| Months | 12 |
| Source Of Info (AR = Annual Report, PR = Press Release) | AR |
| FaceValue | 10.00 |
| | |
| PER SHARE RATIOS | |
| Basic EPS (Rs.) | -12.53 |
| Diluted EPS (Rs.) | -12.53 |
| Cash EPS (Rs.) | -11.97 |
| Book Value[Excl.RevalReserv]/Share (Rs.) | 87.93 |
| Book Value[Incl.RevalReserv]/Share (Rs.) | 87.93 |
| Dividend / Share (Rs.) | 0.25 |
| Revenue From Operations / Share (Rs.) | 253.77 |
| PBDIT / Share (Rs.) | -13.76 |
| PBIT / Share (Rs.) | -14.31 |
| PBT / Share (Rs.) | -15.19 |
| Net Profit / Share (Rs.) | -12.53 |
| PROFITABILITY RATIOS | |
| PBDIT Margin (%) | -5.42 |
| PBIT Margin (%) | -5.64 |
| PBT Margin (%) | -5.98 |
| Net Profit Margin (%) | -4.93 |
| Return on Networth / Equity (%) | -14.24 |
| Return on Capital Employeed (%) | -15.83 |
| Return On Assets (%) | -13.66 |
| Long Term Debt / Equity (X) | 0.02 |
| Total Debt / Equity (X) | 0.03 |
| Asset Turnover Ratio (%) | 2.40 |
| LIQUIDITY RATIOS | |
| Current Ratio (X) | 64.53 |
| Quick Ratio (X) | 10.58 |
| Dividend Payout Ratio (NP) (%) | -1.99 |
| Dividend Payout Ratio (CP) (%) | -2.08 |
| Earning Retention Ratio (%) | 101.99 |
| Cash Earning Retention Ratio (%) | 102.08 |
| COVERAGE RATIOS | |
| Interest Coverage Ratio (%) | -15.73 |
| Interest Coverage Ratio (Post Tax) (%) | -13.32 |
| VALUATION RATIOS | |
| Enterprise Value (Cr.) | 18.23 |
| EV / Net Operating Revenue (X) | 0.23 |
| EV / EBITDA (X) | -4.42 |
| MarketCap / Net Operating Revenue (X) | 0.24 |
| Retention Ratios (%) | 101.99 |
| Price / BV (X) | 0.70 |
| Price / Net Operating Revenue (X) | 0.24 |
| EarningsYield | -0.20 |