| Months | 12 |
| Source Of Info (AR = Annual Report, PR = Press Release) | PR |
| FaceValue | 10.00 |
| | |
| PER SHARE RATIOS | |
| | |
| Basic EPS (Rs.) | -14.19 |
| Diluted EPS (Rs.) | -14.19 |
| Cash EPS (Rs.) | -9.54 |
| Book Value[Excl.RevalReserv]/Share (Rs.) | 46.93 |
| Book Value[Incl.RevalReserv]/Share (Rs.) | 46.93 |
| Revenue From Operations / Share (Rs.) | 36.82 |
| PBDIT / Share (Rs.) | -9.77 |
| PBIT / Share (Rs.) | -12.60 |
| PBT / Share (Rs.) | -12.67 |
| Net Profit / Share (Rs.) | -12.37 |
| NP After MI And SOA / Share (Rs.) | -12.37 |
| | |
| PROFITABILITY RATIOS | |
| | |
| PBDIT Margin (%) | -26.54 |
| PBIT Margin (%) | -34.22 |
| PBT Margin (%) | -34.40 |
| Net Profit Margin (%) | -33.60 |
| NP After MI And SOA Margin (%) | -33.60 |
| Return on Networth / Equity (%) | -26.36 |
| Return on Capital Employeed (%) | -13.75 |
| Return On Assets (%) | -11.79 |
| Long Term Debt / Equity (X) | 0.77 |
| Total Debt / Equity (X) | 0.80 |
| | |
| LIQUIDITY RATIOS | |
| | |
| Current Ratio (X) | 0.75 |
| Quick Ratio (X) | 0.12 |
| | |
| COVERAGE RATIOS | |
| | |
| Interest Coverage Ratio (%) | -154.68 |
| Interest Coverage Ratio (Post Tax) (%) | -194.85 |
| | |
| VALUATION RATIOS | |
| | |
| Enterprise Value (Cr.) | 40.35 |
| EV / Net Operating Revenue (X) | 5.72 |
| EV / EBITDA (X) | -21.56 |
| MarketCap / Net Operating Revenue (X) | 4.44 |
| Price / BV (X) | 3.49 |
| Price / Net Operating Revenue (X) | 4.44 |
| EarningsYield | -0.07 |