You can view the
Ratio Analysis
for the last 5 years.
|
Market Cap. (Rs.)
|
105.07 Cr.
|
P/BV
|
0.00
|
Book Value (Rs.)
|
-0.31
|
|
52 Week High/Low (Rs.)
|
5/1
|
FV/ML
|
3/1
|
P/E(X)
|
0.00
|
|
Bookclosure
|
21/08/2023
|
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 | 3.00 | 3.00 | 3.00 | 3.00 | 3.00 |
| | | | | | |
| PER SHARE RATIOS | | | | | |
| | | | | | |
| Basic EPS (Rs.) | -0.98 | 0.11 | 0.18 | -0.53 | -1.05 |
| Diluted EPS (Rs.) | -0.98 | 0.11 | 0.17 | -0.53 | -0.99 |
| Cash EPS (Rs.) | -0.84 | 0.26 | 0.34 | -0.35 | -0.49 |
| Book Value[Excl.RevalReserv]/Share (Rs.) | -0.30 | 0.63 | 0.43 | 0.24 | 0.71 |
| Book Value[Incl.RevalReserv]/Share (Rs.) | 3.11 | 4.05 | 3.97 | 3.78 | 0.71 |
| Revenue From Operations / Share (Rs.) | 7.36 | 9.26 | 7.84 | 8.27 | 9.55 |
| PBDIT / Share (Rs.) | -0.34 | 0.85 | 0.89 | 0.15 | 0.46 |
| PBIT / Share (Rs.) | -0.47 | 0.70 | 0.72 | -0.02 | 0.19 |
| PBT / Share (Rs.) | -0.98 | 0.11 | 0.17 | -0.53 | -0.76 |
| Net Profit / Share (Rs.) | -0.98 | 0.11 | 0.17 | -0.53 | -0.76 |
| | | | | | |
| PROFITABILITY RATIOS | | | | | |
| | | | | | |
| PBDIT Margin (%) | -4.66 | 9.25 | 11.45 | 1.90 | 4.91 |
| PBIT Margin (%) | -6.49 | 7.60 | 9.23 | -0.26 | 2.09 |
| PBT Margin (%) | -13.36 | 1.19 | 2.23 | -6.43 | -8.02 |
| Net Profit Margin (%) | -13.36 | 1.19 | 2.23 | -6.43 | -8.02 |
| Return on Networth / Equity (%) | 0.00 | 17.37 | 40.39 | -220.20 | -106.83 |
| Return on Capital Employeed (%) | -11.35 | 12.59 | 12.35 | -0.37 | 6.70 |
| Return On Assets (%) | -10.56 | 1.11 | 1.73 | -5.26 | -11.03 |
| Long Term Debt / Equity (X) | -1.09 | 0.96 | 1.89 | 4.39 | 1.59 |
| Total Debt / Equity (X) | -7.40 | 3.12 | 4.36 | 7.84 | 3.19 |
| Asset Turnover Ratio (%) | 0.76 | 0.94 | 0.77 | 0.96 | 1.35 |
| | | | | | |
| LIQUIDITY RATIOS | | | | | |
| | | | | | |
| Current Ratio (X) | 0.53 | 0.75 | 0.72 | 0.69 | 0.80 |
| Quick Ratio (X) | 0.19 | 0.31 | 0.28 | 0.24 | 0.27 |
| Inventory Turnover Ratio (X) | 2.51 | 3.12 | 2.17 | 2.35 | 2.79 |
| | | | | | |
| COVERAGE RATIOS | | | | | |
| | | | | | |
| Interest Coverage Ratio (%) | -0.67 | 1.45 | 1.64 | 0.30 | 0.48 |
| Interest Coverage Ratio (Post Tax) (%) | -0.94 | 1.19 | 1.32 | -0.04 | 0.20 |
| | | | | | |
| VALUATION RATIOS | | | | | |
| | | | | | |
| Enterprise Value (Cr.) | 331.67 | 514.12 | 237.38 | 202.49 | 324.74 |
| EV / Net Operating Revenue (X) | 0.51 | 0.63 | 0.36 | 0.29 | 0.40 |
| EV / EBITDA (X) | -11.13 | 6.90 | 3.15 | 15.37 | 8.26 |
| MarketCap / Net Operating Revenue (X) | 0.22 | 0.43 | 0.13 | 0.09 | 0.17 |
| Price / BV (X) | -5.43 | 6.36 | 2.47 | 3.27 | 2.36 |
| Price / Net Operating Revenue (X) | 0.22 | 0.43 | 0.13 | 0.09 | 0.17 |
| EarningsYield | -0.59 | 0.02 | 0.16 | -0.67 | -0.45 |
