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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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11.92 Cr.
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P/BV
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0.37
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Book Value (Rs.)
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29.76
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52 Week High/Low (Rs.)
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23/9
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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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30/09/2025
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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.) | -1.12 | -0.65 | -0.88 | -0.08 | -1.19 |
| Diluted EPS (Rs.) | -1.12 | -0.65 | -0.88 | -0.08 | -1.19 |
| Cash EPS (Rs.) | -0.43 | 0.21 | 0.04 | 0.83 | -0.46 |
| Book Value[Excl.RevalReserv]/Share (Rs.) | 29.76 | 30.74 | 31.07 | 31.73 | 31.53 |
| Book Value[Incl.RevalReserv]/Share (Rs.) | 29.76 | 30.74 | 31.07 | 31.73 | 31.53 |
| Revenue From Operations / Share (Rs.) | 40.70 | 31.18 | 46.67 | 32.16 | 37.06 |
| PBDIT / Share (Rs.) | 0.34 | 0.53 | 1.98 | 1.34 | -1.21 |
| PBIT / Share (Rs.) | -0.34 | -0.33 | 1.06 | 0.43 | -2.13 |
| PBT / Share (Rs.) | -1.38 | -0.77 | -0.91 | 0.06 | -2.69 |
| Net Profit / Share (Rs.) | -1.12 | -0.64 | -0.87 | -0.07 | -1.38 |
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| PROFITABILITY RATIOS | | | | | |
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| PBDIT Margin (%) | 0.84 | 1.70 | 4.23 | 4.17 | -3.27 |
| PBIT Margin (%) | -0.84 | -1.07 | 2.26 | 1.34 | -5.74 |
| PBT Margin (%) | -3.38 | -2.48 | -1.95 | 0.21 | -7.26 |
| Net Profit Margin (%) | -2.74 | -2.07 | -1.87 | -0.24 | -3.72 |
| Return on Networth / Equity (%) | -3.75 | -2.10 | -2.82 | -0.24 | -4.37 |
| Return on Capital Employeed (%) | -1.10 | -1.06 | 3.31 | 1.32 | -6.55 |
| Return On Assets (%) | -2.85 | -1.68 | -2.49 | -0.19 | -3.60 |
| Long Term Debt / Equity (X) | 0.01 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Debt / Equity (X) | 0.16 | 0.14 | 0.03 | 0.19 | 0.10 |
| Asset Turnover Ratio (%) | 1.05 | 0.84 | 1.22 | 0.80 | 0.92 |
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| LIQUIDITY RATIOS | | | | | |
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| Current Ratio (X) | 4.10 | 4.65 | 8.69 | 3.44 | 5.27 |
| Quick Ratio (X) | 1.42 | 1.77 | 2.19 | 1.46 | 2.63 |
| Inventory Turnover Ratio (X) | 1.96 | 1.50 | 0.25 | 0.21 | 0.11 |
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| COVERAGE RATIOS | | | | | |
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| Interest Coverage Ratio (%) | 0.62 | 1.20 | 4.50 | 3.70 | -2.16 |
| Interest Coverage Ratio (Post Tax) (%) | -0.15 | -0.46 | 2.49 | 0.78 | -1.45 |
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| VALUATION RATIOS | | | | | |
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| Enterprise Value (Cr.) | 15.87 | 20.55 | 38.58 | 24.45 | 27.25 |
| EV / Net Operating Revenue (X) | 0.36 | 0.61 | 0.77 | 0.71 | 0.68 |
| EV / EBITDA (X) | 43.21 | 36.25 | 18.24 | 17.03 | -20.98 |
| MarketCap / Net Operating Revenue (X) | 0.24 | 0.47 | 0.74 | 0.57 | 0.59 |
| Price / BV (X) | 0.33 | 0.47 | 1.12 | 0.57 | 0.70 |
| Price / Net Operating Revenue (X) | 0.24 | 0.47 | 0.74 | 0.57 | 0.59 |
| EarningsYield | -0.11 | -0.04 | -0.02 | 0.00 | -0.06 |
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