| Months | 12 |
| Source Of Info (AR = Annual Report, PR = Press Release) | PR |
| FaceValue | 10.00 |
| | |
| PER SHARE RATIOS | |
| Basic EPS (Rs.) | -12.66 |
| Diluted EPS (Rs.) | -12.66 |
| Cash EPS (Rs.) | -17.05 |
| Book Value[Excl.RevalReserv]/Share (Rs.) | 586.89 |
| Book Value[Incl.RevalReserv]/Share (Rs.) | 586.89 |
| Revenue From Operations / Share (Rs.) | 48.81 |
| PBDIT / Share (Rs.) | -13.92 |
| PBIT / Share (Rs.) | -14.52 |
| PBT / Share (Rs.) | -17.50 |
| Net Profit / Share (Rs.) | -17.65 |
| NP After MI And SOA / Share (Rs.) | -12.66 |
| PROFITABILITY RATIOS | |
| PBDIT Margin (%) | -28.52 |
| PBIT Margin (%) | -29.74 |
| PBT Margin (%) | -35.84 |
| Net Profit Margin (%) | -36.14 |
| NP After MI And SOA Margin (%) | -25.93 |
| Return on Networth / Equity (%) | -2.15 |
| Return on Capital Employeed (%) | -2.22 |
| Return On Assets (%) | -1.83 |
| Long Term Debt / Equity (X) | 0.00 |
| Total Debt / Equity (X) | 0.04 |
| Asset Turnover Ratio (%) | 0.07 |
| LIQUIDITY RATIOS | |
| Current Ratio (X) | 17.46 |
| Quick Ratio (X) | 17.03 |
| Inventory Turnover Ratio (X) | 0.86 |
| COVERAGE RATIOS | |
| Interest Coverage Ratio (%) | -4.68 |
| Interest Coverage Ratio (Post Tax) (%) | -4.93 |
| VALUATION RATIOS | |
| Enterprise Value (Cr.) | 150.54 |
| EV / Net Operating Revenue (X) | 3.08 |
| EV / EBITDA (X) | -10.81 |
| MarketCap / Net Operating Revenue (X) | 2.46 |
| Price / BV (X) | 0.20 |
| Price / Net Operating Revenue (X) | 2.46 |
| EarningsYield | -0.10 |