| Months | 12 |
| Source Of Info (AR = Annual Report, PR = Press Release) | AR |
| FaceValue | 10.00 |
| | |
| PER SHARE RATIOS | |
| Basic EPS (Rs.) | -1.23 |
| Diluted EPS (Rs.) | -0.89 |
| Cash EPS (Rs.) | -0.73 |
| Book Value[Excl.RevalReserv]/Share (Rs.) | 26.47 |
| Book Value[Incl.RevalReserv]/Share (Rs.) | 26.47 |
| Revenue From Operations / Share (Rs.) | 6.06 |
| PBDIT / Share (Rs.) | -0.72 |
| PBIT / Share (Rs.) | -0.72 |
| PBT / Share (Rs.) | -0.73 |
| Net Profit / Share (Rs.) | -0.73 |
| PROFITABILITY RATIOS | |
| PBDIT Margin (%) | -11.88 |
| PBIT Margin (%) | -11.88 |
| PBT Margin (%) | -12.10 |
| Net Profit Margin (%) | -12.10 |
| Return on Networth / Equity (%) | -2.76 |
| Return on Capital Employeed (%) | -2.68 |
| Return On Assets (%) | -2.71 |
| Long Term Debt / Equity (X) | 0.01 |
| Total Debt / Equity (X) | 0.01 |
| Asset Turnover Ratio (%) | 0.30 |
| LIQUIDITY RATIOS | |
| Current Ratio (X) | 101.96 |
| Quick Ratio (X) | 43.82 |
| COVERAGE RATIOS | |
| Interest Coverage Ratio (%) | -56.44 |
| Interest Coverage Ratio (Post Tax) (%) | -56.44 |
| VALUATION RATIOS | |
| Enterprise Value (Cr.) | 8.59 |
| EV / Net Operating Revenue (X) | 6.70 |
| EV / EBITDA (X) | -56.38 |
| MarketCap / Net Operating Revenue (X) | 7.51 |
| Price / BV (X) | 1.72 |
| Price / Net Operating Revenue (X) | 7.52 |
| EarningsYield | -0.01 |