You can view the
Ratio Analysis
for the last 5 years.
|
Market Cap. (Rs.)
|
304.85 Cr.
|
P/BV
|
3.80
|
Book Value (Rs.)
|
3.56
|
|
52 Week High/Low (Rs.)
|
18/10
|
FV/ML
|
1/1
|
P/E(X)
|
65.84
|
|
Bookclosure
|
12/02/2025
|
EPS (Rs.)
|
0.21
|
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.) | 2.15 | -5.89 | 6.76 | -3.53 | -0.59 |
| Diluted EPS (Rs.) | 2.15 | -5.89 | 6.76 | -3.53 | -0.59 |
| Cash EPS (Rs.) | 3.63 | -4.44 | 8.27 | 1.44 | 4.46 |
| Book Value[Excl.RevalReserv]/Share (Rs.) | 20.38 | 18.22 | 24.08 | 31.69 | 34.60 |
| Book Value[Incl.RevalReserv]/Share (Rs.) | 33.39 | 31.23 | 37.09 | 31.69 | 34.60 |
| Dividend / Share (Rs.) | 0.00 | 0.00 | 1.00 | 0.00 | 0.00 |
| Revenue From Operations / Share (Rs.) | 98.16 | 94.44 | 183.99 | 183.22 | 196.78 |
| PBDIT / Share (Rs.) | 9.13 | 5.29 | 18.51 | 18.79 | 17.16 |
| PBIT / Share (Rs.) | 7.66 | 3.83 | 17.00 | 13.82 | 12.11 |
| PBT / Share (Rs.) | 0.17 | -4.17 | 6.95 | -11.47 | -3.31 |
| Net Profit / Share (Rs.) | 2.15 | -5.89 | 6.76 | -3.53 | -0.58 |
| | | | | | |
| PROFITABILITY RATIOS | | | | | |
| | | | | | |
| PBDIT Margin (%) | 9.30 | 5.59 | 10.06 | 10.25 | 8.71 |
| PBIT Margin (%) | 7.80 | 4.05 | 9.24 | 7.54 | 6.15 |
| PBT Margin (%) | 0.17 | -4.41 | 3.77 | -6.25 | -1.68 |
| Net Profit Margin (%) | 2.19 | -6.24 | 3.67 | -1.92 | -0.29 |
| Return on Networth / Equity (%) | 10.57 | -32.35 | 28.06 | -11.14 | -1.69 |
| Return on Capital Employeed (%) | 13.86 | 6.24 | 21.60 | 15.10 | 11.74 |
| Return On Assets (%) | 1.97 | -5.38 | 5.34 | -2.11 | -0.32 |
| Long Term Debt / Equity (X) | 1.07 | 1.63 | 1.70 | 1.87 | 1.73 |
| Total Debt / Equity (X) | 2.94 | 3.81 | 3.31 | 3.44 | 3.45 |
| Asset Turnover Ratio (%) | 0.89 | 0.80 | 1.26 | 1.05 | 1.07 |
| | | | | | |
| LIQUIDITY RATIOS | | | | | |
| | | | | | |
| Current Ratio (X) | 1.50 | 1.28 | 1.59 | 1.53 | 0.90 |
| Quick Ratio (X) | 0.84 | 0.57 | 0.83 | 1.06 | 0.39 |
| Inventory Turnover Ratio (X) | 0.67 | 0.96 | 2.29 | 2.30 | 2.53 |
| Dividend Payout Ratio (NP) (%) | 0.00 | 0.00 | 14.79 | 0.00 | 0.00 |
| Dividend Payout Ratio (CP) (%) | 0.00 | 0.00 | 12.09 | 0.00 | 0.00 |
| Earning Retention Ratio (%) | 0.00 | 0.00 | 85.21 | 0.00 | 0.00 |
| Cash Earning Retention Ratio (%) | 0.00 | 0.00 | 87.91 | 0.00 | 0.00 |
| | | | | | |
| COVERAGE RATIOS | | | | | |
| | | | | | |
| Interest Coverage Ratio (%) | 1.22 | 0.66 | 1.84 | 1.43 | 1.11 |
| Interest Coverage Ratio (Post Tax) (%) | 1.29 | 0.26 | 1.67 | 1.65 | 0.96 |
| | | | | | |
| VALUATION RATIOS | | | | | |
| | | | | | |
| Enterprise Value (Cr.) | 353.58 | 298.72 | 387.98 | 328.69 | 313.14 |
| EV / Net Operating Revenue (X) | 1.68 | 1.47 | 0.98 | 0.83 | 0.74 |
| EV / EBITDA (X) | 18.01 | 26.28 | 9.75 | 8.14 | 8.49 |
| MarketCap / Net Operating Revenue (X) | 1.07 | 0.73 | 0.55 | 0.24 | 0.13 |
| Retention Ratios (%) | 0.00 | 0.00 | 85.20 | 0.00 | 0.00 |
| Price / BV (X) | 5.14 | 3.83 | 4.22 | 1.42 | 0.77 |
| Price / Net Operating Revenue (X) | 1.07 | 0.73 | 0.55 | 0.24 | 0.13 |
| EarningsYield | 0.02 | -0.08 | 0.06 | -0.07 | -0.02 |
