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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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33.17 Cr.
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P/BV
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0.90
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Book Value (Rs.)
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30.16
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52 Week High/Low (Rs.)
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56/27
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FV/ML
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10/3000
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P/E(X)
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17.54
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Bookclosure
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21/09/2023
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EPS (Rs.)
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1.55
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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.) | 1.55 | 7.94 | 24.97 | 19.57 | -1.04 |
| Diluted EPS (Rs.) | 1.55 | 7.94 | 24.97 | 19.57 | -1.04 |
| Cash EPS (Rs.) | 3.30 | 7.85 | 30.02 | 24.42 | 3.57 |
| Book Value[Excl.RevalReserv]/Share (Rs.) | 30.16 | 29.11 | 50.56 | 25.59 | 6.02 |
| Book Value[Incl.RevalReserv]/Share (Rs.) | 30.16 | 29.11 | 50.56 | 25.59 | 6.02 |
| Dividend / Share (Rs.) | 0.00 | 0.50 | 0.00 | 0.00 | 0.00 |
| Revenue From Operations / Share (Rs.) | 71.85 | 75.01 | 162.92 | 80.39 | 105.52 |
| PBDIT / Share (Rs.) | 5.05 | 10.45 | 45.49 | 21.91 | 9.39 |
| PBIT / Share (Rs.) | 3.30 | 8.73 | 40.44 | 17.06 | 4.77 |
| PBT / Share (Rs.) | 2.54 | 7.87 | 36.45 | 11.26 | -1.04 |
| Net Profit / Share (Rs.) | 1.54 | 6.13 | 24.97 | 19.57 | -1.04 |
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| PROFITABILITY RATIOS | | | | | |
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| PBDIT Margin (%) | 7.03 | 13.92 | 27.92 | 27.25 | 8.89 |
| PBIT Margin (%) | 4.58 | 11.63 | 24.82 | 21.22 | 4.52 |
| PBT Margin (%) | 3.53 | 10.48 | 22.37 | 14.00 | -0.98 |
| Net Profit Margin (%) | 2.15 | 8.17 | 15.32 | 24.34 | -0.98 |
| Return on Networth / Equity (%) | 5.12 | 21.07 | 49.38 | 76.47 | -17.29 |
| Return on Capital Employeed (%) | 8.73 | 24.56 | 43.86 | 26.02 | 9.57 |
| Return On Assets (%) | 3.13 | 13.01 | 20.58 | 20.84 | -1.17 |
| Long Term Debt / Equity (X) | 0.20 | 0.19 | 0.75 | 1.56 | 7.26 |
| Total Debt / Equity (X) | 0.35 | 0.35 | 0.92 | 1.82 | 8.56 |
| Asset Turnover Ratio (%) | 1.49 | 1.95 | 1.51 | 0.87 | 1.28 |
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| LIQUIDITY RATIOS | | | | | |
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| Current Ratio (X) | 1.03 | 1.62 | 1.32 | 0.73 | 0.61 |
| Quick Ratio (X) | 0.33 | 0.87 | 0.21 | 0.30 | 0.18 |
| Inventory Turnover Ratio (X) | 2.86 | 3.44 | 2.02 | 1.04 | 1.97 |
| Dividend Payout Ratio (NP) (%) | 32.36 | 0.00 | 0.00 | 0.00 | 0.00 |
| Dividend Payout Ratio (CP) (%) | 15.13 | 0.00 | 0.00 | 0.00 | 0.00 |
| Earning Retention Ratio (%) | 67.64 | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Earning Retention Ratio (%) | 84.87 | 0.00 | 0.00 | 0.00 | 0.00 |
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| COVERAGE RATIOS | | | | | |
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| Interest Coverage Ratio (%) | 6.68 | 12.10 | 11.38 | 3.77 | 1.61 |
| Interest Coverage Ratio (Post Tax) (%) | 3.04 | 8.10 | 7.25 | 4.37 | 0.82 |
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| VALUATION RATIOS | | | | | |
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| Enterprise Value (Cr.) | 63.35 | 62.39 | 0.00 | 0.00 | 0.00 |
| EV / Net Operating Revenue (X) | 0.72 | 0.67 | 0.00 | 0.00 | 0.00 |
| EV / EBITDA (X) | 10.24 | 4.88 | 0.00 | 0.00 | 0.00 |
| MarketCap / Net Operating Revenue (X) | 0.58 | 0.61 | 0.00 | 0.00 | 0.00 |
| Retention Ratios (%) | 67.63 | 0.00 | 0.00 | 0.00 | 0.00 |
| Price / BV (X) | 1.39 | 1.59 | 0.00 | 0.00 | 0.00 |
| Price / Net Operating Revenue (X) | 0.58 | 0.61 | 0.00 | 0.00 | 0.00 |
| EarningsYield | 0.03 | 0.13 | 0.00 | 0.00 | 0.00 |
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