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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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187.54 Cr.
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P/BV
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1.12
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Book Value (Rs.)
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19.88
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52 Week High/Low (Rs.)
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69/22
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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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07/12/2019
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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.) | -2.63 | -9.55 | -38.38 | -3.68 | 0.27 |
| Diluted EPS (Rs.) | -2.63 | -9.55 | -38.38 | -3.68 | 0.27 |
| Cash EPS (Rs.) | -2.62 | -9.54 | -38.37 | -3.67 | 0.27 |
| Book Value[Excl.RevalReserv]/Share (Rs.) | 85.84 | 88.46 | 98.04 | 136.43 | 140.10 |
| Book Value[Incl.RevalReserv]/Share (Rs.) | 85.84 | 88.46 | 98.04 | 136.43 | 140.10 |
| Revenue From Operations / Share (Rs.) | 0.87 | 3.18 | 10.87 | 2.27 | 0.79 |
| PBDIT / Share (Rs.) | 0.55 | -4.60 | -2.16 | -1.80 | 0.63 |
| PBIT / Share (Rs.) | 0.54 | -4.61 | -2.17 | -1.81 | 0.63 |
| PBT / Share (Rs.) | -3.56 | -11.57 | -40.64 | -4.43 | 0.39 |
| Net Profit / Share (Rs.) | -2.63 | -9.55 | -38.38 | -3.68 | 0.26 |
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| PROFITABILITY RATIOS | | | | | |
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| PBDIT Margin (%) | 62.89 | -144.34 | -19.88 | -79.31 | 80.27 |
| PBIT Margin (%) | 62.08 | -144.60 | -19.95 | -79.52 | 79.64 |
| PBT Margin (%) | -406.73 | -363.37 | -373.88 | -194.83 | 49.13 |
| Net Profit Margin (%) | -300.41 | -299.84 | -353.12 | -161.73 | 33.74 |
| Return on Networth / Equity (%) | -3.06 | -10.79 | -39.14 | -2.69 | 0.19 |
| Return on Capital Employeed (%) | 0.63 | -3.81 | -1.70 | -1.11 | 0.44 |
| Return On Assets (%) | -1.98 | -7.01 | -25.64 | -2.05 | 0.15 |
| Long Term Debt / Equity (X) | 0.00 | 0.26 | 0.23 | 0.17 | 0.01 |
| Total Debt / Equity (X) | 0.36 | 0.41 | 0.37 | 0.22 | 0.06 |
| Asset Turnover Ratio (%) | 0.01 | 0.02 | 0.06 | 0.01 | 0.00 |
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| LIQUIDITY RATIOS | | | | | |
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| Current Ratio (X) | 0.99 | 2.84 | 1.83 | 2.59 | 0.98 |
| Quick Ratio (X) | 0.99 | 2.84 | 1.83 | 2.59 | 0.98 |
| Dividend Payout Ratio (NP) (%) | 0.00 | 0.00 | 0.00 | 0.00 | 224.64 |
| Dividend Payout Ratio (CP) (%) | 0.00 | 0.00 | 0.00 | 0.00 | 220.53 |
| Earning Retention Ratio (%) | 0.00 | 0.00 | 0.00 | 0.00 | -124.64 |
| Cash Earning Retention Ratio (%) | 0.00 | 0.00 | 0.00 | 0.00 | -120.53 |
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| COVERAGE RATIOS | | | | | |
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| Interest Coverage Ratio (%) | 0.13 | -1.25 | -0.66 | -0.68 | 2.63 |
| Interest Coverage Ratio (Post Tax) (%) | 0.35 | -0.70 | 0.02 | -0.40 | 2.11 |
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| VALUATION RATIOS | | | | | |
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| Enterprise Value (Cr.) | 677.47 | 461.80 | 538.99 | 482.60 | 329.36 |
| EV / Net Operating Revenue (X) | 92.22 | 17.27 | 5.91 | 25.27 | 49.34 |
| EV / EBITDA (X) | 146.63 | -11.97 | -29.71 | -31.86 | 61.47 |
| MarketCap / Net Operating Revenue (X) | 65.51 | 8.29 | 2.64 | 12.64 | 38.49 |
| Retention Ratios (%) | 0.00 | 0.00 | 0.00 | 0.00 | -124.64 |
| Price / BV (X) | 0.66 | 0.29 | 0.29 | 0.21 | 0.21 |
| Price / Net Operating Revenue (X) | 65.51 | 8.29 | 2.64 | 12.64 | 38.49 |
| EarningsYield | -0.04 | -0.36 | -1.34 | -0.12 | 0.01 |
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