You can view the
Ratio Analysis
for the last 5 years.
|
Market Cap. (Rs.)
|
5.11 Cr.
|
P/BV
|
-0.04
|
Book Value (Rs.)
|
-84.55
|
|
52 Week High/Low (Rs.)
|
6/3
|
FV/ML
|
10/1
|
P/E(X)
|
0.00
|
|
Bookclosure
|
30/12/2024
|
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.) | 17.19 | 20.71 | 83.51 | 7.29 | 6.20 |
| Diluted EPS (Rs.) | 17.19 | 20.62 | 81.71 | 7.27 | 6.20 |
| Cash EPS (Rs.) | 24.14 | 27.20 | 76.17 | 6.27 | 9.51 |
| Book Value[Excl.RevalReserv]/Share (Rs.) | 158.43 | 139.82 | 124.53 | 32.31 | 19.45 |
| Book Value[Incl.RevalReserv]/Share (Rs.) | 158.43 | 139.82 | 124.53 | 32.31 | 19.45 |
| Revenue From Operations / Share (Rs.) | 372.61 | 255.65 | 170.60 | 118.51 | 155.32 |
| PBDIT / Share (Rs.) | 52.44 | 36.14 | 31.92 | 13.89 | 11.78 |
| PBIT / Share (Rs.) | 45.47 | 29.28 | 31.01 | 13.12 | 8.46 |
| PBT / Share (Rs.) | 26.20 | 15.31 | 24.50 | 7.97 | 4.93 |
| Net Profit / Share (Rs.) | 17.17 | 20.34 | 75.27 | 5.50 | 6.20 |
| NP After MI And SOA / Share (Rs.) | 17.17 | 20.34 | 75.27 | 5.50 | 6.20 |
| | | | | | |
| PROFITABILITY RATIOS | | | | | |
| | | | | | |
| PBDIT Margin (%) | 14.07 | 14.13 | 18.70 | 11.71 | 7.58 |
| PBIT Margin (%) | 12.20 | 11.45 | 18.17 | 11.07 | 5.44 |
| PBT Margin (%) | 7.03 | 5.98 | 14.36 | 6.72 | 3.17 |
| Net Profit Margin (%) | 4.60 | 7.95 | 44.11 | 4.64 | 3.98 |
| NP After MI And SOA Margin (%) | 4.60 | 7.95 | 44.11 | 4.64 | 3.98 |
| Return on Networth / Equity (%) | 10.83 | 14.55 | 60.44 | 17.03 | 31.85 |
| Return on Capital Employeed (%) | 24.07 | 16.69 | 18.35 | 37.71 | 11.06 |
| Return On Assets (%) | 4.34 | 6.05 | 31.46 | 6.64 | 5.90 |
| Long Term Debt / Equity (X) | 0.18 | 0.24 | 0.35 | 0.07 | 2.76 |
| Total Debt / Equity (X) | 0.88 | 0.73 | 0.62 | 0.89 | 2.76 |
| Asset Turnover Ratio (%) | 1.03 | 0.97 | 1.44 | 0.00 | 1.56 |
| | | | | | |
| LIQUIDITY RATIOS | | | | | |
| | | | | | |
| Current Ratio (X) | 1.30 | 1.29 | 1.61 | 1.53 | 3.01 |
| Quick Ratio (X) | 0.89 | 0.87 | 1.15 | 0.90 | 2.14 |
| Inventory Turnover Ratio (X) | 3.85 | 4.42 | 4.92 | 0.00 | 4.83 |
| Dividend Payout Ratio (NP) (%) | 5.82 | 0.00 | 1.26 | 0.00 | 0.00 |
| Dividend Payout Ratio (CP) (%) | 4.14 | 0.00 | 1.24 | 0.00 | 0.00 |
| Earning Retention Ratio (%) | 94.18 | 0.00 | 98.74 | 0.00 | 0.00 |
| Cash Earning Retention Ratio (%) | 95.86 | 0.00 | 98.76 | 0.00 | 0.00 |
| | | | | | |
| COVERAGE RATIOS | | | | | |
| | | | | | |
| Interest Coverage Ratio (%) | 2.72 | 2.59 | 4.88 | 2.69 | 3.34 |
| Interest Coverage Ratio (Post Tax) (%) | 1.89 | 2.46 | 3.92 | 2.07 | 2.40 |
| | | | | | |
| VALUATION RATIOS | | | | | |
| | | | | | |
| Enterprise Value (Cr.) | 517.86 | 396.50 | 442.46 | 140.93 | 15.19 |
| EV / Net Operating Revenue (X) | 0.92 | 1.05 | 1.84 | 1.04 | 0.31 |
| EV / EBITDA (X) | 6.57 | 7.42 | 9.84 | 8.86 | 4.15 |
| MarketCap / Net Operating Revenue (X) | 0.57 | 0.67 | 1.41 | 0.81 | 0.01 |
| Retention Ratios (%) | 94.17 | 0.00 | 98.73 | 0.00 | 0.00 |
| Price / BV (X) | 1.34 | 1.23 | 1.94 | 3.00 | 0.06 |
| Price / Net Operating Revenue (X) | 0.57 | 0.67 | 1.41 | 0.81 | 0.01 |
| EarningsYield | 0.08 | 0.11 | 0.31 | 0.05 | 5.16 |
