| Months | 12 | 12 |
| Source Of Info (AR = Annual Report, PR = Press Release) | AR | AR |
| FaceValue | 1.00 | 1.00 |
| | | |
| PER SHARE RATIOS | | |
| | | |
| Basic EPS (Rs.) | -0.11 | -0.07 |
| Diluted EPS (Rs.) | -0.11 | -0.07 |
| Cash EPS (Rs.) | -0.06 | -0.04 |
| Book Value[Excl.RevalReserv]/Share (Rs.) | 31.99 | 32.45 |
| Book Value[Incl.RevalReserv]/Share (Rs.) | 31.99 | 32.45 |
| Revenue From Operations / Share (Rs.) | 0.28 | 0.20 |
| PBDIT / Share (Rs.) | -0.10 | -0.03 |
| PBIT / Share (Rs.) | -0.13 | -0.06 |
| PBT / Share (Rs.) | -0.14 | -0.09 |
| Net Profit / Share (Rs.) | -0.10 | -0.06 |
| NP After MI And SOA / Share (Rs.) | -0.10 | -0.06 |
| | | |
| PROFITABILITY RATIOS | | |
| | | |
| PBDIT Margin (%) | -35.88 | -18.85 |
| PBIT Margin (%) | -47.60 | -32.67 |
| PBT Margin (%) | -51.41 | -44.99 |
| Net Profit Margin (%) | -35.35 | -33.98 |
| NP After MI And SOA Margin (%) | -36.62 | -33.98 |
| Return on Networth / Equity (%) | -0.32 | -0.21 |
| Return on Capital Employeed (%) | -0.33 | -0.17 |
| Return On Assets (%) | -0.22 | -0.15 |
| Long Term Debt / Equity (X) | 0.27 | 0.16 |
| Total Debt / Equity (X) | 0.28 | 0.17 |
| Asset Turnover Ratio (%) | 0.01 | 0.00 |
| | | |
| LIQUIDITY RATIOS | | |
| | | |
| Current Ratio (X) | 0.81 | 0.83 |
| Quick Ratio (X) | 0.30 | 0.57 |
| Inventory Turnover Ratio (X) | 0.13 | 0.00 |
| Dividend Payout Ratio (NP) (%) | -276.11 | 0.00 |
| Dividend Payout Ratio (CP) (%) | -405.96 | 0.00 |
| Earning Retention Ratio (%) | 376.11 | 0.00 |
| Cash Earning Retention Ratio (%) | 505.96 | 0.00 |
| | | |
| COVERAGE RATIOS | | |
| | | |
| Interest Coverage Ratio (%) | -9.40 | -1.53 |
| Interest Coverage Ratio (Post Tax) (%) | -8.27 | -1.76 |
| | | |
| VALUATION RATIOS | | |
| | | |
| Enterprise Value (Cr.) | 2550.38 | 0.00 |
| EV / Net Operating Revenue (X) | 646.21 | 0.00 |
| EV / EBITDA (X) | -1800.61 | 0.00 |
| MarketCap / Net Operating Revenue (X) | 615.55 | 0.00 |
| Retention Ratios (%) | 376.11 | 0.00 |
| Price / BV (X) | 5.55 | 0.00 |
| Price / Net Operating Revenue (X) | 615.72 | 0.00 |