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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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1951.11 Cr.
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P/BV
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-0.07
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Book Value (Rs.)
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-471.38
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52 Week High/Low (Rs.)
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58/21
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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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30/09/2024
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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 | 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.) | -49.25 | -52.75 | -52.42 | -46.20 | -41.31 |
| Diluted EPS (Rs.) | -49.25 | -52.75 | -52.42 | -46.20 | -41.31 |
| Cash EPS (Rs.) | -40.41 | -43.23 | -42.01 | -34.83 | -29.26 |
| Book Value[Excl.RevalReserv]/Share (Rs.) | -475.79 | -427.55 | -375.60 | -330.84 | -296.13 |
| Book Value[Incl.RevalReserv]/Share (Rs.) | -475.79 | -427.55 | -375.60 | -330.84 | -296.13 |
| Revenue From Operations / Share (Rs.) | 11.98 | 9.98 | 11.56 | 13.68 | 16.98 |
| PBDIT / Share (Rs.) | 6.93 | 3.09 | 0.68 | 2.54 | 4.70 |
| PBIT / Share (Rs.) | -1.90 | -6.44 | -9.72 | -8.83 | -7.35 |
| PBT / Share (Rs.) | -49.25 | -52.75 | -52.41 | -46.20 | -41.31 |
| Net Profit / Share (Rs.) | -49.25 | -52.75 | -52.41 | -46.20 | -41.31 |
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| PROFITABILITY RATIOS | | | | | |
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| PBDIT Margin (%) | 57.91 | 30.97 | 5.95 | 18.57 | 27.65 |
| PBIT Margin (%) | -15.90 | -64.46 | -84.06 | -64.58 | -43.29 |
| PBT Margin (%) | -411.29 | -528.42 | -453.30 | -337.84 | -243.29 |
| Net Profit Margin (%) | -411.29 | -528.42 | -453.30 | -337.84 | -243.29 |
| Return on Capital Employeed (%) | 1.94 | 14.53 | -66.15 | 80.78 | 35.80 |
| Return On Assets (%) | -30.92 | -32.63 | -30.92 | -25.01 | -21.15 |
| Long Term Debt / Equity (X) | -0.77 | -0.87 | -1.01 | -0.93 | -0.88 |
| Total Debt / Equity (X) | -1.18 | -1.20 | -1.27 | -1.35 | -1.43 |
| Asset Turnover Ratio (%) | 0.07 | 0.06 | 0.06 | 0.07 | 0.08 |
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| LIQUIDITY RATIOS | | | | | |
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| Current Ratio (X) | 0.34 | 0.40 | 0.54 | 0.46 | 0.42 |
| Quick Ratio (X) | 0.34 | 0.40 | 0.54 | 0.46 | 0.42 |
| Inventory Turnover Ratio (X) | 149.39 | 124.79 | 0.00 | 0.00 | 0.00 |
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| COVERAGE RATIOS | | | | | |
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| Interest Coverage Ratio (%) | 0.14 | 0.06 | 0.01 | 0.06 | 0.13 |
| Interest Coverage Ratio (Post Tax) (%) | -0.04 | -0.13 | -0.22 | -0.23 | -0.21 |
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| VALUATION RATIOS | | | | | |
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| Enterprise Value (Cr.) | 36044.50 | 34920.07 | 32040.93 | 29012.68 | 27937.83 |
| EV / Net Operating Revenue (X) | 47.78 | 55.52 | 43.98 | 33.67 | 26.12 |
| EV / EBITDA (X) | 82.50 | 179.22 | 738.95 | 181.28 | 94.43 |
| MarketCap / Net Operating Revenue (X) | 1.79 | 4.32 | 2.85 | 1.32 | 1.33 |
| Price / BV (X) | -0.04 | -0.10 | -0.08 | -0.05 | -0.07 |
| Price / Net Operating Revenue (X) | 1.79 | 4.32 | 2.85 | 1.32 | 1.33 |
| EarningsYield | -2.29 | -1.22 | -1.59 | -2.55 | -1.83 |
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