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Quarterly results

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rupeeShow figures in :

Quarterly results

Quarter ended on December 31, 2016Data in Crores of INR
Revenue
- from last year
Operating profits
-0.01 from last year
Net income
-0.01 from last year

Financial reports

Data is unavailable

INCOME STATEMENTinfo2
Data in Crores of INR

Data is unavailable

BALANCE SHEETinfo2
Data in Crores of INR
FY 2015FY 2014FY 2013FY 2012FY 2011FY 2010FY 2009FY 2008FY 2007FY 2006FY 2005FY 2004FY 2002FY 2001
Net worth147.27148.55157.60158.77155.13152.41145.5297.6898.8636.3510.5117.05342.68465.71
Fixed assets149.39148.08155.74156.91157.39155.64135.5397.3898.4046.8568.1672.54519.53494.12
Debt0.1210.1310.1311.714.886.757.5210.534.5926.7469.8365.28364.79298.59
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CASH FLOWinfo2
Data in Crores of INR
FY2015FY2014FY2013FY2012FY2011FY2010FY2009FY2008FY2007FY2006FY2005FY2004
Operating11.23-0.100.99-6.761.863.168.0612.7218.0042.824.10-121.68
Investing ----0.70-0.13-0.15-20.72-21.290.020.02-82.52-203.60
Financing -10.01--1.586.83-1.87-0.7713.3311.28-15.48-42.6578.9217.95

Financial ratios

Profitability ratiosinfo2
ROA-0.78%
ROE-0.87%
ROCE-0.83%
EPS-0.21%
Net profit margin-42.42%
Operating profit margin-42.24%
Dividend per share
Operational ratiosinfo2
Quick ratio0.87%
Current ratio0.87%
Interest coverage-230.48%
Assets turnover0.02%
Debt to equity
Valuation ratiosinfo2
P/E ratio
P/B ratio
Dividend yield
EV/EBITDA
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