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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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94.36 Cr.
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P/BV
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-0.59
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Book Value (Rs.)
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-70.29
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52 Week High/Low (Rs.)
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43/16
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FV/ML
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10/1
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P/E(X)
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0.00
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Bookclosure
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28/09/2024
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EPS (Rs.)
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0.00
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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) | AR | 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.) | -15.54 | 2.38 | -48.72 | -23.16 | 3.54 |
| Diluted EPS (Rs.) | -15.54 | 2.38 | -48.72 | -23.16 | 3.54 |
| Cash EPS (Rs.) | -15.13 | 2.75 | -48.40 | -18.40 | 12.67 |
| Book Value[Excl.RevalReserv]/Share (Rs.) | -67.86 | -52.31 | -54.69 | -5.97 | 17.19 |
| Book Value[Incl.RevalReserv]/Share (Rs.) | -67.86 | -52.31 | -54.69 | -5.97 | 17.19 |
| Revenue From Operations / Share (Rs.) | 141.12 | 177.03 | 127.02 | 109.27 | 126.89 |
| PBDIT / Share (Rs.) | -14.31 | 3.93 | -46.69 | -16.50 | 15.46 |
| PBIT / Share (Rs.) | -14.73 | 3.56 | -47.02 | -21.25 | 6.30 |
| PBT / Share (Rs.) | -14.73 | 3.33 | -47.65 | -22.25 | 4.35 |
| Net Profit / Share (Rs.) | -15.54 | 2.38 | -48.72 | -23.16 | 3.51 |
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| PROFITABILITY RATIOS | | | | | |
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| PBDIT Margin (%) | -10.13 | 2.21 | -36.75 | -15.09 | 12.18 |
| PBIT Margin (%) | -10.43 | 2.00 | -37.01 | -19.45 | 4.96 |
| PBT Margin (%) | -10.43 | 1.88 | -37.51 | -20.36 | 3.42 |
| Net Profit Margin (%) | -11.01 | 1.34 | -38.35 | -21.19 | 2.76 |
| Return on Networth / Equity (%) | 0.00 | -4.54 | 0.00 | 0.00 | 20.43 |
| Return on Capital Employeed (%) | 21.91 | -6.88 | 86.99 | 399.31 | 35.60 |
| Return On Assets (%) | -2.19 | 0.33 | -6.94 | -3.10 | 0.45 |
| Total Debt / Equity (X) | -10.55 | -13.64 | -13.09 | -120.03 | 42.08 |
| Asset Turnover Ratio (%) | 0.20 | 0.25 | 0.17 | 0.14 | 0.16 |
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| LIQUIDITY RATIOS | | | | | |
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| Current Ratio (X) | 0.18 | 0.17 | 0.16 | 0.16 | 0.18 |
| Quick Ratio (X) | 0.14 | 0.15 | 0.14 | 0.15 | 0.14 |
| Inventory Turnover Ratio (X) | 1.48 | 1.80 | 4.60 | 1.50 | 0.93 |
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| COVERAGE RATIOS | | | | | |
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| Interest Coverage Ratio (%) | -14145.83 | 17.22 | -74.30 | -16.48 | 7.91 |
| Interest Coverage Ratio (Post Tax) (%) | -15366.87 | 11.43 | -76.53 | -22.14 | 2.80 |
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| VALUATION RATIOS | | | | | |
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| Enterprise Value (Cr.) | 1597.41 | 1628.70 | 1630.09 | 1626.96 | 1625.75 |
| EV / Net Operating Revenue (X) | 4.98 | 4.05 | 5.64 | 6.55 | 5.63 |
| EV / EBITDA (X) | -49.10 | 182.34 | -15.35 | -43.37 | 46.25 |
| MarketCap / Net Operating Revenue (X) | 0.12 | 0.14 | 0.18 | 0.17 | 0.07 |
| Price / BV (X) | -0.26 | -0.49 | -0.44 | -3.19 | 0.58 |
| Price / Net Operating Revenue (X) | 0.12 | 0.14 | 0.18 | 0.17 | 0.07 |
| EarningsYield | -0.86 | 0.09 | -2.02 | -1.22 | 0.35 |
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