| Months | 12 |
| Source Of Info (AR = Annual Report, PR = Press Release) | AR |
| FaceValue | 5.00 |
| | |
| PER SHARE RATIOS | |
| Basic EPS (Rs.) | -2.10 |
| Diluted EPS (Rs.) | -2.10 |
| Cash EPS (Rs.) | -1.69 |
| Book Value[Excl.RevalReserv]/Share (Rs.) | 18.57 |
| Book Value[Incl.RevalReserv]/Share (Rs.) | 18.57 |
| Revenue From Operations / Share (Rs.) | 4.34 |
| PBDIT / Share (Rs.) | -1.36 |
| PBIT / Share (Rs.) | -1.78 |
| PBT / Share (Rs.) | -2.09 |
| Net Profit / Share (Rs.) | -2.10 |
| NP After MI And SOA / Share (Rs.) | -2.10 |
| PROFITABILITY RATIOS | |
| PBDIT Margin (%) | -31.39 |
| PBIT Margin (%) | -40.95 |
| PBT Margin (%) | -48.14 |
| Net Profit Margin (%) | -48.38 |
| NP After MI And SOA Margin (%) | -48.38 |
| Return on Networth / Equity (%) | -11.30 |
| Return on Capital Employeed (%) | -8.28 |
| Return On Assets (%) | -8.99 |
| Long Term Debt / Equity (X) | 0.10 |
| Total Debt / Equity (X) | 0.10 |
| Asset Turnover Ratio (%) | 0.17 |
| LIQUIDITY RATIOS | |
| Current Ratio (X) | 7.29 |
| Quick Ratio (X) | 6.68 |
| Dividend Payout Ratio (NP) (%) | -26.19 |
| Dividend Payout Ratio (CP) (%) | -32.63 |
| Earning Retention Ratio (%) | 126.19 |
| Cash Earning Retention Ratio (%) | 132.63 |
| COVERAGE RATIOS | |
| Interest Coverage Ratio (%) | -4.37 |
| Interest Coverage Ratio (Post Tax) (%) | -5.73 |
| VALUATION RATIOS | |
| Enterprise Value (Cr.) | 133.33 |
| EV / Net Operating Revenue (X) | 4.77 |
| EV / EBITDA (X) | -15.21 |
| MarketCap / Net Operating Revenue (X) | 4.41 |
| Retention Ratios (%) | 126.19 |
| Price / BV (X) | 1.03 |
| Price / Net Operating Revenue (X) | 4.41 |
| EarningsYield | -0.10 |