You can view the
Ratio Analysis
for the last 5 years.
|
Market Cap. (Rs.)
|
31.74 Cr.
|
P/BV
|
1.17
|
Book Value (Rs.)
|
36.42
|
|
52 Week High/Low (Rs.)
|
80/35
|
FV/ML
|
10/1
|
P/E(X)
|
19.70
|
|
Bookclosure
|
27/09/2024
|
EPS (Rs.)
|
2.16
|
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.) | 2.16 | -2.91 | -5.97 | -9.70 | 0.35 |
| Diluted EPS (Rs.) | 2.16 | -2.91 | -5.97 | -9.70 | 0.35 |
| Cash EPS (Rs.) | 2.34 | -2.66 | -5.21 | -9.19 | 0.43 |
| Book Value[Excl.RevalReserv]/Share (Rs.) | 40.81 | 38.50 | 40.09 | 86.06 | 95.75 |
| Book Value[Incl.RevalReserv]/Share (Rs.) | 40.81 | 38.50 | 40.09 | 86.06 | 95.75 |
| Revenue From Operations / Share (Rs.) | 34.78 | 43.10 | 9.82 | 10.44 | 12.48 |
| PBDIT / Share (Rs.) | 3.08 | -2.42 | -4.89 | -9.18 | 0.99 |
| PBIT / Share (Rs.) | 2.62 | -2.82 | -5.39 | -9.69 | 0.90 |
| PBT / Share (Rs.) | 1.83 | -3.01 | -5.74 | -9.70 | 0.90 |
| Net Profit / Share (Rs.) | 1.87 | -3.06 | -5.71 | -9.70 | 0.34 |
| NP After MI And SOA / Share (Rs.) | 2.15 | -2.61 | -5.35 | -9.70 | 0.34 |
| | | | | | |
| PROFITABILITY RATIOS | | | | | |
| | | | | | |
| PBDIT Margin (%) | 8.87 | -5.61 | -49.74 | -87.94 | 7.95 |
| PBIT Margin (%) | 7.52 | -6.53 | -54.81 | -92.80 | 7.23 |
| PBT Margin (%) | 5.24 | -6.97 | -58.45 | -92.93 | 7.23 |
| Net Profit Margin (%) | 5.38 | -7.10 | -58.13 | -92.87 | 2.78 |
| NP After MI And SOA Margin (%) | 6.19 | -6.05 | -54.49 | -92.87 | 2.78 |
| Return on Networth / Equity (%) | 5.28 | -6.77 | -13.02 | -11.26 | 0.36 |
| Return on Capital Employeed (%) | 6.63 | -4.43 | -8.09 | -6.72 | 0.58 |
| Return On Assets (%) | 2.10 | -2.32 | -5.81 | -4.99 | 0.17 |
| Total Debt / Equity (X) | 0.36 | 0.01 | 0.04 | 0.20 | 0.17 |
| Asset Turnover Ratio (%) | 0.32 | 0.42 | 0.10 | 0.05 | 0.06 |
| | | | | | |
| LIQUIDITY RATIOS | | | | | |
| | | | | | |
| Current Ratio (X) | 1.30 | 1.80 | 1.53 | 0.46 | 0.39 |
| Quick Ratio (X) | 0.69 | 0.95 | 1.33 | 0.32 | 0.23 |
| Inventory Turnover Ratio (X) | 0.28 | 0.59 | 0.21 | 0.00 | 0.00 |
| | | | | | |
| COVERAGE RATIOS | | | | | |
| | | | | | |
| Interest Coverage Ratio (%) | 3.91 | -12.74 | -13.66 | -726.95 | 0.00 |
| Interest Coverage Ratio (Post Tax) (%) | 3.37 | -15.11 | -14.96 | -766.70 | 0.00 |
| | | | | | |
| VALUATION RATIOS | | | | | |
| | | | | | |
| Enterprise Value (Cr.) | 36.23 | 39.78 | 25.22 | 22.26 | 19.37 |
| EV / Net Operating Revenue (X) | 1.39 | 1.23 | 3.43 | 6.26 | 4.56 |
| EV / EBITDA (X) | 15.71 | -21.97 | -6.90 | -7.12 | 57.27 |
| MarketCap / Net Operating Revenue (X) | 1.03 | 1.28 | 3.37 | 4.64 | 3.20 |
| Price / BV (X) | 0.87 | 1.43 | 0.80 | 0.56 | 0.41 |
| Price / Net Operating Revenue (X) | 1.03 | 1.28 | 3.37 | 4.64 | 3.20 |
| EarningsYield | 0.06 | -0.04 | -0.16 | -0.19 | 0.01 |
