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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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144.41 Cr.
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P/BV
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-0.26
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Book Value (Rs.)
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-15.68
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52 Week High/Low (Rs.)
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9/4
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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) | AR | 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.) | -15.97 | -10.15 | -5.43 | 0.62 | 10.69 |
| Diluted EPS (Rs.) | -15.97 | -10.15 | -5.43 | 0.62 | 10.69 |
| Cash EPS (Rs.) | -15.96 | -10.15 | -5.44 | 0.62 | 10.69 |
| Book Value[Excl.RevalReserv]/Share (Rs.) | 18.70 | 34.66 | 44.81 | 50.25 | 49.63 |
| Book Value[Incl.RevalReserv]/Share (Rs.) | 18.70 | 34.66 | 44.81 | 50.25 | 49.63 |
| Revenue From Operations / Share (Rs.) | 0.63 | 2.54 | 5.80 | 5.47 | 5.16 |
| PBDIT / Share (Rs.) | 0.11 | 1.37 | 1.72 | 3.22 | 0.91 |
| PBIT / Share (Rs.) | 0.11 | 1.37 | 1.72 | 3.22 | 0.91 |
| PBT / Share (Rs.) | -15.96 | -11.27 | -6.44 | 0.81 | 12.46 |
| Net Profit / Share (Rs.) | -15.96 | -10.15 | -5.44 | 0.62 | 10.69 |
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| PROFITABILITY RATIOS | | | | | |
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| PBDIT Margin (%) | 18.31 | 53.86 | 29.63 | 58.81 | 17.79 |
| PBIT Margin (%) | 18.14 | 53.78 | 29.60 | 58.79 | 17.76 |
| PBT Margin (%) | -2499.09 | -444.00 | -111.03 | 14.91 | 241.41 |
| Net Profit Margin (%) | -2498.28 | -399.87 | -93.84 | 11.35 | 207.19 |
| Return on Networth / Equity (%) | -85.35 | -29.28 | -12.14 | 1.23 | 21.54 |
| Return on Capital Employeed (%) | 0.34 | 2.61 | 2.76 | 5.85 | 1.36 |
| Return On Assets (%) | -35.58 | -15.48 | -7.12 | 0.70 | 12.42 |
| Long Term Debt / Equity (X) | 0.51 | 0.39 | 0.31 | 0.02 | 0.23 |
| Total Debt / Equity (X) | 0.87 | 0.62 | 0.52 | 0.29 | 0.45 |
| Asset Turnover Ratio (%) | 0.01 | 0.03 | 0.07 | 0.06 | 0.05 |
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| LIQUIDITY RATIOS | | | | | |
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| Current Ratio (X) | 0.71 | 1.15 | 0.88 | 0.31 | 0.65 |
| Quick Ratio (X) | 0.71 | 1.15 | 0.88 | 0.31 | 0.65 |
| Dividend Payout Ratio (NP) (%) | 0.00 | 0.00 | 0.00 | 0.00 | 2.80 |
| Dividend Payout Ratio (CP) (%) | 0.00 | 0.00 | 0.00 | 0.00 | 2.80 |
| Earning Retention Ratio (%) | 0.00 | 0.00 | 0.00 | 0.00 | 97.20 |
| Cash Earning Retention Ratio (%) | 0.00 | 0.00 | 0.00 | 0.00 | 97.20 |
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| COVERAGE RATIOS | | | | | |
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| Interest Coverage Ratio (%) | 0.03 | 0.37 | 0.42 | 0.88 | 0.15 |
| Interest Coverage Ratio (Post Tax) (%) | 0.03 | 0.68 | 0.66 | 0.83 | -0.14 |
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| VALUATION RATIOS | | | | | |
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| Enterprise Value (Cr.) | 797.58 | 861.72 | 1078.42 | 1215.17 | 1256.54 |
| EV / Net Operating Revenue (X) | 35.45 | 9.64 | 5.28 | 6.30 | 6.91 |
| EV / EBITDA (X) | 193.59 | 17.89 | 17.82 | 10.72 | 38.84 |
| MarketCap / Net Operating Revenue (X) | 10.85 | 1.19 | 1.55 | 3.58 | 2.71 |
| Retention Ratios (%) | 0.00 | 0.00 | 0.00 | 0.00 | 97.19 |
| Price / BV (X) | 0.37 | 0.08 | 0.20 | 0.39 | 0.28 |
| Price / Net Operating Revenue (X) | 10.86 | 1.19 | 1.55 | 3.58 | 2.71 |
| EarningsYield | -2.30 | -3.36 | -0.60 | 0.03 | 0.76 |
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