| Months | 12 |
| Source Of Info (AR = Annual Report, PR = Press Release) | AR |
| FaceValue | 10.00 |
| | |
| PER SHARE RATIOS | |
| Basic EPS (Rs.) | -1.61 |
| Diluted EPS (Rs.) | -1.61 |
| Cash EPS (Rs.) | -1.20 |
| Book Value[Excl.RevalReserv]/Share (Rs.) | 60.98 |
| Book Value[Incl.RevalReserv]/Share (Rs.) | 60.98 |
| Dividend / Share (Rs.) | 0.00 |
| Revenue From Operations / Share (Rs.) | 5.39 |
| PBDIT / Share (Rs.) | -1.10 |
| PBIT / Share (Rs.) | -1.50 |
| PBT / Share (Rs.) | -1.52 |
| Net Profit / Share (Rs.) | -1.61 |
| PROFITABILITY RATIOS | |
| PBDIT Margin (%) | -20.41 |
| PBIT Margin (%) | -27.90 |
| PBT Margin (%) | -28.25 |
| Net Profit Margin (%) | -29.81 |
| Return on Networth / Equity (%) | -2.63 |
| Return on Capital Employeed (%) | -2.42 |
| Return On Assets (%) | -2.53 |
| Asset Turnover Ratio (%) | 0.08 |
| LIQUIDITY RATIOS | |
| Current Ratio (X) | 10.69 |
| Quick Ratio (X) | 10.69 |
| 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 (%) | -56.99 |
| Interest Coverage Ratio (Post Tax) (%) | -82.22 |
| VALUATION RATIOS | |
| Enterprise Value (Cr.) | 5.48 |
| EV / Net Operating Revenue (X) | 2.49 |
| EV / EBITDA (X) | -12.17 |
| MarketCap / Net Operating Revenue (X) | 3.30 |
| Retention Ratios (%) | 0.00 |
| Price / BV (X) | 0.29 |
| Price / Net Operating Revenue (X) | 3.30 |
| EarningsYield | -0.09 |