You can view the
Ratio Analysis
for the last 5 years.
|
Market Cap. (Rs.)
|
114.70 Cr.
|
P/BV
|
0.82
|
Book Value (Rs.)
|
450.74
|
|
52 Week High/Low (Rs.)
|
589/310
|
FV/ML
|
10/1
|
P/E(X)
|
0.00
|
|
Bookclosure
|
23/08/2024
|
EPS (Rs.)
|
0.00
|
Div Yield (%)
|
0.00
|
|
| Months | 12 | 12 | 12 | 12 | 12 |
| Source Of Info (AR = Annual Report, PR = Press Release) | AR | AR | AR | AR | AR |
| FaceValue | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
| | | | | | |
| PER SHARE RATIOS | | | | | |
| | | | | | |
| Basic EPS (Rs.) | -12.71 | 26.58 | 33.03 | 36.83 | 77.72 |
| Diluted EPS (Rs.) | -12.71 | 26.58 | 33.03 | 36.83 | 77.72 |
| Cash EPS (Rs.) | 15.92 | 54.64 | 60.08 | 61.28 | 100.61 |
| Book Value[Excl.RevalReserv]/Share (Rs.) | 442.43 | 454.76 | 493.75 | 451.57 | 419.66 |
| Book Value[Incl.RevalReserv]/Share (Rs.) | 442.43 | 454.76 | 493.75 | 451.57 | 419.66 |
| Revenue From Operations / Share (Rs.) | 913.30 | 852.74 | 935.85 | 942.66 | 936.71 |
| PBDIT / Share (Rs.) | 52.86 | 81.89 | 86.45 | 83.19 | 144.31 |
| PBIT / Share (Rs.) | 30.68 | 62.81 | 69.86 | 66.45 | 129.76 |
| PBT / Share (Rs.) | 7.85 | 43.27 | 55.23 | 66.19 | 116.35 |
| Net Profit / Share (Rs.) | -6.25 | 35.56 | 43.49 | 44.54 | 86.06 |
| NP After MI And SOA / Share (Rs.) | -12.71 | 26.58 | 33.03 | 36.83 | 77.72 |
| | | | | | |
| PROFITABILITY RATIOS | | | | | |
| | | | | | |
| PBDIT Margin (%) | 5.78 | 9.60 | 9.23 | 8.82 | 15.40 |
| PBIT Margin (%) | 3.35 | 7.36 | 7.46 | 7.04 | 13.85 |
| PBT Margin (%) | 0.85 | 5.07 | 5.90 | 7.02 | 12.42 |
| Net Profit Margin (%) | -0.68 | 4.17 | 4.64 | 4.72 | 9.18 |
| NP After MI And SOA Margin (%) | -1.39 | 3.11 | 3.52 | 3.90 | 8.29 |
| Return on Networth / Equity (%) | -2.87 | 5.84 | 7.74 | 9.35 | 21.07 |
| Return on Capital Employeed (%) | 4.79 | 10.31 | 11.49 | 12.95 | 26.59 |
| Return On Assets (%) | -1.22 | 3.01 | 4.05 | 5.26 | 12.10 |
| Long Term Debt / Equity (X) | 0.20 | 0.11 | 0.10 | 0.01 | 0.04 |
| Total Debt / Equity (X) | 0.80 | 0.47 | 0.37 | 0.24 | 0.21 |
| Asset Turnover Ratio (%) | 0.95 | 1.01 | 1.24 | 1.40 | 1.08 |
| | | | | | |
| LIQUIDITY RATIOS | | | | | |
| | | | | | |
| Current Ratio (X) | 1.15 | 1.53 | 1.82 | 1.96 | 1.96 |
| Quick Ratio (X) | 0.70 | 1.03 | 1.31 | 1.15 | 1.22 |
| Inventory Turnover Ratio (X) | 5.88 | 7.11 | 3.04 | 3.18 | 1.87 |
| Dividend Payout Ratio (NP) (%) | 0.00 | 0.00 | 1.51 | 5.43 | 1.28 |
| Dividend Payout Ratio (CP) (%) | 0.00 | 0.00 | 1.00 | 3.73 | 1.08 |
| Earning Retention Ratio (%) | 0.00 | 0.00 | 98.49 | 94.57 | 98.72 |
| Cash Earning Retention Ratio (%) | 0.00 | 0.00 | 99.00 | 96.27 | 98.92 |
| | | | | | |
| COVERAGE RATIOS | | | | | |
| | | | | | |
| Interest Coverage Ratio (%) | 2.31 | 4.19 | 5.91 | 6.90 | 10.77 |
| Interest Coverage Ratio (Post Tax) (%) | 0.72 | 2.82 | 3.96 | 3.71 | 7.43 |
| | | | | | |
| VALUATION RATIOS | | | | | |
| | | | | | |
| Enterprise Value (Cr.) | 206.62 | 203.09 | 176.25 | 106.26 | 105.39 |
| EV / Net Operating Revenue (X) | 0.72 | 0.76 | 0.60 | 0.36 | 0.36 |
| EV / EBITDA (X) | 12.61 | 8.00 | 6.58 | 4.12 | 2.36 |
| MarketCap / Net Operating Revenue (X) | 0.37 | 0.55 | 0.47 | 0.25 | 0.27 |
| Retention Ratios (%) | 0.00 | 0.00 | 98.48 | 94.56 | 98.71 |
| Price / BV (X) | 0.77 | 1.04 | 1.04 | 0.61 | 0.68 |
| Price / Net Operating Revenue (X) | 0.37 | 0.55 | 0.47 | 0.25 | 0.27 |
| EarningsYield | -0.03 | 0.05 | 0.07 | 0.15 | 0.30 |
