| Months | 12 |
| Source Of Info (AR = Annual Report, PR = Press Release) | AR |
| FaceValue | 5.00 |
| | |
| PER SHARE RATIOS | |
| Basic EPS (Rs.) | -4.99 |
| Diluted EPS (Rs.) | -4.99 |
| Cash EPS (Rs.) | -4.62 |
| Book Value[Excl.RevalReserv]/Share (Rs.) | 31.06 |
| Book Value[Incl.RevalReserv]/Share (Rs.) | 31.06 |
| Revenue From Operations / Share (Rs.) | 1.91 |
| PBDIT / Share (Rs.) | -9.70 |
| PBIT / Share (Rs.) | -10.11 |
| PBT / Share (Rs.) | -2.65 |
| Net Profit / Share (Rs.) | -5.03 |
| NP After MI And SOA / Share (Rs.) | -4.99 |
| PROFITABILITY RATIOS | |
| PBDIT Margin (%) | -508.84 |
| PBIT Margin (%) | -530.42 |
| PBT Margin (%) | -139.22 |
| Net Profit Margin (%) | -263.74 |
| NP After MI And SOA Margin (%) | -261.91 |
| Return on Networth / Equity (%) | -16.07 |
| Return on Capital Employeed (%) | -31.42 |
| Return On Assets (%) | -15.06 |
| Asset Turnover Ratio (%) | 0.05 |
| LIQUIDITY RATIOS | |
| Current Ratio (X) | 16.21 |
| Quick Ratio (X) | 8.42 |
| Inventory Turnover Ratio (X) | 0.30 |
| Dividend Payout Ratio (NP) (%) | 0.00 |
| Dividend Payout Ratio (CP) (%) | 0.00 |
| Earning Retention Ratio (%) | 0.00 |
| Cash Earning Retention Ratio (%) | 0.00 |
| COVERAGE RATIOS | |
| Interest Coverage Ratio (%) | -5481.72 |
| Interest Coverage Ratio (Post Tax) (%) | -7055.59 |
| VALUATION RATIOS | |
| Enterprise Value (Cr.) | 251.10 |
| EV / Net Operating Revenue (X) | 72.84 |
| EV / EBITDA (X) | -14.31 |
| MarketCap / Net Operating Revenue (X) | 73.44 |
| Retention Ratios (%) | 0.00 |
| Price / BV (X) | 4.51 |
| Price / Net Operating Revenue (X) | 73.45 |
| EarningsYield | -0.03 |