| Months | 12 |
| Source Of Info (AR = Annual Report, PR = Press Release) | AR |
| FaceValue | 10.00 |
| | |
| PER SHARE RATIOS | |
| Basic EPS (Rs.) | -4.26 |
| Diluted EPS (Rs.) | -4.26 |
| Cash EPS (Rs.) | -6.60 |
| Book Value[Excl.RevalReserv]/Share (Rs.) | 352.63 |
| Book Value[Incl.RevalReserv]/Share (Rs.) | 352.63 |
| Revenue From Operations / Share (Rs.) | 12.25 |
| PBDIT / Share (Rs.) | -2.86 |
| PBIT / Share (Rs.) | -3.76 |
| PBT / Share (Rs.) | -3.78 |
| Net Profit / Share (Rs.) | -7.51 |
| NP After MI And SOA / Share (Rs.) | -4.25 |
| PROFITABILITY RATIOS | |
| PBDIT Margin (%) | -23.31 |
| PBIT Margin (%) | -30.71 |
| PBT Margin (%) | -30.84 |
| Net Profit Margin (%) | -61.27 |
| NP After MI And SOA Margin (%) | -34.72 |
| Return on Networth / Equity (%) | -2.52 |
| Return on Capital Employeed (%) | -1.03 |
| Return On Assets (%) | -1.16 |
| LIQUIDITY RATIOS | |
| Current Ratio (X) | 143.80 |
| Quick Ratio (X) | 114.22 |
| Dividend Payout Ratio (NP) (%) | -19.26 |
| Dividend Payout Ratio (CP) (%) | -24.47 |
| Earning Retention Ratio (%) | 119.26 |
| Cash Earning Retention Ratio (%) | 124.47 |
| COVERAGE RATIOS | |
| Interest Coverage Ratio (%) | -174.37 |
| Interest Coverage Ratio (Post Tax) (%) | -457.30 |
| VALUATION RATIOS | |
| Enterprise Value (Cr.) | 31.79 |
| EV / Net Operating Revenue (X) | 14.17 |
| EV / EBITDA (X) | -60.77 |
| MarketCap / Net Operating Revenue (X) | 4.53 |
| Retention Ratios (%) | 119.26 |
| Price / BV (X) | 0.32 |
| Price / Net Operating Revenue (X) | 4.53 |
| EarningsYield | -0.07 |