| Months | 12 |
| Source Of Info (AR = Annual Report, PR = Press Release) | PR |
| FaceValue | 10.00 |
| | |
| PER SHARE RATIOS | |
| | |
| Basic EPS (Rs.) | -13.00 |
| Diluted EPS (Rs.) | -13.00 |
| Cash EPS (Rs.) | -12.36 |
| Book Value[Excl.RevalReserv]/Share (Rs.) | -35.28 |
| Book Value[Incl.RevalReserv]/Share (Rs.) | -35.28 |
| Revenue From Operations / Share (Rs.) | 138.28 |
| PBDIT / Share (Rs.) | -4.55 |
| PBIT / Share (Rs.) | -5.19 |
| PBT / Share (Rs.) | -14.15 |
| Net Profit / Share (Rs.) | -13.00 |
| NP After MI And SOA / Share (Rs.) | -13.00 |
| | |
| PROFITABILITY RATIOS | |
| | |
| PBDIT Margin (%) | -3.29 |
| PBIT Margin (%) | -3.75 |
| PBT Margin (%) | -10.23 |
| Net Profit Margin (%) | -9.40 |
| NP After MI And SOA Margin (%) | -9.40 |
| Return on Capital Employeed (%) | 273.59 |
| Return On Assets (%) | -21.58 |
| Long Term Debt / Equity (X) | -0.94 |
| Total Debt / Equity (X) | -1.29 |
| | |
| LIQUIDITY RATIOS | |
| | |
| Current Ratio (X) | 0.75 |
| Quick Ratio (X) | 0.59 |
| | |
| COVERAGE RATIOS | |
| | |
| Interest Coverage Ratio (%) | -0.50 |
| Interest Coverage Ratio (Post Tax) (%) | -0.45 |
| | |
| VALUATION RATIOS | |
| | |
| Enterprise Value (Cr.) | 31.91 |
| EV / Net Operating Revenue (X) | 0.36 |
| EV / EBITDA (X) | -11.15 |
| MarketCap / Net Operating Revenue (X) | 0.03 |
| Price / BV (X) | -0.15 |
| Price / Net Operating Revenue (X) | 0.03 |
| EarningsYield | -2.44 |