| Months | 12 |
| Source Of Info (AR = Annual Report, PR = Press Release) | AR |
| FaceValue | 5.00 |
| | |
| PER SHARE RATIOS | |
| Basic EPS (Rs.) | -4.63 |
| Diluted EPS (Rs.) | -4.63 |
| Cash EPS (Rs.) | -1.81 |
| Book Value[Excl.RevalReserv]/Share (Rs.) | -11.24 |
| Book Value[Incl.RevalReserv]/Share (Rs.) | -11.24 |
| Revenue From Operations / Share (Rs.) | 1.15 |
| PBDIT / Share (Rs.) | -5.34 |
| PBIT / Share (Rs.) | -8.16 |
| PBT / Share (Rs.) | -8.17 |
| Net Profit / Share (Rs.) | -4.63 |
| NP After MI And SOA / Share (Rs.) | -4.63 |
| PROFITABILITY RATIOS | |
| PBDIT Margin (%) | -465.15 |
| PBIT Margin (%) | -710.76 |
| PBT Margin (%) | -711.58 |
| Net Profit Margin (%) | -403.75 |
| NP After MI And SOA Margin (%) | -403.75 |
| Return on Networth / Equity (%) | 0.00 |
| Return on Capital Employeed (%) | -15.78 |
| Return On Assets (%) | -8.87 |
| Long Term Debt / Equity (X) | -5.60 |
| Total Debt / Equity (X) | -5.60 |
| Asset Turnover Ratio (%) | 0.01 |
| LIQUIDITY RATIOS | |
| Current Ratio (X) | 56.59 |
| Quick Ratio (X) | 55.76 |
| Inventory Turnover Ratio (X) | 0.15 |
| 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 (%) | -568.04 |
| Interest Coverage Ratio (Post Tax) (%) | -492.06 |
| VALUATION RATIOS | |
| Enterprise Value (Cr.) | 1890.45 |
| EV / Net Operating Revenue (X) | 54.89 |
| EV / EBITDA (X) | -11.80 |
| MarketCap / Net Operating Revenue (X) | 0.26 |
| Retention Ratios (%) | 0.00 |
| Price / BV (X) | -0.02 |
| Price / Net Operating Revenue (X) | 0.26 |
| EarningsYield | -15.45 |