| Months | 12 |
| Source Of Info (AR = Annual Report, PR = Press Release) | PR |
| FaceValue | 10.00 |
| | |
| PER SHARE RATIOS | |
| Basic EPS (Rs.) | -5.42 |
| Diluted EPS (Rs.) | -5.42 |
| Cash EPS (Rs.) | -5.41 |
| Book Value[Excl.RevalReserv]/Share (Rs.) | 11.92 |
| Book Value[Incl.RevalReserv]/Share (Rs.) | 11.92 |
| Revenue From Operations / Share (Rs.) | 11.69 |
| PBDIT / Share (Rs.) | -5.32 |
| PBIT / Share (Rs.) | -5.33 |
| PBT / Share (Rs.) | -5.42 |
| Net Profit / Share (Rs.) | -5.42 |
| PROFITABILITY RATIOS | |
| PBDIT Margin (%) | -45.51 |
| PBIT Margin (%) | -45.61 |
| PBT Margin (%) | -46.38 |
| Net Profit Margin (%) | -46.40 |
| Return on Networth / Equity (%) | -45.50 |
| Return on Capital Employeed (%) | -28.41 |
| Return On Assets (%) | -18.95 |
| Asset Turnover Ratio (%) | 0.49 |
| LIQUIDITY RATIOS | |
| Current Ratio (X) | 2.02 |
| Quick Ratio (X) | 1.61 |
| Inventory Turnover Ratio (X) | 5.75 |
| COVERAGE RATIOS | |
| Interest Coverage Ratio (%) | -59.17 |
| Interest Coverage Ratio (Post Tax) (%) | -59.32 |
| VALUATION RATIOS | |
| Enterprise Value (Cr.) | 34.70 |
| EV / Net Operating Revenue (X) | 4.87 |
| EV / EBITDA (X) | -10.70 |
| MarketCap / Net Operating Revenue (X) | 4.92 |
| Price / BV (X) | 4.83 |
| Price / Net Operating Revenue (X) | 4.92 |
| EarningsYield | -0.09 |