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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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733.90 Cr.
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P/BV
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-0.54
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Book Value (Rs.)
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-93.52
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52 Week High/Low (Rs.)
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74/27
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FV/ML
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10/1
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P/E(X)
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0.70
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Bookclosure
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26/09/2024
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EPS (Rs.)
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72.03
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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.) | -44.61 | -6.21 | -40.05 | -4.54 | -25.07 |
| Diluted EPS (Rs.) | -44.61 | -6.21 | -40.05 | -4.54 | -25.07 |
| Cash EPS (Rs.) | -40.41 | -2.01 | -36.00 | -0.54 | -21.05 |
| Book Value[Excl.RevalReserv]/Share (Rs.) | -117.53 | -72.90 | -66.68 | -26.68 | -22.13 |
| Book Value[Incl.RevalReserv]/Share (Rs.) | -117.53 | -72.90 | -66.68 | -26.68 | -22.13 |
| Revenue From Operations / Share (Rs.) | 48.92 | 57.85 | 49.44 | 68.40 | 48.94 |
| PBDIT / Share (Rs.) | 2.78 | 0.56 | 0.79 | 1.52 | -0.77 |
| PBIT / Share (Rs.) | -1.42 | -3.63 | -3.25 | -2.47 | -4.79 |
| PBT / Share (Rs.) | -44.61 | -6.21 | -40.05 | -4.54 | -25.07 |
| Net Profit / Share (Rs.) | -44.61 | -6.21 | -40.05 | -4.54 | -25.07 |
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| PROFITABILITY RATIOS | | | | | |
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| PBDIT Margin (%) | 5.68 | 0.98 | 1.60 | 2.23 | -1.58 |
| PBIT Margin (%) | -2.90 | -6.26 | -6.57 | -3.61 | -9.79 |
| PBT Margin (%) | -91.18 | -10.73 | -81.00 | -6.63 | -51.21 |
| Net Profit Margin (%) | -91.18 | -10.73 | -81.00 | -6.63 | -51.21 |
| Return on Capital Employeed (%) | 1.24 | 5.23 | 5.18 | 11.02 | 27.01 |
| Return On Assets (%) | -96.84 | -6.96 | -43.43 | -3.52 | -19.02 |
| Total Debt / Equity (X) | -0.99 | -1.62 | -1.74 | -4.36 | -1.08 |
| Asset Turnover Ratio (%) | 0.72 | 0.63 | 0.44 | 0.52 | 0.34 |
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| LIQUIDITY RATIOS | | | | | |
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| Current Ratio (X) | 0.04 | 0.03 | 0.03 | 0.26 | 0.26 |
| Quick Ratio (X) | 0.03 | 0.02 | 0.02 | 0.25 | 0.24 |
| Inventory Turnover Ratio (X) | 57.23 | 55.29 | 27.25 | 28.53 | 17.20 |
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| COVERAGE RATIOS | | | | | |
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| Interest Coverage Ratio (%) | 1.05 | 0.22 | 0.33 | 0.73 | -0.45 |
| Interest Coverage Ratio (Post Tax) (%) | -0.53 | -1.40 | -1.36 | -1.19 | -2.83 |
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| VALUATION RATIOS | | | | | |
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| Enterprise Value (Cr.) | 1712.60 | 1571.37 | 1455.22 | 1512.21 | 339.76 |
| EV / Net Operating Revenue (X) | 3.02 | 2.35 | 2.54 | 1.91 | 0.59 |
| EV / EBITDA (X) | 53.15 | 238.09 | 158.23 | 85.61 | -37.72 |
| MarketCap / Net Operating Revenue (X) | 0.63 | 0.34 | 0.22 | 0.22 | 0.12 |
| Price / BV (X) | -0.26 | -0.27 | -0.16 | -0.57 | -0.28 |
| Price / Net Operating Revenue (X) | 0.63 | 0.34 | 0.22 | 0.22 | 0.12 |
| EarningsYield | -1.44 | -0.31 | -3.60 | -0.29 | -3.95 |
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