| Months | 12 |
| Source Of Info (AR = Annual Report, PR = Press Release) | PR |
| FaceValue | 1.00 |
| | |
| PER SHARE RATIOS | |
| | |
| Basic EPS (Rs.) | -0.23 |
| Diluted EPS (Rs.) | -0.23 |
| Cash EPS (Rs.) | -0.20 |
| Book Value[Excl.RevalReserv]/Share (Rs.) | 1.03 |
| Book Value[Incl.RevalReserv]/Share (Rs.) | 1.03 |
| Revenue From Operations / Share (Rs.) | 0.06 |
| PBDIT / Share (Rs.) | -0.18 |
| PBIT / Share (Rs.) | -0.19 |
| PBT / Share (Rs.) | -0.21 |
| Net Profit / Share (Rs.) | -0.21 |
| NP After MI And SOA / Share (Rs.) | -0.21 |
| | |
| PROFITABILITY RATIOS | |
| | |
| PBDIT Margin (%) | -280.56 |
| PBIT Margin (%) | -287.34 |
| PBT Margin (%) | -316.74 |
| Net Profit Margin (%) | -316.29 |
| NP After MI And SOA Margin (%) | -316.03 |
| Return on Networth / Equity (%) | -20.71 |
| Return on Capital Employeed (%) | -18.42 |
| Return On Assets (%) | -15.27 |
| Total Debt / Equity (X) | 0.33 |
| | |
| LIQUIDITY RATIOS | |
| | |
| Current Ratio (X) | 3.59 |
| Quick Ratio (X) | 3.59 |
| | |
| COVERAGE RATIOS | |
| | |
| Interest Coverage Ratio (%) | -9.54 |
| Interest Coverage Ratio (Post Tax) (%) | -9.76 |
| | |
| VALUATION RATIOS | |
| | |
| Enterprise Value (Cr.) | 127.95 |
| EV / Net Operating Revenue (X) | 11.53 |
| EV / EBITDA (X) | -4.11 |
| MarketCap / Net Operating Revenue (X) | 7.09 |
| Price / BV (X) | 0.46 |
| Price / Net Operating Revenue (X) | 7.10 |
| EarningsYield | -0.44 |