| Months | 12 |
| Source Of Info (AR = Annual Report, PR = Press Release) | PR |
| FaceValue | 10.00 |
| | |
| PER SHARE RATIOS | |
| Basic EPS (Rs.) | -19.57 |
| Diluted EPS (Rs.) | -19.57 |
| Cash EPS (Rs.) | -4.56 |
| Book Value[Excl.RevalReserv]/Share (Rs.) | 79.34 |
| Book Value[Incl.RevalReserv]/Share (Rs.) | 79.34 |
| Dividend / Share (Rs.) | 0.00 |
| Revenue From Operations / Share (Rs.) | 264.60 |
| PBDIT / Share (Rs.) | -3.29 |
| PBIT / Share (Rs.) | -18.30 |
| PBT / Share (Rs.) | -25.87 |
| Net Profit / Share (Rs.) | -19.57 |
| PROFITABILITY RATIOS | |
| PBDIT Margin (%) | -1.24 |
| PBIT Margin (%) | -6.91 |
| PBT Margin (%) | -9.77 |
| Net Profit Margin (%) | -7.39 |
| Return on Networth / Equity (%) | -24.66 |
| Return on Capital Employeed (%) | -13.29 |
| Return On Assets (%) | -8.99 |
| Long Term Debt / Equity (X) | 0.70 |
| Total Debt / Equity (X) | 0.95 |
| Asset Turnover Ratio (%) | 1.17 |
| LIQUIDITY RATIOS | |
| Current Ratio (X) | 0.68 |
| Quick Ratio (X) | 0.25 |
| Inventory Turnover Ratio (X) | 1.04 |
| 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 (%) | -0.43 |
| Interest Coverage Ratio (Post Tax) (%) | -1.58 |
| VALUATION RATIOS | |
| Enterprise Value (Cr.) | 148.88 |
| EV / Net Operating Revenue (X) | 0.70 |
| EV / EBITDA (X) | -56.41 |
| MarketCap / Net Operating Revenue (X) | 0.42 |
| Retention Ratios (%) | 0.00 |
| Price / BV (X) | 1.41 |
| Price / Net Operating Revenue (X) | 0.42 |
| EarningsYield | -0.17 |