|
|
|
You can view the
Ratio Analysis
for the last 5 years.
|
|
|
|
|
|
|
|
|
|
|
|
Market Cap. (Rs.)
|
249.40 Cr.
|
P/BV
|
12.61
|
Book Value (Rs.)
|
0.83
|
|
52 Week High/Low (Rs.)
|
22/9
|
FV/ML
|
1/1
|
P/E(X)
|
0.00
|
|
Bookclosure
|
14/08/2024
|
EPS (Rs.)
|
0.00
|
Div Yield (%)
|
0.00
|
|
|
|
|
|
| Months | 12 | 12 | 12 | 12 | 12 |
| Source Of Info (AR = Annual Report, PR = Press Release) | AR | AR | AR | AR | AR |
| FaceValue | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 |
| | | | | | |
| PER SHARE RATIOS | | | | | |
| | | | | | |
| Basic EPS (Rs.) | -0.41 | -0.39 | 0.14 | 0.14 | -0.03 |
| Diluted EPS (Rs.) | -0.41 | -0.39 | 0.14 | 0.14 | -0.03 |
| Cash EPS (Rs.) | -0.29 | -0.18 | 0.33 | 0.33 | 0.15 |
| Book Value[Excl.RevalReserv]/Share (Rs.) | 0.84 | 1.27 | 1.65 | 1.50 | 1.34 |
| Book Value[Incl.RevalReserv]/Share (Rs.) | 0.84 | 1.27 | 1.65 | 1.50 | 1.34 |
| Revenue From Operations / Share (Rs.) | 3.75 | 4.88 | 5.46 | 3.87 | 4.25 |
| PBDIT / Share (Rs.) | 0.01 | -0.09 | 0.42 | 0.41 | 0.26 |
| PBIT / Share (Rs.) | -0.10 | -0.29 | 0.23 | 0.22 | 0.07 |
| PBT / Share (Rs.) | -0.23 | -0.39 | 0.14 | 0.14 | -0.02 |
| Net Profit / Share (Rs.) | -0.41 | -0.39 | 0.14 | 0.14 | -0.02 |
| | | | | | |
| PROFITABILITY RATIOS | | | | | |
| | | | | | |
| PBDIT Margin (%) | 0.34 | -2.02 | 7.86 | 10.80 | 6.24 |
| PBIT Margin (%) | -2.74 | -6.14 | 4.37 | 5.76 | 1.87 |
| PBT Margin (%) | -6.29 | -8.00 | 2.64 | 3.72 | -0.63 |
| Net Profit Margin (%) | -11.03 | -8.00 | 2.64 | 3.72 | -0.63 |
| Return on Networth / Equity (%) | -48.92 | -30.84 | 8.75 | 9.60 | -2.00 |
| Return on Capital Employeed (%) | -7.17 | -20.95 | 13.78 | 13.62 | 5.11 |
| Return On Assets (%) | -12.49 | -10.92 | 4.05 | 4.27 | -0.90 |
| Long Term Debt / Equity (X) | 0.64 | 0.08 | 0.00 | 0.01 | 0.04 |
| Total Debt / Equity (X) | 1.44 | 0.86 | 0.29 | 0.27 | 0.29 |
| Asset Turnover Ratio (%) | 1.09 | 1.37 | 1.57 | 1.22 | 1.32 |
| | | | | | |
| LIQUIDITY RATIOS | | | | | |
| | | | | | |
| Current Ratio (X) | 1.46 | 1.29 | 1.45 | 1.31 | 1.24 |
| Quick Ratio (X) | 0.83 | 0.71 | 0.83 | 0.85 | 0.68 |
| Inventory Turnover Ratio (X) | 1.45 | 2.22 | 3.23 | 2.07 | 2.04 |
| | | | | | |
| COVERAGE RATIOS | | | | | |
| | | | | | |
| Interest Coverage Ratio (%) | 0.09 | -1.09 | 4.54 | 5.29 | 2.49 |
| Interest Coverage Ratio (Post Tax) (%) | -0.77 | -3.30 | 2.53 | 2.83 | 0.74 |
| | | | | | |
| VALUATION RATIOS | | | | | |
| | | | | | |
| Enterprise Value (Cr.) | 242.24 | 224.14 | 267.79 | 99.23 | 47.28 |
| EV / Net Operating Revenue (X) | 2.71 | 1.93 | 2.06 | 1.08 | 0.46 |
| EV / EBITDA (X) | 776.92 | -95.39 | 26.19 | 9.97 | 7.49 |
| MarketCap / Net Operating Revenue (X) | 2.39 | 1.71 | 1.97 | 0.97 | 0.37 |
| Price / BV (X) | 10.60 | 6.58 | 6.52 | 2.51 | 1.20 |
| Price / Net Operating Revenue (X) | 2.39 | 1.71 | 1.97 | 0.97 | 0.37 |
| EarningsYield | -0.04 | -0.04 | 0.01 | 0.03 | -0.01 |
|
|
|