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You can view the
Balance Sheet
for the last 5 years.
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Market Cap. (Rs.)
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91.09 Cr.
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P/BV
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2.25
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Book Value (Rs.)
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39.83
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52 Week High/Low (Rs.)
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109/47
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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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14/08/2025
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EPS (Rs.)
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0.00
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Div Yield (%)
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0.56
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(Rs. in Crs.)
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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.) | 0.55 | -5.70 | 1.11 | 2.77 | 3.46 |
| Diluted EPS (Rs.) | 0.55 | -5.70 | 1.11 | 2.77 | 3.46 |
| Cash EPS (Rs.) | 3.38 | -1.63 | 5.62 | 7.08 | 7.21 |
| Book Value[Excl.RevalReserv]/Share (Rs.) | 43.89 | 42.91 | 49.61 | 51.10 | 50.33 |
| Book Value[Incl.RevalReserv]/Share (Rs.) | 43.89 | 43.73 | 50.42 | 51.92 | 51.15 |
| Dividend / Share (Rs.) | 0.00 | 0.50 | 1.00 | 2.00 | 2.00 |
| Revenue From Operations / Share (Rs.) | 91.36 | 80.85 | 81.37 | 86.65 | 89.38 |
| PBDIT / Share (Rs.) | 8.19 | 0.80 | 8.96 | 10.63 | 11.47 |
| PBIT / Share (Rs.) | 5.35 | -3.27 | 4.44 | 6.41 | 7.67 |
| PBT / Share (Rs.) | 3.26 | -7.89 | 1.52 | 3.70 | 4.94 |
| Net Profit / Share (Rs.) | 0.54 | -5.70 | 1.11 | 2.86 | 3.42 |
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| PROFITABILITY RATIOS | | | | | |
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| PBDIT Margin (%) | 8.96 | 0.99 | 11.00 | 12.26 | 12.82 |
| PBIT Margin (%) | 5.85 | -4.03 | 5.45 | 7.39 | 8.58 |
| PBT Margin (%) | 3.56 | -9.75 | 1.87 | 4.26 | 5.53 |
| Net Profit Margin (%) | 0.59 | -7.04 | 1.36 | 3.30 | 3.82 |
| Return on Networth / Equity (%) | 1.24 | -13.27 | 2.23 | 5.59 | 6.79 |
| Return on Capital Employeed (%) | 11.22 | -6.92 | 7.37 | 10.30 | 12.69 |
| Return On Assets (%) | 0.58 | -6.24 | 1.03 | 2.76 | 3.49 |
| Long Term Debt / Equity (X) | 0.00 | 0.01 | 0.01 | 0.01 | 0.03 |
| Total Debt / Equity (X) | 0.39 | 0.41 | 0.35 | 0.35 | 0.33 |
| Asset Turnover Ratio (%) | 0.98 | 0.81 | 0.77 | 0.86 | 0.92 |
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| LIQUIDITY RATIOS | | | | | |
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| Current Ratio (X) | 1.13 | 1.02 | 1.15 | 1.14 | 1.23 |
| Quick Ratio (X) | 0.51 | 0.42 | 0.44 | 0.47 | 0.55 |
| Inventory Turnover Ratio (X) | 3.35 | 2.72 | 1.21 | 1.47 | 1.39 |
| Dividend Payout Ratio (NP) (%) | 0.00 | -17.55 | 180.41 | 69.91 | 23.40 |
| Dividend Payout Ratio (CP) (%) | 0.00 | -61.53 | 35.55 | 28.26 | 11.09 |
| Earning Retention Ratio (%) | 0.00 | 117.55 | -80.41 | 30.09 | 76.60 |
| Cash Earning Retention Ratio (%) | 0.00 | 161.53 | 64.45 | 71.74 | 88.91 |
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| COVERAGE RATIOS | | | | | |
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| Interest Coverage Ratio (%) | 3.91 | 0.34 | 3.56 | 4.06 | 4.44 |
| Interest Coverage Ratio (Post Tax) (%) | 1.26 | -0.45 | 1.60 | 2.13 | 2.38 |
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| VALUATION RATIOS | | | | | |
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| Enterprise Value (Cr.) | 65.35 | 97.05 | 123.13 | 110.55 | 94.23 |
| EV / Net Operating Revenue (X) | 0.70 | 1.18 | 1.49 | 1.25 | 1.04 |
| EV / EBITDA (X) | 7.84 | 118.41 | 13.50 | 10.22 | 8.07 |
| MarketCap / Net Operating Revenue (X) | 0.52 | 0.96 | 1.27 | 1.06 | 0.87 |
| Retention Ratios (%) | 0.00 | 117.55 | -80.41 | 30.08 | 76.59 |
| Price / BV (X) | 1.09 | 1.83 | 2.09 | 1.79 | 1.55 |
| Price / Net Operating Revenue (X) | 0.52 | 0.96 | 1.27 | 1.06 | 0.87 |
| EarningsYield | 0.01 | -0.07 | 0.01 | 0.03 | 0.04 |
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