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You can view the
Ratio Analysis
for the last 5 years.
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Market Cap. (Rs.)
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282.97 Cr.
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P/BV
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1.36
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Book Value (Rs.)
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61.63
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52 Week High/Low (Rs.)
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107/59
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FV/ML
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10/1
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P/E(X)
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17.64
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Bookclosure
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EPS (Rs.)
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4.76
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Div Yield (%)
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0.00
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| Months | 12 | 12 | 12 | 12 | 12 |
| Source Of Info (AR = Annual Report, PR = Press Release) | PR | AR | AR | AR | AR |
| FaceValue | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
| No. of Equity Shares (in Lacs) | 336.80 | 1.13 | 1.13 | 1.13 | 1.13 |
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| EQUITIES AND LIABILITIES | | | | | |
| SHAREHOLDER'S FUNDS | | | | | |
| Equity Share Capital | 33.68 | 0.11 | 0.11 | 0.11 | 0.11 |
| Total Share Capital | 33.68 | 0.11 | 0.11 | 0.11 | 0.11 |
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| Reserves and Surplus | 171.50 | 149.41 | 137.82 | 115.51 | 105.51 |
| Total Reserves and Surplus | 171.50 | 149.41 | 137.82 | 115.51 | 105.51 |
| Total Shareholders Funds | 205.18 | 149.53 | 137.93 | 115.63 | 105.62 |
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| NON-CURRENT LIABILITIES | | | | | |
| Long Term Borrowings | 6.38 | 13.30 | 7.59 | 4.15 | 1.13 |
| Deferred Tax Liabilities [Net] | 0.00 | 0.14 | 1.85 | 0.07 | 0.43 |
| Other Long Term Liabilities | 1.16 | 0.00 | 0.00 | 0.00 | 0.00 |
| Long Term Provisions | 7.99 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Non-Current Liabilities | 15.53 | 13.44 | 9.44 | 4.22 | 1.56 |
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| CURRENT LIABILITIES | | | | | |
| Short Term Borrowings | 42.44 | 11.39 | 0.43 | 6.11 | 5.13 |
| Trade Payables | 66.93 | 42.87 | 22.65 | 35.73 | 59.25 |
| Other Current Liabilities | 34.02 | 36.63 | 126.13 | 292.50 | 13.08 |
| Short Term Provisions | 17.86 | 12.76 | 10.36 | 4.14 | 3.29 |
| Total Current Liabilities | 161.25 | 103.64 | 159.57 | 338.48 | 80.76 |
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| Total Capital And Liabilities | 381.96 | 266.62 | 306.94 | 458.32 | 187.93 |
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| ASSETS | | | | | |
| NON-CURRENT ASSETS | | | | | |
| Tangible Assets | 99.92 | 70.19 | 26.07 | 20.66 | 17.89 |
| Intangible Assets | 0.63 | 0.53 | 0.67 | 0.78 | 0.92 |
| Fixed Assets | 100.55 | 70.72 | 26.75 | 21.45 | 18.82 |
| Non-Current Investments | 13.54 | 23.08 | 33.92 | 29.27 | 18.24 |
| Deferred Tax Assets [Net] | 1.47 | 0.00 | 0.00 | 0.00 | 0.00 |
| Long Term Loans And Advances | 0.00 | 1.76 | 1.71 | 0.98 | 1.09 |
| Other Non-Current Assets | 14.48 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Non-Current Assets | 130.04 | 95.57 | 62.38 | 51.69 | 38.14 |
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| CURRENT ASSETS | | | | | |
| Current Investments | 13.04 | 14.70 | 15.49 | 8.42 | 16.26 |
| Trade Receivables | 143.83 | 106.50 | 81.59 | 91.29 | 91.38 |
| Cash And Cash Equivalents | 35.83 | 24.05 | 19.94 | 1.85 | 12.89 |
| Short Term Loans And Advances | 0.00 | 16.11 | 115.11 | 287.42 | 14.03 |
| OtherCurrentAssets | 59.22 | 9.68 | 12.43 | 17.66 | 15.23 |
| Total Current Assets | 251.92 | 171.04 | 244.56 | 406.64 | 149.79 |
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| Total Assets | 381.96 | 266.62 | 306.94 | 458.32 | 187.93 |
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| NON-CURRENT INVESTMENTS | | | | | |
| Non-Current Investments Quoted Market Value | 0.00 | 2.18 | 1.13 | 0.00 | 0.00 |
| Non-Current Investments Unquoted Book Value | 0.00 | 22.10 | 32.63 | 29.27 | 18.24 |
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| CURRENT INVESTMENTS | | | | | |
| Current Investments Quoted Market Value | 0.00 | 3.03 | 4.67 | 0.00 | 0.00 |
| Current Investments Unquoted Book Value | 0.00 | 11.94 | 10.49 | 8.42 | 16.26 |
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