| Months | 12 |
| Source Of Info (AR = Annual Report, PR = Press Release) | PR |
| FaceValue | 10.00 |
| | |
| PER SHARE RATIOS | |
| Basic EPS (Rs.) | -1.06 |
| Diluted EPS (Rs.) | -1.06 |
| Cash EPS (Rs.) | -1.04 |
| Book Value[Excl.RevalReserv]/Share (Rs.) | 14.45 |
| Book Value[Incl.RevalReserv]/Share (Rs.) | 14.45 |
| Revenue From Operations / Share (Rs.) | 0.62 |
| PBDIT / Share (Rs.) | 0.16 |
| PBIT / Share (Rs.) | 0.14 |
| PBT / Share (Rs.) | -0.32 |
| Net Profit / Share (Rs.) | -1.06 |
| NP After MI And SOA / Share (Rs.) | -1.06 |
| PROFITABILITY RATIOS | |
| PBDIT Margin (%) | 25.64 |
| PBIT Margin (%) | 23.31 |
| PBT Margin (%) | -51.29 |
| Net Profit Margin (%) | -169.02 |
| NP After MI And SOA Margin (%) | -169.02 |
| Return on Networth / Equity (%) | -7.33 |
| Return on Capital Employeed (%) | 0.63 |
| Return On Assets (%) | -3.64 |
| Long Term Debt / Equity (X) | 0.59 |
| Total Debt / Equity (X) | 0.59 |
| Asset Turnover Ratio (%) | 0.02 |
| LIQUIDITY RATIOS | |
| Current Ratio (X) | 3.17 |
| Quick Ratio (X) | 0.67 |
| Inventory Turnover Ratio (X) | 0.04 |
| COVERAGE RATIOS | |
| Interest Coverage Ratio (%) | 0.34 |
| Interest Coverage Ratio (Post Tax) (%) | 0.47 |
| VALUATION RATIOS | |
| Enterprise Value (Cr.) | 362.65 |
| EV / Net Operating Revenue (X) | 30.20 |
| EV / EBITDA (X) | 117.74 |
| MarketCap / Net Operating Revenue (X) | 18.86 |
| Price / BV (X) | 0.81 |
| Price / Net Operating Revenue (X) | 18.88 |
| EarningsYield | -0.08 |