|
|
|
You can view the
Ratio Analysis
for the last 5 years.
|
|
|
|
|
|
|
|
|
|
|
|
Market Cap. (Rs.)
|
28.15 Cr.
|
P/BV
|
0.76
|
Book Value (Rs.)
|
30.16
|
|
52 Week High/Low (Rs.)
|
50/20
|
FV/ML
|
10/3000
|
P/E(X)
|
52.75
|
|
Bookclosure
|
21/09/2023
|
EPS (Rs.)
|
0.44
|
Div Yield (%)
|
0.00
|
|
|
|
|
|
| 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 |
| | | | | | |
| PER SHARE RATIOS | | | | | |
| | | | | | |
| Basic EPS (Rs.) | 0.44 | 1.55 | 7.94 | 24.97 | 19.57 |
| Diluted EPS (Rs.) | 0.44 | 1.55 | 7.94 | 24.97 | 19.57 |
| Cash EPS (Rs.) | 2.55 | 3.30 | 7.85 | 30.02 | 24.42 |
| Book Value[Excl.RevalReserv]/Share (Rs.) | 30.60 | 30.16 | 29.11 | 50.56 | 25.59 |
| Book Value[Incl.RevalReserv]/Share (Rs.) | 30.60 | 30.16 | 29.11 | 50.56 | 25.59 |
| Dividend / Share (Rs.) | 0.00 | 0.00 | 0.50 | 0.00 | 0.00 |
| Revenue From Operations / Share (Rs.) | 59.05 | 71.85 | 75.01 | 162.92 | 80.39 |
| PBDIT / Share (Rs.) | 3.66 | 5.05 | 10.45 | 45.49 | 21.91 |
| PBIT / Share (Rs.) | 1.54 | 3.30 | 8.73 | 40.44 | 17.06 |
| PBT / Share (Rs.) | 0.61 | 2.54 | 7.87 | 36.45 | 11.26 |
| Net Profit / Share (Rs.) | 0.43 | 1.54 | 6.13 | 24.97 | 19.57 |
| | | | | | |
| PROFITABILITY RATIOS | | | | | |
| | | | | | |
| PBDIT Margin (%) | 6.19 | 7.03 | 13.92 | 27.92 | 27.25 |
| PBIT Margin (%) | 2.61 | 4.58 | 11.63 | 24.82 | 21.22 |
| PBT Margin (%) | 1.04 | 3.53 | 10.48 | 22.37 | 14.00 |
| Net Profit Margin (%) | 0.73 | 2.15 | 8.17 | 15.32 | 24.34 |
| Return on Networth / Equity (%) | 1.42 | 5.12 | 21.07 | 49.38 | 76.47 |
| Return on Capital Employeed (%) | 3.98 | 8.73 | 24.56 | 43.86 | 26.02 |
| Return On Assets (%) | 0.78 | 3.13 | 13.01 | 20.58 | 20.84 |
| Long Term Debt / Equity (X) | 0.22 | 0.20 | 0.19 | 0.75 | 1.56 |
| Total Debt / Equity (X) | 0.48 | 0.35 | 0.35 | 0.92 | 1.82 |
| Asset Turnover Ratio (%) | 1.13 | 1.49 | 1.95 | 1.51 | 0.87 |
| | | | | | |
| LIQUIDITY RATIOS | | | | | |
| | | | | | |
| Current Ratio (X) | 0.97 | 1.03 | 1.62 | 1.32 | 0.73 |
| Quick Ratio (X) | 0.16 | 0.33 | 0.87 | 0.21 | 0.30 |
| Inventory Turnover Ratio (X) | 1.63 | 2.86 | 3.44 | 2.02 | 1.04 |
| Dividend Payout Ratio (NP) (%) | 0.00 | 32.36 | 0.00 | 0.00 | 0.00 |
| Dividend Payout Ratio (CP) (%) | 0.00 | 15.13 | 0.00 | 0.00 | 0.00 |
| Earning Retention Ratio (%) | 0.00 | 67.64 | 0.00 | 0.00 | 0.00 |
| Cash Earning Retention Ratio (%) | 0.00 | 84.87 | 0.00 | 0.00 | 0.00 |
| | | | | | |
| COVERAGE RATIOS | | | | | |
| | | | | | |
| Interest Coverage Ratio (%) | 3.93 | 6.68 | 12.10 | 11.38 | 3.77 |
| Interest Coverage Ratio (Post Tax) (%) | 1.47 | 3.04 | 8.10 | 7.25 | 4.37 |
| | | | | | |
| VALUATION RATIOS | | | | | |
| | | | | | |
| Enterprise Value (Cr.) | 52.78 | 63.35 | 62.39 | 0.00 | 0.00 |
| EV / Net Operating Revenue (X) | 0.73 | 0.72 | 0.67 | 0.00 | 0.00 |
| EV / EBITDA (X) | 11.78 | 10.24 | 4.88 | 0.00 | 0.00 |
| MarketCap / Net Operating Revenue (X) | 0.47 | 0.58 | 0.61 | 0.00 | 0.00 |
| Retention Ratios (%) | 0.00 | 67.63 | 0.00 | 0.00 | 0.00 |
| Price / BV (X) | 0.92 | 1.39 | 1.59 | 0.00 | 0.00 |
| Price / Net Operating Revenue (X) | 0.47 | 0.58 | 0.61 | 0.00 | 0.00 |
| EarningsYield | 0.01 | 0.03 | 0.13 | 0.00 | 0.00 |
|
|
|