| Months | 12 |
| Source Of Info (AR = Annual Report, PR = Press Release) | PR |
| FaceValue | 5.00 |
| | |
| PER SHARE RATIOS | |
| Basic EPS (Rs.) | -12.91 |
| Diluted EPS (Rs.) | -12.87 |
| Cash EPS (Rs.) | -12.23 |
| Book Value[Excl.RevalReserv]/Share (Rs.) | 14.26 |
| Book Value[Incl.RevalReserv]/Share (Rs.) | 14.26 |
| Revenue From Operations / Share (Rs.) | 14.40 |
| PBDIT / Share (Rs.) | -11.96 |
| PBIT / Share (Rs.) | -12.60 |
| PBT / Share (Rs.) | -13.05 |
| Net Profit / Share (Rs.) | -12.87 |
| NP After MI And SOA / Share (Rs.) | -12.87 |
| PROFITABILITY RATIOS | |
| PBDIT Margin (%) | -83.08 |
| PBIT Margin (%) | -87.50 |
| PBT Margin (%) | -90.61 |
| Net Profit Margin (%) | -89.38 |
| NP After MI And SOA Margin (%) | -89.38 |
| Return on Networth / Equity (%) | -96.51 |
| Return on Capital Employeed (%) | -23.02 |
| Return On Assets (%) | -16.67 |
| Long Term Debt / Equity (X) | 0.47 |
| Total Debt / Equity (X) | 1.01 |
| Asset Turnover Ratio (%) | 0.17 |
| LIQUIDITY RATIOS | |
| Current Ratio (X) | 2.35 |
| Quick Ratio (X) | 0.91 |
| Inventory Turnover Ratio (X) | 0.17 |
| COVERAGE RATIOS | |
| Interest Coverage Ratio (%) | -26.69 |
| Interest Coverage Ratio (Post Tax) (%) | -27.71 |
| VALUATION RATIOS | |
| Enterprise Value (Cr.) | 198.65 |
| EV / Net Operating Revenue (X) | 4.49 |
| EV / EBITDA (X) | -5.40 |
| MarketCap / Net Operating Revenue (X) | 3.50 |
| Price / BV (X) | 3.78 |
| Price / Net Operating Revenue (X) | 3.50 |
| EarningsYield | -0.25 |