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You can view the
Cash Flow
for the last 5 years.
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Market Cap. (Rs.)
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392.91 Cr.
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P/BV
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4.66
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Book Value (Rs.)
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34.54
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52 Week High/Low (Rs.)
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274/146
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FV/ML
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10/400
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P/E(X)
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15.12
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Bookclosure
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EPS (Rs.)
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10.64
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Div Yield (%)
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0.00
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(Rs. in Crs.)
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| No of Months | 12 | 12 | 12 | 12 | 12 |
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| Source of Funds | | | | | |
| Equity Share Capital | 177.20 | 173.83 | 43.46 | 21.73 | 21.73 |
| Reserves And Surplus | 460.71 | 213.00 | 196.31 | 143.65 | 80.99 |
| ShareHolders Fund | 637.91 | 386.83 | 239.77 | 165.38 | 102.72 |
| Loan Funds | | | | | |
| Secured Loans | 0.06 | 65.41 | 39.69 | 0.00 | 0.00 |
| Total Debt | 0.06 | 65.41 | 39.69 | 0.00 | 0.00 |
| Total Liabilities | 637.97 | 452.25 | 279.46 | 165.38 | 102.72 |
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| Application of Funds | | | | | |
| Gross Block / Fixed Assets | 13.68 | 14.03 | 11.89 | 11.32 | 10.93 |
| (-) Accumulated Depreciation | 2.61 | 2.15 | 1.19 | 1.31 | 0.72 |
| Net Block / Net Fixed Assets | 11.07 | 11.88 | 10.70 | 10.02 | 10.21 |
| Capital WIP | 0.00 | 0.00 | 0.00 | 0.33 | 0.33 |
| Investments | 128.49 | 24.92 | 21.08 | 2.61 | 2.20 |
| Current Assets, Loans and Advances | 685.52 | 636.76 | 439.87 | 367.98 | 269.60 |
| (-) Current Liabilities & Provisions | 187.12 | 221.31 | 192.19 | 215.56 | 179.62 |
| Total Net Current Assets | 498.41 | 415.45 | 247.69 | 152.42 | 89.98 |
| Total Assets | 637.97 | 452.25 | 279.46 | 165.38 | 102.72 |
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| Note: | | | | | |
| Book Value of Unquoted Investments | 124.49 | 24.92 | 20.05 | 1.60 | 1.20 |
| Market Value of Quoted Investments | 14.62 | 0.00 | 1.03 | 1.02 | 1.00 |
| Contingent Liabilities | 73.00 | 147.08 | 145.99 | 145.92 | 132.84 |
| Number of Equity Shares outstanding (in lacs) | 17720.41 | 17383.20 | 2172.90 | 1086.45 | 1086.45 |
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