| Months | 12 |
| Source Of Info (AR = Annual Report, PR = Press Release) | PR |
| FaceValue | 10.00 |
| | |
| PER SHARE RATIOS | |
| Basic EPS (Rs.) | -1.50 |
| Diluted EPS (Rs.) | -1.50 |
| Cash EPS (Rs.) | 1.44 |
| Book Value[Excl.RevalReserv]/Share (Rs.) | 70.24 |
| Book Value[Incl.RevalReserv]/Share (Rs.) | 70.24 |
| Revenue From Operations / Share (Rs.) | 35.25 |
| PBDIT / Share (Rs.) | 1.90 |
| PBIT / Share (Rs.) | -1.67 |
| PBT / Share (Rs.) | -1.94 |
| Net Profit / Share (Rs.) | -2.13 |
| NP After MI And SOA / Share (Rs.) | -1.49 |
| PROFITABILITY RATIOS | |
| PBDIT Margin (%) | 5.39 |
| PBIT Margin (%) | -4.73 |
| PBT Margin (%) | -5.49 |
| Net Profit Margin (%) | -6.04 |
| NP After MI And SOA Margin (%) | -4.21 |
| Return on Networth / Equity (%) | -2.11 |
| Return on Capital Employeed (%) | -2.25 |
| Return On Assets (%) | -1.76 |
| Long Term Debt / Equity (X) | 0.02 |
| Total Debt / Equity (X) | 0.02 |
| Asset Turnover Ratio (%) | 0.42 |
| LIQUIDITY RATIOS | |
| Current Ratio (X) | 0.84 |
| Quick Ratio (X) | 0.84 |
| Inventory Turnover Ratio (X) | 0.00 |
| COVERAGE RATIOS | |
| Interest Coverage Ratio (%) | 7.10 |
| Interest Coverage Ratio (Post Tax) (%) | -6.95 |
| VALUATION RATIOS | |
| Enterprise Value (Cr.) | 58.95 |
| EV / Net Operating Revenue (X) | 2.65 |
| EV / EBITDA (X) | 49.16 |
| MarketCap / Net Operating Revenue (X) | 2.67 |
| Price / BV (X) | 1.34 |
| Price / Net Operating Revenue (X) | 2.67 |
| EarningsYield | -0.01 |