You can view the
Ratio Analysis
for the last 5 years.
|
Market Cap. (Rs.)
|
210.25 Cr.
|
P/BV
|
0.89
|
Book Value (Rs.)
|
48.49
|
|
52 Week High/Low (Rs.)
|
78/38
|
FV/ML
|
10/1
|
P/E(X)
|
0.00
|
|
Bookclosure
|
28/09/2018
|
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.) | -1.73 | -0.04 | 2.76 | 14.25 | 3.37 |
| Diluted EPS (Rs.) | -1.73 | -0.04 | 2.76 | 14.25 | 3.37 |
| Cash EPS (Rs.) | -1.25 | 0.48 | 3.14 | 1.38 | 2.99 |
| Book Value[Excl.RevalReserv]/Share (Rs.) | 49.21 | 50.91 | 50.94 | 75.70 | 61.53 |
| Book Value[Incl.RevalReserv]/Share (Rs.) | 49.21 | 50.91 | 50.94 | 75.70 | 61.53 |
| Revenue From Operations / Share (Rs.) | 15.95 | 16.00 | 13.56 | 10.66 | 7.81 |
| PBDIT / Share (Rs.) | 1.32 | 14.45 | 4.01 | 3.21 | 2.26 |
| PBIT / Share (Rs.) | 0.82 | 13.98 | 3.61 | 2.87 | 1.92 |
| PBT / Share (Rs.) | -1.41 | 0.03 | 3.44 | 2.55 | 1.56 |
| Net Profit / Share (Rs.) | -1.75 | 0.01 | 2.74 | 1.03 | 2.65 |
| NP After MI And SOA / Share (Rs.) | -1.72 | 0.05 | 2.74 | 1.03 | 2.65 |
| | | | | | |
| PROFITABILITY RATIOS | | | | | |
| | | | | | |
| PBDIT Margin (%) | 8.27 | 90.30 | 29.59 | 30.14 | 28.91 |
| PBIT Margin (%) | 5.17 | 87.38 | 26.60 | 26.90 | 24.53 |
| PBT Margin (%) | -8.84 | 0.21 | 25.39 | 23.95 | 20.01 |
| Net Profit Margin (%) | -10.94 | 0.12 | 20.18 | 9.68 | 33.89 |
| NP After MI And SOA Margin (%) | -10.77 | 0.31 | 20.18 | 9.68 | 33.89 |
| Return on Networth / Equity (%) | -3.49 | 0.09 | 5.37 | 2.14 | 7.79 |
| Return on Capital Employeed (%) | 0.81 | 16.87 | 4.35 | 3.56 | 2.89 |
| Return On Assets (%) | -1.17 | 0.04 | 2.17 | 0.84 | 2.41 |
| Long Term Debt / Equity (X) | 0.39 | 0.08 | 0.08 | 0.09 | 0.01 |
| Total Debt / Equity (X) | 0.43 | 0.11 | 0.12 | 0.81 | 0.06 |
| Asset Turnover Ratio (%) | 0.11 | 0.12 | 0.10 | 0.09 | 0.00 |
| | | | | | |
| LIQUIDITY RATIOS | | | | | |
| | | | | | |
| Current Ratio (X) | 0.72 | 0.26 | 0.27 | 0.21 | 0.34 |
| Quick Ratio (X) | 0.68 | 0.24 | 0.25 | 0.19 | 0.32 |
| Inventory Turnover Ratio (X) | 11.13 | 15.54 | 14.44 | 5.99 | 0.00 |
| Dividend Payout Ratio (NP) (%) | 0.00 | 0.00 | 0.01 | 0.00 | 0.00 |
| Dividend Payout Ratio (CP) (%) | 0.00 | 0.00 | 0.01 | 0.00 | 0.00 |
| Earning Retention Ratio (%) | 0.00 | 0.00 | 99.99 | 0.00 | 0.00 |
| Cash Earning Retention Ratio (%) | 0.00 | 0.00 | 99.99 | 0.00 | 0.00 |
| | | | | | |
| COVERAGE RATIOS | | | | | |
| | | | | | |
| Interest Coverage Ratio (%) | 4.50 | 32.82 | 24.48 | 10.22 | 6.40 |
| Interest Coverage Ratio (Post Tax) (%) | 1.67 | 31.73 | 17.70 | 4.29 | 8.50 |
| | | | | | |
| VALUATION RATIOS | | | | | |
| | | | | | |
| Enterprise Value (Cr.) | 424.42 | 511.43 | 585.09 | 587.24 | 473.00 |
| EV / Net Operating Revenue (X) | 5.43 | 6.53 | 8.81 | 11.25 | 12.38 |
| EV / EBITDA (X) | 65.67 | 7.23 | 29.76 | 37.31 | 42.81 |
| MarketCap / Net Operating Revenue (X) | 2.40 | 4.45 | 6.47 | 5.01 | 8.05 |
| Retention Ratios (%) | 0.00 | 0.00 | 99.98 | 0.00 | 0.00 |
| Price / BV (X) | 0.77 | 1.40 | 1.72 | 1.11 | 1.85 |
| Price / Net Operating Revenue (X) | 2.40 | 4.45 | 6.47 | 5.01 | 8.05 |
| EarningsYield | -0.04 | 0.00 | 0.03 | 0.01 | 0.04 |
