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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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84.38 Cr.
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P/BV
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2.30
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Book Value (Rs.)
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6.84
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52 Week High/Low (Rs.)
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41/12
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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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10/02/2023
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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) | 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.) | 0.13 | 0.07 | -3.16 | -0.95 | -1.44 |
| Diluted EPS (Rs.) | 0.12 | 0.07 | -3.16 | -0.95 | -1.44 |
| Cash EPS (Rs.) | 0.16 | 0.11 | -1.75 | -0.87 | -1.34 |
| Book Value[Excl.RevalReserv]/Share (Rs.) | 7.09 | 6.87 | 6.78 | 7.17 | 8.12 |
| Book Value[Incl.RevalReserv]/Share (Rs.) | 7.09 | 6.87 | 6.78 | 7.17 | 8.12 |
| Revenue From Operations / Share (Rs.) | 1.30 | 1.21 | 0.79 | 2.75 | 2.79 |
| PBDIT / Share (Rs.) | 1.33 | 0.96 | -0.80 | 0.68 | -0.27 |
| PBIT / Share (Rs.) | 1.28 | 0.91 | -0.84 | 0.59 | -0.35 |
| PBT / Share (Rs.) | 0.23 | 0.07 | -1.79 | -0.96 | -1.44 |
| Net Profit / Share (Rs.) | 0.12 | 0.07 | -1.79 | -0.96 | -1.42 |
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| PROFITABILITY RATIOS | | | | | |
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| PBDIT Margin (%) | 102.00 | 79.66 | -101.14 | 24.75 | -9.74 |
| PBIT Margin (%) | 98.65 | 75.99 | -106.78 | 21.61 | -12.85 |
| PBT Margin (%) | 18.33 | 5.93 | -226.70 | -35.09 | -51.85 |
| Net Profit Margin (%) | 9.25 | 5.93 | -226.70 | -35.09 | -51.06 |
| Return on Networth / Equity (%) | 1.69 | 1.04 | -26.49 | -13.45 | -17.51 |
| Return on Capital Employeed (%) | 17.96 | 13.26 | -10.99 | 6.49 | -3.78 |
| Return On Assets (%) | 0.80 | 0.48 | -13.26 | -3.81 | -5.54 |
| Long Term Debt / Equity (X) | 0.00 | 0.00 | 0.11 | 0.24 | 0.14 |
| Total Debt / Equity (X) | 1.02 | 1.10 | 0.94 | 2.10 | 1.88 |
| Asset Turnover Ratio (%) | 0.09 | 0.08 | 0.06 | 0.10 | 0.12 |
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| LIQUIDITY RATIOS | | | | | |
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| Current Ratio (X) | 1.55 | 1.47 | 1.77 | 1.17 | 1.20 |
| Quick Ratio (X) | 1.55 | 1.47 | 1.77 | 1.17 | 1.19 |
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| COVERAGE RATIOS | | | | | |
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| Interest Coverage Ratio (%) | 2.03 | 1.14 | -0.84 | 0.43 | -0.24 |
| Interest Coverage Ratio (Post Tax) (%) | 1.96 | 1.08 | -0.89 | 0.38 | -0.30 |
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| VALUATION RATIOS | | | | | |
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| Enterprise Value (Cr.) | 116.38 | 87.69 | 71.43 | 56.11 | 42.73 |
| EV / Net Operating Revenue (X) | 16.59 | 14.83 | 18.61 | 8.35 | 6.27 |
| EV / EBITDA (X) | 16.26 | 18.62 | -18.40 | 33.73 | -64.36 |
| MarketCap / Net Operating Revenue (X) | 11.16 | 8.77 | 11.74 | 2.88 | 0.81 |
| Price / BV (X) | 2.05 | 1.54 | 1.37 | 1.10 | 0.27 |
| Price / Net Operating Revenue (X) | 11.16 | 8.78 | 11.76 | 2.88 | 0.81 |
| EarningsYield | 0.01 | 0.01 | -0.19 | -0.12 | -0.62 |
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