| Months | 12 |
| Source Of Info (AR = Annual Report, PR = Press Release) | AR |
| FaceValue | 10.00 |
| | |
| PER SHARE RATIOS | |
| Basic EPS (Rs.) | -3.18 |
| Diluted EPS (Rs.) | -3.18 |
| Cash EPS (Rs.) | -3.18 |
| Book Value[Excl.RevalReserv]/Share (Rs.) | 13.06 |
| Book Value[Incl.RevalReserv]/Share (Rs.) | 13.06 |
| Dividend / Share (Rs.) | 1.00 |
| Revenue From Operations / Share (Rs.) | 40.43 |
| PBDIT / Share (Rs.) | -4.23 |
| PBIT / Share (Rs.) | -4.23 |
| PBT / Share (Rs.) | -4.26 |
| Net Profit / Share (Rs.) | -3.18 |
| PROFITABILITY RATIOS | |
| PBDIT Margin (%) | -10.46 |
| PBIT Margin (%) | -10.46 |
| PBT Margin (%) | -10.52 |
| Net Profit Margin (%) | -7.86 |
| Return on Networth / Equity (%) | -24.33 |
| Return on Capital Employeed (%) | -32.32 |
| Return On Assets (%) | -24.20 |
| Asset Turnover Ratio (%) | 2.65 |
| LIQUIDITY RATIOS | |
| Current Ratio (X) | 284.90 |
| Quick Ratio (X) | 122.34 |
| Dividend Payout Ratio (NP) (%) | -31.45 |
| Dividend Payout Ratio (CP) (%) | -31.45 |
| Earning Retention Ratio (%) | 131.45 |
| Cash Earning Retention Ratio (%) | 131.45 |
| COVERAGE RATIOS | |
| Interest Coverage Ratio (%) | -174.07 |
| Interest Coverage Ratio (Post Tax) (%) | -129.76 |
| VALUATION RATIOS | |
| Enterprise Value (Cr.) | 10.36 |
| EV / Net Operating Revenue (X) | 0.46 |
| EV / EBITDA (X) | -4.45 |
| MarketCap / Net Operating Revenue (X) | 0.46 |
| Retention Ratios (%) | 131.45 |
| Price / BV (X) | 1.45 |
| Price / Net Operating Revenue (X) | 0.46 |
| EarningsYield | -0.16 |