| Months | 12 |
| Source Of Info (AR = Annual Report, PR = Press Release) | AR |
| FaceValue | 10.00 |
| | |
| PER SHARE RATIOS | |
| Basic EPS (Rs.) | -16.83 |
| Diluted EPS (Rs.) | -16.83 |
| Cash EPS (Rs.) | -15.14 |
| Book Value[Excl.RevalReserv]/Share (Rs.) | 117.18 |
| Book Value[Incl.RevalReserv]/Share (Rs.) | 117.18 |
| Revenue From Operations / Share (Rs.) | 1.97 |
| PBDIT / Share (Rs.) | -12.03 |
| PBIT / Share (Rs.) | -12.52 |
| PBT / Share (Rs.) | -13.31 |
| Net Profit / Share (Rs.) | -15.64 |
| NP After MI And SOA / Share (Rs.) | -15.64 |
| PROFITABILITY RATIOS | |
| PBDIT Margin (%) | -609.89 |
| PBIT Margin (%) | -635.09 |
| PBT Margin (%) | -674.78 |
| Net Profit Margin (%) | -793.19 |
| NP After MI And SOA Margin (%) | -793.19 |
| Return on Networth / Equity (%) | -13.34 |
| Return on Capital Employeed (%) | -10.41 |
| Return On Assets (%) | -11.28 |
| Total Debt / Equity (X) | 0.15 |
| Asset Turnover Ratio (%) | 0.01 |
| LIQUIDITY RATIOS | |
| Current Ratio (X) | 7.37 |
| Quick Ratio (X) | 7.37 |
| Dividend Payout Ratio (NP) (%) | -8.91 |
| Dividend Payout Ratio (CP) (%) | -9.20 |
| Earning Retention Ratio (%) | 108.91 |
| Cash Earning Retention Ratio (%) | 109.20 |
| COVERAGE RATIOS | |
| Interest Coverage Ratio (%) | -15.37 |
| Interest Coverage Ratio (Post Tax) (%) | -18.99 |
| VALUATION RATIOS | |
| Enterprise Value (Cr.) | 61.71 |
| EV / Net Operating Revenue (X) | 40.75 |
| EV / EBITDA (X) | -6.68 |
| MarketCap / Net Operating Revenue (X) | 37.09 |
| Retention Ratios (%) | 108.91 |
| Price / BV (X) | 0.62 |
| Price / Net Operating Revenue (X) | 37.10 |
| EarningsYield | -0.21 |