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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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125.87 Cr.
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P/BV
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-7.70
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Book Value (Rs.)
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-0.88
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52 Week High/Low (Rs.)
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6/3
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FV/ML
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10/1
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P/E(X)
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4.63
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Bookclosure
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17/09/2024
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EPS (Rs.)
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1.46
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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.) | 1.46 | -13.12 | -1.71 | -1.89 | -2.23 |
| Diluted EPS (Rs.) | 1.46 | -13.12 | -1.71 | -1.89 | -2.23 |
| Cash EPS (Rs.) | 1.50 | -11.65 | 0.36 | 0.31 | 0.02 |
| Book Value[Excl.RevalReserv]/Share (Rs.) | -0.68 | -2.14 | 10.98 | 12.69 | 14.58 |
| Book Value[Incl.RevalReserv]/Share (Rs.) | -0.68 | -2.14 | 10.98 | 12.69 | 14.58 |
| Revenue From Operations / Share (Rs.) | 2.30 | 2.16 | 1.12 | 1.27 | 0.86 |
| PBDIT / Share (Rs.) | 1.50 | 0.83 | 0.36 | 0.32 | 0.02 |
| PBIT / Share (Rs.) | 1.46 | -0.63 | -1.71 | -1.89 | -2.23 |
| PBT / Share (Rs.) | 1.46 | -13.12 | -1.71 | -1.89 | -2.23 |
| Net Profit / Share (Rs.) | 1.46 | -13.12 | -1.71 | -1.89 | -2.23 |
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| PROFITABILITY RATIOS | | | | | |
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| PBDIT Margin (%) | 65.01 | 38.75 | 32.36 | 25.11 | 2.82 |
| PBIT Margin (%) | 63.31 | -29.30 | -152.60 | -148.58 | -256.80 |
| PBT Margin (%) | 63.30 | -607.08 | -152.63 | -148.68 | -256.96 |
| Net Profit Margin (%) | 63.30 | -607.08 | -152.63 | -148.68 | -256.96 |
| Return on Networth / Equity (%) | -213.30 | 0.00 | -15.55 | -14.93 | -15.27 |
| Return on Capital Employeed (%) | 410.77 | 56.36 | -14.22 | -13.79 | -14.88 |
| Return On Assets (%) | 25.63 | -300.40 | -9.16 | -9.23 | -10.30 |
| Total Debt / Equity (X) | -3.37 | -1.08 | 0.32 | 0.28 | 0.24 |
| Asset Turnover Ratio (%) | 0.45 | 0.18 | 0.05 | 0.06 | 0.03 |
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| LIQUIDITY RATIOS | | | | | |
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| Current Ratio (X) | 1.00 | 0.51 | 0.47 | 0.45 | 0.30 |
| Quick Ratio (X) | 1.00 | 0.51 | 0.47 | 0.45 | 0.29 |
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| COVERAGE RATIOS | | | | | |
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| Interest Coverage Ratio (%) | 19909.57 | 6238.40 | 864.54 | 255.73 | 17.74 |
| Interest Coverage Ratio (Post Tax) (%) | 19387.43 | -4717.36 | -4076.35 | -1512.95 | -1612.46 |
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| VALUATION RATIOS | | | | | |
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| Enterprise Value (Cr.) | 12.46 | 57.99 | 164.46 | 150.64 | 189.87 |
| EV / Net Operating Revenue (X) | 0.29 | 1.44 | 7.89 | 6.35 | 11.77 |
| EV / EBITDA (X) | 0.44 | 3.72 | 24.39 | 25.28 | 416.47 |
| MarketCap / Net Operating Revenue (X) | 1.27 | 1.23 | 6.62 | 5.27 | 8.54 |
| Price / BV (X) | -4.29 | -1.24 | 0.67 | 0.52 | 0.50 |
| Price / Net Operating Revenue (X) | 1.27 | 1.23 | 6.62 | 5.27 | 8.54 |
| EarningsYield | 0.49 | -4.95 | -0.23 | -0.28 | -0.30 |
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