You can view the
Ratio Analysis
for the last 5 years.
|
Market Cap. (Rs.)
|
24.91 Cr.
|
P/BV
|
0.28
|
Book Value (Rs.)
|
121.90
|
|
52 Week High/Low (Rs.)
|
57/29
|
FV/ML
|
10/1
|
P/E(X)
|
0.00
|
|
Bookclosure
|
27/09/2024
|
EPS (Rs.)
|
0.00
|
Div Yield (%)
|
0.00
|
|
| Months | 12 | 12 | 12 | 12 | 12 |
| Source Of Info (AR = Annual Report, PR = Press Release) | PR | AR | AR | AR | AR |
| FaceValue | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
| | | | | | |
| PER SHARE RATIOS | | | | | |
| | | | | | |
| Basic EPS (Rs.) | -10.76 | -5.62 | 25.01 | -5.19 | -3.36 |
| Diluted EPS (Rs.) | -10.76 | -5.62 | 25.01 | -5.19 | -3.36 |
| Cash EPS (Rs.) | -10.73 | -5.59 | 25.05 | -3.38 | -3.07 |
| Book Value[Excl.RevalReserv]/Share (Rs.) | 121.90 | 132.44 | 137.77 | 83.42 | 119.34 |
| Book Value[Incl.RevalReserv]/Share (Rs.) | 121.90 | 132.44 | 137.77 | 112.86 | 119.34 |
| Revenue From Operations / Share (Rs.) | 27.41 | 7.83 | 9.90 | 19.15 | 10.20 |
| PBDIT / Share (Rs.) | -12.47 | -5.68 | 27.32 | 1.25 | -2.84 |
| PBIT / Share (Rs.) | -12.49 | -5.71 | 27.27 | -0.55 | -3.13 |
| PBT / Share (Rs.) | -13.70 | -6.92 | 25.60 | -3.24 | -3.36 |
| Net Profit / Share (Rs.) | -10.76 | -5.62 | 25.01 | -5.19 | -3.36 |
| NP After MI And SOA / Share (Rs.) | -10.76 | -5.62 | 25.01 | -5.18 | -3.36 |
| | | | | | |
| PROFITABILITY RATIOS | | | | | |
| | | | | | |
| PBDIT Margin (%) | -45.47 | -72.50 | 276.01 | 6.53 | -27.87 |
| PBIT Margin (%) | -45.57 | -72.87 | 275.56 | -2.89 | -30.72 |
| PBT Margin (%) | -49.98 | -88.32 | 258.64 | -16.90 | -32.95 |
| Net Profit Margin (%) | -39.24 | -71.78 | 252.71 | -27.10 | -32.95 |
| NP After MI And SOA Margin (%) | -39.24 | -71.78 | 252.72 | -27.07 | -32.95 |
| Return on Networth / Equity (%) | -8.82 | -4.24 | 18.15 | -6.28 | -2.83 |
| Return on Capital Employeed (%) | -10.23 | -4.30 | 14.07 | -0.32 | -2.57 |
| Return On Assets (%) | -4.88 | -2.55 | 11.98 | -1.92 | -1.53 |
| Long Term Debt / Equity (X) | 0.00 | 0.00 | 0.40 | 0.01 | 0.01 |
| Total Debt / Equity (X) | 0.67 | 0.52 | 0.40 | 0.91 | 0.80 |
| Asset Turnover Ratio (%) | 0.12 | 0.03 | 0.04 | 0.03 | 0.07 |
| | | | | | |
| LIQUIDITY RATIOS | | | | | |
| | | | | | |
| Current Ratio (X) | 1.33 | 1.56 | 8.42 | 1.15 | 0.98 |
| Quick Ratio (X) | 0.46 | 0.44 | 2.05 | 0.30 | 0.37 |
| Inventory Turnover Ratio (X) | 0.29 | 0.08 | 0.00 | 0.00 | 0.00 |
| | | | | | |
| COVERAGE RATIOS | | | | | |
| | | | | | |
| Interest Coverage Ratio (%) | -10.30 | -4.69 | 16.31 | 0.98 | -12.47 |
| Interest Coverage Ratio (Post Tax) (%) | -7.89 | -3.65 | 15.94 | -1.98 | -13.75 |
| | | | | | |
| VALUATION RATIOS | | | | | |
| | | | | | |
| Enterprise Value (Cr.) | 84.22 | 88.42 | 73.18 | 76.84 | 80.70 |
| EV / Net Operating Revenue (X) | 4.14 | 15.23 | 9.98 | 5.41 | 10.67 |
| EV / EBITDA (X) | -9.11 | -21.01 | 3.61 | 82.82 | -38.28 |
| MarketCap / Net Operating Revenue (X) | 1.20 | 6.38 | 4.42 | 1.01 | 1.51 |
| Price / BV (X) | 0.27 | 0.37 | 0.31 | 0.23 | 0.13 |
| Price / Net Operating Revenue (X) | 1.20 | 6.38 | 4.42 | 1.01 | 1.51 |
| EarningsYield | -0.32 | -0.11 | 0.57 | -0.26 | -0.21 |
