cash EPS (Rs.) | -0.73 | -0.87 |
| Book Value[Excl.RevalReserv]/Share (Rs.) | -8.40 | -7.66 |
| Book Value[Incl.RevalReserv]/Share (Rs.) | -8.40 | 9.91 |
| Revenue From Operations / Share (Rs.) | 134.14 | 125.03 |
| PBDIT / Share (Rs.) | 1.78 | 3.74 |
| PBIT / Share (Rs.) | 1.78 | 3.74 |
| PBT / Share (Rs.) | -2.78 | -0.87 |
| Net Profit / Share (Rs.) | -0.73 | -0.87 |
| NP After MI And SOA / Share (Rs.) | -0.73 | -0.87 |
| | | |
| PROFITABILITY RATIOS | | |
| | | |
| PBDIT Margin (%) | 1.32 | 2.99 |
| PBIT Margin (%) | 1.32 | 2.99 |
| PBT Margin (%) | -2.07 | -0.69 |
| Net Profit Margin (%) | -0.54 | -0.69 |
| NP After MI And SOA Margin (%) | -0.54 | -0.69 |
| Return on Capital Employeed (%) | 18.91 | 12.77 |
| Return On Assets (%) | -1.31 | -1.07 |
| Long Term Debt / Equity (X) | -1.04 | -1.34 |
| Total Debt / Equity (X) | -2.51 | -3.35 |
| Asset Turnover Ratio (%) | 1.95 | 0.00 |
| | | |
| LIQUIDITY RATIOS | | |
| | | |
| Current Ratio (X) | 0.88 | 0.98 |
| Quick Ratio (X) | 0.48 | 0.58 |
| Inventory Turnover Ratio (X) | 5.30 | 0.00 |
| | | |
| COVERAGE RATIOS | | |
| | | |
| Interest Coverage Ratio (%) | 0.35 | 0.81 |
| Interest Coverage Ratio (Post Tax) (%) | 0.35 | 0.81 |
| | | |
| VALUATION RATIOS | | |
| | | |
| Enterprise Value (Cr.) | 138.09 | 153.29 |
| EV / Net Operating Revenue (X) | 0.24 | 0.28 |
| EV / EBITDA (X) | 18.24 | 9.63 |
| MarketCap / Net Operating Revenue (X) | 0.03 | 0.03 |
| Price / BV (X) | -0.60 | -0.49 |
| Price / Net Operating Revenue (X) | 0.03 | 0.03 |
| EarningsYield | -0.14 | -0.22 |