| Months | 12 |
| Source Of Info (AR = Annual Report, PR = Press Release) | AR |
| FaceValue | 10.00 |
| | |
| PER SHARE RATIOS | |
| Basic EPS (Rs.) | -5.24 |
| Diluted EPS (Rs.) | -5.24 |
| Cash EPS (Rs.) | -5.19 |
| Book Value[Excl.RevalReserv]/Share (Rs.) | -17.74 |
| Book Value[Incl.RevalReserv]/Share (Rs.) | -17.74 |
| Revenue From Operations / Share (Rs.) | 6.00 |
| PBDIT / Share (Rs.) | -5.18 |
| PBIT / Share (Rs.) | -5.23 |
| PBT / Share (Rs.) | -5.24 |
| Net Profit / Share (Rs.) | -5.24 |
| PROFITABILITY RATIOS | |
| PBDIT Margin (%) | -86.34 |
| PBIT Margin (%) | -87.13 |
| PBT Margin (%) | -87.29 |
| Net Profit Margin (%) | -87.29 |
| Return on Capital Employeed (%) | -9.77 |
| Return On Assets (%) | -7.74 |
| Long Term Debt / Equity (X) | -4.02 |
| Total Debt / Equity (X) | -4.02 |
| Asset Turnover Ratio (%) | 0.15 |
| LIQUIDITY RATIOS | |
| Current Ratio (X) | 1.83 |
| Quick Ratio (X) | 1.83 |
| COVERAGE RATIOS | |
| Interest Coverage Ratio (%) | -528.52 |
| Interest Coverage Ratio (Post Tax) (%) | -533.38 |
| VALUATION RATIOS | |
| Enterprise Value (Cr.) | 18.22 |
| EV / Net Operating Revenue (X) | 31.63 |
| EV / EBITDA (X) | -36.63 |
| MarketCap / Net Operating Revenue (X) | 19.80 |
| Price / BV (X) | -6.70 |
| Price / Net Operating Revenue (X) | 19.80 |
| EarningsYield | -0.04 |