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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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66.13 Cr.
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P/BV
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1.88
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Book Value (Rs.)
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19.97
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52 Week High/Low (Rs.)
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40/22
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FV/ML
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10/1
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P/E(X)
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44.00
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Bookclosure
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27/09/2024
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EPS (Rs.)
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0.85
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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 |
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| PER SHARE RATIOS | | | | | |
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| Basic EPS (Rs.) | 0.88 | -2.51 | -1.77 | 0.82 | 1.56 |
| Diluted EPS (Rs.) | 0.88 | -2.51 | -1.77 | 0.82 | 1.56 |
| Cash EPS (Rs.) | 1.61 | -1.57 | -0.81 | 1.70 | 2.43 |
| Book Value[Excl.RevalReserv]/Share (Rs.) | 16.51 | 17.74 | 15.22 | 14.11 | 14.47 |
| Book Value[Incl.RevalReserv]/Share (Rs.) | 16.51 | 17.74 | 15.22 | 14.11 | 14.47 |
| Dividend / Share (Rs.) | 0.00 | 0.00 | 0.00 | 0.15 | 0.15 |
| Revenue From Operations / Share (Rs.) | 24.78 | 29.42 | 37.03 | 49.04 | 53.55 |
| PBDIT / Share (Rs.) | 2.72 | -1.26 | 0.31 | 3.86 | 4.35 |
| PBIT / Share (Rs.) | 1.97 | -2.01 | -0.53 | 2.97 | 3.48 |
| PBT / Share (Rs.) | 1.21 | -3.09 | -2.25 | 1.06 | 1.62 |
| Net Profit / Share (Rs.) | 0.85 | -2.32 | -1.66 | 0.81 | 1.56 |
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| PROFITABILITY RATIOS | | | | | |
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| PBDIT Margin (%) | 10.98 | -4.28 | 0.84 | 7.86 | 8.12 |
| PBIT Margin (%) | 7.95 | -6.83 | -1.45 | 6.06 | 6.50 |
| PBT Margin (%) | 4.88 | -10.51 | -6.06 | 2.16 | 3.03 |
| Net Profit Margin (%) | 3.46 | -7.87 | -4.49 | 1.66 | 2.91 |
| Return on Networth / Equity (%) | 5.19 | -13.05 | -10.93 | 5.80 | 10.79 |
| Return on Capital Employeed (%) | 11.59 | -10.89 | -2.88 | 13.83 | 15.21 |
| Return On Assets (%) | 3.36 | -8.69 | -5.20 | 2.19 | 4.18 |
| Long Term Debt / Equity (X) | 0.01 | 0.03 | 0.17 | 0.41 | 0.56 |
| Total Debt / Equity (X) | 0.44 | 0.44 | 0.94 | 1.40 | 1.42 |
| Asset Turnover Ratio (%) | 1.00 | 1.12 | 1.15 | 1.32 | 1.43 |
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| LIQUIDITY RATIOS | | | | | |
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| Current Ratio (X) | 2.04 | 2.20 | 1.63 | 1.64 | 1.80 |
| Quick Ratio (X) | 0.76 | 1.20 | 0.62 | 0.59 | 0.71 |
| Inventory Turnover Ratio (X) | 2.72 | 3.09 | 2.03 | 1.71 | 0.75 |
| Dividend Payout Ratio (NP) (%) | 0.00 | 0.00 | -7.88 | 18.31 | 0.00 |
| Dividend Payout Ratio (CP) (%) | 0.00 | 0.00 | -16.14 | 8.79 | 0.00 |
| Earning Retention Ratio (%) | 0.00 | 0.00 | 107.88 | 81.69 | 0.00 |
| Cash Earning Retention Ratio (%) | 0.00 | 0.00 | 116.14 | 91.21 | 0.00 |
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| COVERAGE RATIOS | | | | | |
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| Interest Coverage Ratio (%) | 3.57 | -1.17 | 0.18 | 2.02 | 2.34 |
| Interest Coverage Ratio (Post Tax) (%) | 2.13 | -1.14 | 0.02 | 1.43 | 1.84 |
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| VALUATION RATIOS | | | | | |
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| Enterprise Value (Cr.) | 52.76 | 67.56 | 82.02 | 72.26 | 260.95 |
| EV / Net Operating Revenue (X) | 1.21 | 1.46 | 1.74 | 1.32 | 4.38 |
| EV / EBITDA (X) | 11.05 | -34.06 | 205.73 | 16.82 | 53.85 |
| MarketCap / Net Operating Revenue (X) | 0.91 | 1.20 | 1.36 | 0.92 | 4.00 |
| Retention Ratios (%) | 0.00 | 0.00 | 107.88 | 81.68 | 0.00 |
| Price / BV (X) | 1.38 | 1.99 | 3.31 | 3.22 | 14.82 |
| Price / Net Operating Revenue (X) | 0.91 | 1.20 | 1.36 | 0.92 | 4.00 |
| EarningsYield | 0.03 | -0.06 | -0.03 | 0.01 | 0.01 |
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