|
|
|
You can view the
Ratio Analysis
for the last 5 years.
|
|
|
|
|
|
|
|
|
|
|
|
Market Cap. (Rs.)
|
668.22 Cr.
|
P/BV
|
2.06
|
Book Value (Rs.)
|
5.77
|
|
52 Week High/Low (Rs.)
|
37/11
|
FV/ML
|
5/1
|
P/E(X)
|
0.00
|
|
Bookclosure
|
05/08/2024
|
EPS (Rs.)
|
0.00
|
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 | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 |
| | | | | | |
| PER SHARE RATIOS | | | | | |
| | | | | | |
| Basic EPS (Rs.) | -0.90 | -3.86 | -1.25 | -0.08 | 0.49 |
| Diluted EPS (Rs.) | -0.90 | -3.86 | -1.25 | -0.08 | 0.48 |
| Cash EPS (Rs.) | -0.66 | -3.55 | -1.01 | -0.05 | 0.50 |
| Book Value[Excl.RevalReserv]/Share (Rs.) | 2.93 | 3.81 | 7.54 | 8.71 | 8.93 |
| Book Value[Incl.RevalReserv]/Share (Rs.) | 2.93 | 3.81 | 7.54 | 8.71 | 8.93 |
| Dividend / Share (Rs.) | 0.00 | 0.00 | 0.00 | 0.00 | 0.75 |
| Revenue From Operations / Share (Rs.) | 4.78 | 4.79 | 4.87 | 1.22 | 0.97 |
| PBDIT / Share (Rs.) | -0.63 | -0.60 | -1.12 | -0.04 | 0.54 |
| PBIT / Share (Rs.) | -0.85 | -0.84 | -1.33 | -0.07 | 0.51 |
| PBT / Share (Rs.) | -0.81 | -3.52 | -1.37 | -0.07 | 0.47 |
| Net Profit / Share (Rs.) | -0.88 | -3.79 | -1.22 | -0.07 | 0.46 |
| | | | | | |
| PROFITABILITY RATIOS | | | | | |
| | | | | | |
| PBDIT Margin (%) | -13.17 | -12.70 | -22.96 | -3.97 | 56.15 |
| PBIT Margin (%) | -17.88 | -17.72 | -27.30 | -6.36 | 52.64 |
| PBT Margin (%) | -17.03 | -73.59 | -28.14 | -6.53 | 48.19 |
| Net Profit Margin (%) | -18.51 | -79.27 | -25.13 | -6.53 | 47.66 |
| Return on Networth / Equity (%) | -30.19 | -99.70 | -16.22 | -0.91 | 5.22 |
| Return on Capital Employeed (%) | -27.46 | -20.60 | -16.69 | -0.88 | 5.75 |
| Return On Assets (%) | -16.60 | -61.52 | -11.35 | -0.82 | 4.52 |
| Asset Turnover Ratio (%) | 0.83 | 0.56 | 0.47 | 0.12 | 0.09 |
| | | | | | |
| LIQUIDITY RATIOS | | | | | |
| | | | | | |
| Current Ratio (X) | 0.79 | 0.93 | 1.11 | 1.47 | 0.86 |
| Quick Ratio (X) | 0.79 | 0.93 | 1.11 | 1.47 | 0.86 |
| Dividend Payout Ratio (NP) (%) | 0.00 | 0.00 | 0.00 | -305.81 | 104.72 |
| Dividend Payout Ratio (CP) (%) | 0.00 | 0.00 | 0.00 | -481.33 | 97.54 |
| Earning Retention Ratio (%) | 0.00 | 0.00 | 0.00 | 405.81 | -4.72 |
| Cash Earning Retention Ratio (%) | 0.00 | 0.00 | 0.00 | 581.33 | 2.46 |
| | | | | | |
| COVERAGE RATIOS | | | | | |
| | | | | | |
| Interest Coverage Ratio (%) | -18.25 | -14.42 | -27.31 | -22.67 | 220.64 |
| Interest Coverage Ratio (Post Tax) (%) | -26.84 | -26.55 | -28.90 | -36.25 | 204.79 |
| | | | | | |
| VALUATION RATIOS | | | | | |
| | | | | | |
| Enterprise Value (Cr.) | 668.48 | 1675.31 | 1548.79 | 1795.25 | 1993.94 |
| EV / Net Operating Revenue (X) | 2.49 | 6.23 | 5.66 | 26.26 | 36.25 |
| EV / EBITDA (X) | -18.88 | -49.03 | -24.65 | -660.02 | 64.55 |
| MarketCap / Net Operating Revenue (X) | 2.55 | 6.27 | 5.83 | 26.39 | 36.32 |
| Retention Ratios (%) | 0.00 | 0.00 | 0.00 | 405.81 | -4.72 |
| Price / BV (X) | 4.16 | 7.89 | 3.76 | 3.69 | 3.98 |
| Price / Net Operating Revenue (X) | 2.55 | 6.27 | 5.83 | 26.40 | 36.33 |
| EarningsYield | -0.07 | -0.12 | -0.04 | 0.00 | 0.01 |
|
|
|