|
|
|
You can view the
Ratio Analysis
for the last 5 years.
|
|
|
|
|
|
|
|
|
|
|
|
Market Cap. (Rs.)
|
26.08 Cr.
|
P/BV
|
0.63
|
Book Value (Rs.)
|
1.09
|
|
52 Week High/Low (Rs.)
|
1/1
|
FV/ML
|
1/1
|
P/E(X)
|
10.49
|
|
Bookclosure
|
09/05/2025
|
EPS (Rs.)
|
0.06
|
Div Yield (%)
|
0.00
|
|
|
|
|
|
| Months | 12 | 12 | 12 | 12 | 12 |
| Source Of Info (AR = Annual Report, PR = Press Release) | PR | AR | AR | AR | AR |
| FaceValue | 1.00 | 5.00 | 5.00 | 10.00 | 10.00 |
| | | | | | |
| PER SHARE RATIOS | | | | | |
| | | | | | |
| Basic EPS (Rs.) | 0.13 | 0.50 | 0.31 | 0.03 | 1.38 |
| Diluted EPS (Rs.) | 0.40 | 0.50 | 0.31 | 0.03 | 1.38 |
| Cash EPS (Rs.) | 0.15 | 0.65 | 0.45 | 0.05 | 1.38 |
| Book Value[Excl.RevalReserv]/Share (Rs.) | 1.25 | 9.00 | 8.12 | 11.43 | 11.38 |
| Book Value[Incl.RevalReserv]/Share (Rs.) | 1.25 | 9.00 | 8.12 | 11.43 | 11.38 |
| Revenue From Operations / Share (Rs.) | 0.27 | 1.48 | 1.37 | 4.82 | 4.04 |
| PBDIT / Share (Rs.) | 0.19 | 0.80 | 0.56 | 0.07 | 1.86 |
| PBIT / Share (Rs.) | 0.16 | 0.64 | 0.43 | 0.07 | 1.86 |
| PBT / Share (Rs.) | 0.16 | 0.63 | 0.41 | 0.07 | 1.86 |
| Net Profit / Share (Rs.) | 0.12 | 0.49 | 0.31 | 0.05 | 1.38 |
| | | | | | |
| PROFITABILITY RATIOS | | | | | |
| | | | | | |
| PBDIT Margin (%) | 69.48 | 54.38 | 41.55 | 1.45 | 46.15 |
| PBIT Margin (%) | 61.43 | 43.56 | 31.50 | 1.45 | 46.15 |
| PBT Margin (%) | 60.57 | 43.18 | 30.59 | 1.45 | 46.15 |
| Net Profit Margin (%) | 47.31 | 33.54 | 22.83 | 1.08 | 34.15 |
| Return on Networth / Equity (%) | 10.40 | 5.51 | 3.85 | 0.45 | 12.11 |
| Return on Capital Employeed (%) | 13.28 | 6.98 | 4.48 | 0.61 | 16.37 |
| Return On Assets (%) | 9.36 | 5.12 | 3.07 | 0.38 | 10.38 |
| Long Term Debt / Equity (X) | 0.01 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Debt / Equity (X) | 0.02 | 0.01 | 0.01 | 0.02 | 0.02 |
| Asset Turnover Ratio (%) | 0.21 | 0.17 | 0.21 | 0.35 | 0.32 |
| | | | | | |
| LIQUIDITY RATIOS | | | | | |
| | | | | | |
| Current Ratio (X) | 6.42 | 10.31 | 7.36 | 5.93 | 6.82 |
| Quick Ratio (X) | 3.87 | 7.64 | 4.97 | 4.31 | 5.44 |
| Inventory Turnover Ratio (X) | 1.22 | 0.00 | 0.00 | 0.00 | 0.00 |
| | | | | | |
| COVERAGE RATIOS | | | | | |
| | | | | | |
| Interest Coverage Ratio (%) | 80.91 | 141.07 | 45.50 | 0.00 | 0.00 |
| Interest Coverage Ratio (Post Tax) (%) | 56.10 | 88.00 | 26.00 | 0.00 | 0.00 |
| | | | | | |
| VALUATION RATIOS | | | | | |
| | | | | | |
| Enterprise Value (Cr.) | 21.43 | 27.22 | 16.60 | 3.61 | 7.64 |
| EV / Net Operating Revenue (X) | 4.07 | 7.66 | 7.58 | 2.34 | 5.91 |
| EV / EBITDA (X) | 5.86 | 14.09 | 18.24 | 160.44 | 12.81 |
| MarketCap / Net Operating Revenue (X) | 3.98 | 7.62 | 7.49 | 2.29 | 6.01 |
| Price / BV (X) | 0.87 | 1.25 | 1.26 | 0.96 | 2.13 |
| Price / Net Operating Revenue (X) | 3.98 | 7.62 | 7.49 | 2.29 | 6.01 |
| EarningsYield | 0.11 | 0.04 | 0.03 | 0.00 | 0.05 |
|
|
|