| Months | 12 |
| Source Of Info (AR = Annual Report, PR = Press Release) | PR |
| FaceValue | 10.00 |
| | |
| PER SHARE RATIOS | |
| | |
| Basic EPS (Rs.) | -46.26 |
| Diluted EPS (Rs.) | -46.26 |
| Cash EPS (Rs.) | -13.13 |
| Book Value[Excl.RevalReserv]/Share (Rs.) | 295.46 |
| Book Value[Incl.RevalReserv]/Share (Rs.) | 295.46 |
| Revenue From Operations / Share (Rs.) | 514.03 |
| PBDIT / Share (Rs.) | 35.54 |
| PBIT / Share (Rs.) | 6.13 |
| PBT / Share (Rs.) | -53.82 |
| Net Profit / Share (Rs.) | -42.53 |
| NP After MI And SOA / Share (Rs.) | -42.53 |
| | |
| PROFITABILITY RATIOS | |
| | |
| PBDIT Margin (%) | 6.91 |
| PBIT Margin (%) | 1.19 |
| PBT Margin (%) | -10.47 |
| Net Profit Margin (%) | -8.27 |
| NP After MI And SOA Margin (%) | -8.27 |
| Return on Networth / Equity (%) | -14.39 |
| Return on Capital Employeed (%) | 0.96 |
| Return On Assets (%) | -4.95 |
| Long Term Debt / Equity (X) | 1.08 |
| Total Debt / Equity (X) | 1.58 |
| | |
| LIQUIDITY RATIOS | |
| | |
| Current Ratio (X) | 0.78 |
| Quick Ratio (X) | 0.42 |
| | |
| COVERAGE RATIOS | |
| | |
| Interest Coverage Ratio (%) | 0.63 |
| Interest Coverage Ratio (Post Tax) (%) | 0.31 |
| | |
| VALUATION RATIOS | |
| | |
| Enterprise Value (Cr.) | 848.61 |
| EV / Net Operating Revenue (X) | 1.15 |
| EV / EBITDA (X) | 16.70 |
| MarketCap / Net Operating Revenue (X) | 0.25 |
| Price / BV (X) | 0.43 |
| Price / Net Operating Revenue (X) | 0.25 |
| EarningsYield | -0.32 |