|
|
|
You can view the
Ratio Analysis
for the last 5 years.
|
|
|
|
|
|
|
|
|
|
|
|
Market Cap. (Rs.)
|
335.91 Cr.
|
P/BV
|
3.21
|
Book Value (Rs.)
|
59.29
|
|
52 Week High/Low (Rs.)
|
218/118
|
FV/ML
|
10/600
|
P/E(X)
|
71.33
|
|
Bookclosure
|
30/09/2024
|
EPS (Rs.)
|
2.67
|
Div Yield (%)
|
0.00
|
|
|
|
|
|
| Months | 12 | 12 | 12 |
| Source Of Info (AR = Annual Report, PR = Press Release) | AR | AR | AR |
| FaceValue | 10.00 | 10.00 | 10.00 |
| No. of Equity Shares (in Lacs) | 176.56 | 176.56 | 26.00 |
| | | | |
| EQUITIES AND LIABILITIES | | | |
| SHAREHOLDER'S FUNDS | | | |
| Equity Share Capital | 17.66 | 17.66 | 2.60 |
| Total Share Capital | 17.66 | 17.66 | 2.60 |
| | | | |
| Reserves and Surplus | 80.39 | 75.68 | 39.64 |
| Total Reserves and Surplus | 80.39 | 75.68 | 39.64 |
| Total Shareholders Funds | 98.04 | 93.33 | 42.24 |
| | | | |
| NON-CURRENT LIABILITIES | | | |
| Long Term Borrowings | 14.05 | 15.04 | 7.22 |
| Deferred Tax Liabilities [Net] | 0.00 | 0.00 | 0.21 |
| Other Long Term Liabilities | 0.00 | 1.08 | 2.13 |
| Long Term Provisions | 0.62 | 0.58 | 0.52 |
| Total Non-Current Liabilities | 14.67 | 16.70 | 10.08 |
| | | | |
| CURRENT LIABILITIES | | | |
| Short Term Borrowings | 3.78 | 2.98 | 12.85 |
| Trade Payables | 7.96 | 9.22 | 20.33 |
| Other Current Liabilities | 2.56 | 2.13 | 1.59 |
| Short Term Provisions | 4.33 | 6.33 | 6.15 |
| Total Current Liabilities | 18.62 | 20.65 | 40.92 |
| | | | |
| Total Capital And Liabilities | 131.33 | 130.68 | 93.24 |
| | | | |
| ASSETS | | | |
| NON-CURRENT ASSETS | | | |
| Tangible Assets | 59.39 | 62.09 | 34.18 |
| Intangible Assets | 0.70 | 0.08 | 0.00 |
| Capital Work-In-Progress | 13.20 | 0.00 | 0.00 |
| Intangible Assets Under Development | 0.00 | 0.00 | 0.13 |
| Fixed Assets | 73.29 | 62.17 | 34.31 |
| Deferred Tax Assets [Net] | 0.23 | 0.13 | 0.00 |
| Other Non-Current Assets | 3.38 | 2.86 | 2.83 |
| Total Non-Current Assets | 76.90 | 65.16 | 37.13 |
| | | | |
| | | | |
| CURRENT ASSETS | | | |
| Inventories | 20.41 | 21.65 | 23.67 |
| Trade Receivables | 21.88 | 17.31 | 22.96 |
| Cash And Cash Equivalents | 3.26 | 15.52 | 3.16 |
| Short Term Loans And Advances | 7.83 | 9.78 | 4.92 |
| OtherCurrentAssets | 1.05 | 1.26 | 1.40 |
| Total Current Assets | 54.44 | 65.51 | 56.11 |
| | | | |
| Total Assets | 131.33 | 130.68 | 93.24 |
| | | | |
| OTHER INFORMATION | | | |
| | | | |
| CONTINGENT LIABILITIES, COMMITMENTS | | | |
| Contingent Liabilities | 5.29 | 5.40 | 5.93 |
| | | | |
| BONUS DETAILS | | | |
| Bonus Equity Share Capital | 15.06 | 15.06 | 0.00 |
|
|
|