| Months | 12 | 12 |
| Source Of Info (AR = Annual Report, PR = Press Release) | PR | PR |
| FaceValue | 10.00 | 10.00 |
| | | |
| PER SHARE RATIOS | | |
| | | |
| Basic EPS (Rs.) | -0.37 | 0.20 |
| Diluted EPS (Rs.) | -0.37 | 0.20 |
| Cash EPS (Rs.) | -0.31 | 0.21 |
| Book Value[Excl.RevalReserv]/Share (Rs.) | 16.09 | 15.36 |
| Book Value[Incl.RevalReserv]/Share (Rs.) | 16.09 | 15.36 |
| Revenue From Operations / Share (Rs.) | 1.32 | 0.00 |
| PBDIT / Share (Rs.) | -0.31 | 0.37 |
| PBIT / Share (Rs.) | -0.38 | 0.36 |
| PBT / Share (Rs.) | -0.40 | 0.35 |
| Net Profit / Share (Rs.) | -0.38 | 0.20 |
| NP After MI And SOA / Share (Rs.) | -0.37 | 0.20 |
| | | |
| PROFITABILITY RATIOS | | |
| | | |
| PBDIT Margin (%) | -23.81 | 0.00 |
| PBIT Margin (%) | -28.83 | 0.00 |
| PBT Margin (%) | -30.86 | 0.00 |
| Net Profit Margin (%) | -29.19 | 0.00 |
| NP After MI And SOA Margin (%) | -28.18 | 0.00 |
| Return on Networth / Equity (%) | -2.31 | 1.30 |
| Return on Capital Employeed (%) | -1.92 | 2.33 |
| Return On Assets (%) | -1.43 | 1.26 |
| Total Debt / Equity (X) | 0.26 | 0.00 |
| | | |
| LIQUIDITY RATIOS | | |
| | | |
| Current Ratio (X) | 2.78 | 53.68 |
| Quick Ratio (X) | 0.90 | 49.25 |
| | | |
| COVERAGE RATIOS | | |
| | | |
| Interest Coverage Ratio (%) | -11.71 | 68.12 |
| Interest Coverage Ratio (Post Tax) (%) | -13.36 | 37.55 |
| | | |
| VALUATION RATIOS | | |
| | | |
| Enterprise Value (Cr.) | 127.19 | 106.39 |
| EV / Net Operating Revenue (X) | 13.41 | 0.00 |
| EV / EBITDA (X) | -56.32 | 39.30 |
| MarketCap / Net Operating Revenue (X) | 7.88 | 0.00 |
| Price / BV (X) | 0.64 | 0.95 |
| Price / Net Operating Revenue (X) | 7.89 | 0.00 |
| EarningsYield | -0.03 | 0.01 |