You can view the
Ratio Analysis
for the last 5 years.
|
Market Cap. (Rs.)
|
202.83 Cr.
|
P/BV
|
-1.62
|
Book Value (Rs.)
|
-22.78
|
|
52 Week High/Low (Rs.)
|
56/26
|
FV/ML
|
2/1
|
P/E(X)
|
23.13
|
|
Bookclosure
|
27/09/2024
|
EPS (Rs.)
|
1.60
|
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 | 2.00 | 2.00 | 2.00 | 2.00 | 2.00 |
| | | | | | |
| PER SHARE RATIOS | | | | | |
| | | | | | |
| Basic EPS (Rs.) | -1.24 | 1.14 | -1.30 | -2.71 | -5.61 |
| Diluted EPS (Rs.) | -1.24 | 1.14 | -1.30 | -2.71 | -5.61 |
| Cash EPS (Rs.) | 2.07 | 4.93 | 1.78 | 0.11 | -2.62 |
| Book Value[Excl.RevalReserv]/Share (Rs.) | -22.08 | -12.88 | -14.11 | -8.08 | -0.92 |
| Book Value[Incl.RevalReserv]/Share (Rs.) | -22.08 | -12.88 | -14.11 | -8.08 | -0.92 |
| Revenue From Operations / Share (Rs.) | 27.08 | 24.59 | 22.19 | 11.37 | 4.25 |
| PBDIT / Share (Rs.) | 8.29 | 11.02 | 6.43 | 2.50 | -0.47 |
| PBIT / Share (Rs.) | 5.91 | 7.83 | 3.34 | -0.32 | -3.46 |
| PBT / Share (Rs.) | 1.62 | 3.07 | -0.42 | -2.63 | -5.69 |
| Net Profit / Share (Rs.) | -0.31 | 1.74 | -1.30 | -2.71 | -5.61 |
| NP After MI And SOA / Share (Rs.) | 1.60 | 2.57 | 0.55 | -1.51 | -3.86 |
| | | | | | |
| PROFITABILITY RATIOS | | | | | |
| | | | | | |
| PBDIT Margin (%) | 30.62 | 44.80 | 28.96 | 21.97 | -11.13 |
| PBIT Margin (%) | 21.82 | 31.83 | 15.07 | -2.82 | -81.45 |
| PBT Margin (%) | 5.97 | 12.49 | -1.92 | -23.11 | -133.86 |
| Net Profit Margin (%) | -1.15 | 7.05 | -5.86 | -23.81 | -131.95 |
| NP After MI And SOA Margin (%) | 5.90 | 10.43 | 2.49 | -13.24 | -90.90 |
| Return on Networth / Equity (%) | -7.24 | -12.24 | -2.49 | 0.00 | 0.00 |
| Return on Capital Employeed (%) | 16.93 | 21.72 | 8.40 | -0.76 | -8.28 |
| Return On Assets (%) | 2.46 | 4.13 | 0.91 | -2.68 | -6.71 |
| Long Term Debt / Equity (X) | -2.00 | -2.17 | -2.20 | -2.80 | -4.30 |
| Total Debt / Equity (X) | -2.00 | -2.17 | -2.20 | -2.80 | -4.30 |
| Asset Turnover Ratio (%) | 0.42 | 0.40 | 0.35 | 0.16 | 0.06 |
| | | | | | |
| LIQUIDITY RATIOS | | | | | |
| | | | | | |
| Current Ratio (X) | 0.41 | 0.35 | 0.43 | 0.24 | 0.22 |
| Quick Ratio (X) | 0.36 | 0.28 | 0.35 | 0.15 | 0.15 |
| Inventory Turnover Ratio (X) | 16.62 | 0.00 | 0.00 | 0.00 | 0.00 |
| | | | | | |
| COVERAGE RATIOS | | | | | |
| | | | | | |
| Interest Coverage Ratio (%) | 1.93 | 2.32 | 1.70 | 1.08 | -0.21 |
| Interest Coverage Ratio (Post Tax) (%) | 0.97 | 1.37 | 0.65 | -0.17 | -1.51 |
| | | | | | |
| VALUATION RATIOS | | | | | |
| | | | | | |
| Enterprise Value (Cr.) | 447.04 | 454.13 | 399.62 | 369.86 | 289.35 |
| EV / Net Operating Revenue (X) | 3.01 | 3.37 | 3.29 | 5.94 | 12.42 |
| EV / EBITDA (X) | 9.83 | 7.52 | 11.34 | 27.01 | -111.58 |
| MarketCap / Net Operating Revenue (X) | 1.34 | 1.37 | 0.97 | 1.38 | 1.51 |
| Price / BV (X) | -1.65 | -1.60 | -0.97 | -0.96 | -0.71 |
| Price / Net Operating Revenue (X) | 1.34 | 1.37 | 0.97 | 1.38 | 1.51 |
| EarningsYield | 0.04 | 0.07 | 0.02 | -0.09 | -0.60 |
