| Months | 12 |
| Source Of Info (AR = Annual Report, PR = Press Release) | PR |
| FaceValue | 1.00 |
| | |
| PER SHARE RATIOS | |
| | |
| Basic EPS (Rs.) | -0.11 |
| Diluted EPS (Rs.) | -0.11 |
| Cash EPS (Rs.) | -0.06 |
| Book Value[Excl.RevalReserv]/Share (Rs.) | 31.99 |
| Book Value[Incl.RevalReserv]/Share (Rs.) | 31.99 |
| Revenue From Operations / Share (Rs.) | 0.28 |
| PBDIT / Share (Rs.) | -0.10 |
| PBIT / Share (Rs.) | -0.13 |
| PBT / Share (Rs.) | -0.14 |
| Net Profit / Share (Rs.) | -0.10 |
| NP After MI And SOA / Share (Rs.) | -0.10 |
| | |
| PROFITABILITY RATIOS | |
| | |
| PBDIT Margin (%) | -35.88 |
| PBIT Margin (%) | -47.60 |
| PBT Margin (%) | -51.41 |
| Net Profit Margin (%) | -35.35 |
| NP After MI And SOA Margin (%) | -36.62 |
| Return on Networth / Equity (%) | -0.32 |
| Return on Capital Employeed (%) | -0.33 |
| Return On Assets (%) | -0.22 |
| Long Term Debt / Equity (X) | 0.27 |
| Total Debt / Equity (X) | 0.28 |
| | |
| LIQUIDITY RATIOS | |
| | |
| Current Ratio (X) | 0.81 |
| Quick Ratio (X) | 0.30 |
| | |
| COVERAGE RATIOS | |
| | |
| Interest Coverage Ratio (%) | -9.40 |
| Interest Coverage Ratio (Post Tax) (%) | -8.27 |
| | |
| VALUATION RATIOS | |
| | |
| Enterprise Value (Cr.) | 2550.38 |
| EV / Net Operating Revenue (X) | 646.21 |
| EV / EBITDA (X) | -1800.61 |
| MarketCap / Net Operating Revenue (X) | 615.55 |
| Price / BV (X) | 5.55 |
| Price / Net Operating Revenue (X) | 615.72 |