| 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.) | -12.72 | 0.05 |
| Diluted EPS (Rs.) | -12.72 | 0.05 |
| Cash EPS (Rs.) | -12.27 | 0.67 |
| Book Value[Excl.RevalReserv]/Share (Rs.) | 42.81 | 55.53 |
| Book Value[Incl.RevalReserv]/Share (Rs.) | 42.81 | 55.53 |
| Revenue From Operations / Share (Rs.) | 19.10 | 33.17 |
| PBDIT / Share (Rs.) | -10.81 | 1.63 |
| PBIT / Share (Rs.) | -11.26 | 0.88 |
| PBT / Share (Rs.) | -12.47 | -0.25 |
| Net Profit / Share (Rs.) | -12.72 | -0.06 |
| NP After MI And SOA / Share (Rs.) | -12.72 | -0.06 |
| | | |
| PROFITABILITY RATIOS | | |
| | | |
| PBDIT Margin (%) | -56.58 | 4.89 |
| PBIT Margin (%) | -58.93 | 2.67 |
| PBT Margin (%) | -65.28 | -0.76 |
| Net Profit Margin (%) | -66.57 | -0.20 |
| NP After MI And SOA Margin (%) | -66.57 | -0.20 |
| Return on Networth / Equity (%) | -29.70 | -0.12 |
| Return on Capital Employeed (%) | -16.46 | 1.41 |
| Return On Assets (%) | -17.44 | -0.08 |
| Long Term Debt / Equity (X) | 0.57 | 0.11 |
| Total Debt / Equity (X) | 0.61 | 0.31 |
| | | |
| LIQUIDITY RATIOS | | |
| | | |
| Current Ratio (X) | 2.30 | 1.03 |
| Quick Ratio (X) | 1.23 | 0.45 |
| | | |
| COVERAGE RATIOS | | |
| | | |
| Interest Coverage Ratio (%) | -8.90 | 1.43 |
| Interest Coverage Ratio (Post Tax) (%) | -9.48 | 0.94 |
| | | |
| VALUATION RATIOS | | |
| | | |
| Enterprise Value (Cr.) | 46.68 | 58.19 |
| EV / Net Operating Revenue (X) | 2.28 | 1.64 |
| EV / EBITDA (X) | -4.04 | 33.47 |
| MarketCap / Net Operating Revenue (X) | 0.96 | 1.12 |
| Price / BV (X) | 0.43 | 0.66 |
| Price / Net Operating Revenue (X) | 0.96 | 1.12 |
| EarningsYield | -0.68 | 0.00 |