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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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21.04 Cr.
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P/BV
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7.32
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Book Value (Rs.)
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20.54
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52 Week High/Low (Rs.)
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168/37
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FV/ML
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10/800
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P/E(X)
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0.00
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Bookclosure
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16/09/2024
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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 |
| Source Of Info (AR = Annual Report, PR = Press Release) | AR | AR | AR |
| FaceValue | 10.00 | 10.00 | 10.00 |
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| PER SHARE RATIOS | | | |
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| Basic EPS (Rs.) | -11.54 | 0.04 | 5.60 |
| Diluted EPS (Rs.) | -11.54 | 0.04 | 5.60 |
| Cash EPS (Rs.) | -9.90 | 1.61 | 6.61 |
| Book Value[Excl.RevalReserv]/Share (Rs.) | 24.33 | 35.87 | 35.83 |
| Book Value[Incl.RevalReserv]/Share (Rs.) | 24.33 | 35.87 | 35.83 |
| Revenue From Operations / Share (Rs.) | 15.59 | 19.45 | 45.20 |
| PBDIT / Share (Rs.) | -7.33 | 2.15 | 9.20 |
| PBIT / Share (Rs.) | -8.97 | 0.58 | 8.19 |
| PBT / Share (Rs.) | -10.85 | 0.30 | 7.97 |
| Net Profit / Share (Rs.) | -11.54 | 0.04 | 5.60 |
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| PROFITABILITY RATIOS | | | |
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| PBDIT Margin (%) | -47.05 | 11.03 | 20.34 |
| PBIT Margin (%) | -57.58 | 3.00 | 18.10 |
| PBT Margin (%) | -69.59 | 1.54 | 17.63 |
| Net Profit Margin (%) | -74.04 | 0.21 | 12.38 |
| Return on Networth / Equity (%) | -47.44 | 0.11 | 15.62 |
| Return on Capital Employeed (%) | -19.81 | 1.56 | 21.68 |
| Return On Assets (%) | -21.54 | 0.10 | 12.78 |
| Long Term Debt / Equity (X) | 0.80 | 0.00 | 0.01 |
| Total Debt / Equity (X) | 1.00 | 0.00 | 0.02 |
| Asset Turnover Ratio (%) | 0.33 | 0.46 | 1.08 |
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| LIQUIDITY RATIOS | | | |
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| Current Ratio (X) | 0.33 | 7.97 | 4.83 |
| Quick Ratio (X) | 0.11 | 7.16 | 4.55 |
| Inventory Turnover Ratio (X) | 6.67 | 8.55 | 1.66 |
| Dividend Payout Ratio (NP) (%) | 0.00 | 0.00 | 17.85 |
| Dividend Payout Ratio (CP) (%) | 0.00 | 0.00 | 15.12 |
| Earning Retention Ratio (%) | 0.00 | 0.00 | 82.15 |
| Cash Earning Retention Ratio (%) | 0.00 | 0.00 | 84.88 |
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| COVERAGE RATIOS | | | |
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| Interest Coverage Ratio (%) | -3.92 | 7.61 | 42.64 |
| Interest Coverage Ratio (Post Tax) (%) | -5.16 | 1.15 | 26.71 |
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| VALUATION RATIOS | | | |
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| Enterprise Value (Cr.) | 11.64 | 11.32 | 12.71 |
| EV / Net Operating Revenue (X) | 5.34 | 4.16 | 2.01 |
| EV / EBITDA (X) | -11.34 | 37.66 | 9.87 |
| MarketCap / Net Operating Revenue (X) | 3.82 | 5.14 | 2.41 |
| Retention Ratios (%) | 0.00 | 0.00 | 82.14 |
| Price / BV (X) | 2.45 | 2.79 | 3.04 |
| Price / Net Operating Revenue (X) | 3.82 | 5.14 | 2.41 |
| EarningsYield | -0.19 | 0.00 | 0.05 |
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