| Months | 12 |
| Source Of Info (AR = Annual Report, PR = Press Release) | AR |
| FaceValue | 10.00 |
| | |
| PER SHARE RATIOS | |
| Basic EPS (Rs.) | -18.77 |
| Diluted EPS (Rs.) | -18.77 |
| Cash EPS (Rs.) | -17.55 |
| Book Value[Excl.RevalReserv]/Share (Rs.) | 120.81 |
| Book Value[Incl.RevalReserv]/Share (Rs.) | 120.81 |
| Revenue From Operations / Share (Rs.) | 3.51 |
| PBDIT / Share (Rs.) | -4.18 |
| PBIT / Share (Rs.) | -5.40 |
| PBT / Share (Rs.) | -19.03 |
| Net Profit / Share (Rs.) | -18.77 |
| NP After MI And SOA / Share (Rs.) | -18.77 |
| PROFITABILITY RATIOS | |
| PBDIT Margin (%) | -118.90 |
| PBIT Margin (%) | -153.55 |
| PBT Margin (%) | -541.42 |
| Net Profit Margin (%) | -534.05 |
| NP After MI And SOA Margin (%) | -534.05 |
| Return on Networth / Equity (%) | -15.53 |
| Return on Capital Employeed (%) | -4.45 |
| Return On Assets (%) | -14.57 |
| Total Debt / Equity (X) | 0.04 |
| Asset Turnover Ratio (%) | 0.02 |
| LIQUIDITY RATIOS | |
| Current Ratio (X) | 11.17 |
| Quick Ratio (X) | 11.17 |
| 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 (%) | -65.04 |
| Interest Coverage Ratio (Post Tax) (%) | -79.96 |
| VALUATION RATIOS | |
| Enterprise Value (Cr.) | 31.20 |
| EV / Net Operating Revenue (X) | 22.37 |
| EV / EBITDA (X) | -18.82 |
| MarketCap / Net Operating Revenue (X) | 21.64 |
| Retention Ratios (%) | 0.00 |
| Price / BV (X) | 0.62 |
| Price / Net Operating Revenue (X) | 21.65 |
| EarningsYield | -0.24 |