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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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314.59 Cr.
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P/BV
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0.70
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Book Value (Rs.)
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200.63
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52 Week High/Low (Rs.)
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308/135
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FV/ML
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5/1
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P/E(X)
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6.76
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Bookclosure
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28/12/2023
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EPS (Rs.)
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20.84
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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 | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 |
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| PER SHARE RATIOS | | | | | |
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| Basic EPS (Rs.) | 20.84 | -10.86 | 26.61 | 14.99 | 10.54 |
| Diluted EPS (Rs.) | 20.84 | -10.86 | 26.61 | 14.99 | 10.54 |
| Cash EPS (Rs.) | 21.10 | -10.45 | 28.52 | 15.13 | 9.20 |
| Book Value[Excl.RevalReserv]/Share (Rs.) | 200.63 | 174.59 | 180.34 | 147.25 | 129.13 |
| Book Value[Incl.RevalReserv]/Share (Rs.) | 200.63 | 179.75 | 190.66 | 164.09 | 149.08 |
| Revenue From Operations / Share (Rs.) | 37.18 | 28.25 | 65.78 | 33.31 | 13.15 |
| PBDIT / Share (Rs.) | 27.33 | -11.55 | 49.45 | 30.99 | 27.43 |
| PBIT / Share (Rs.) | 27.08 | -11.96 | 47.53 | 30.86 | 27.31 |
| PBT / Share (Rs.) | 27.02 | -12.10 | 44.16 | 23.82 | 14.59 |
| Net Profit / Share (Rs.) | 20.84 | -10.86 | 26.61 | 14.99 | 9.08 |
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| PROFITABILITY RATIOS | | | | | |
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| PBDIT Margin (%) | 73.50 | -40.89 | 75.18 | 93.03 | 208.49 |
| PBIT Margin (%) | 72.81 | -42.35 | 72.26 | 92.62 | 207.62 |
| PBT Margin (%) | 72.68 | -42.84 | 67.13 | 71.50 | 110.91 |
| Net Profit Margin (%) | 56.05 | -38.44 | 40.44 | 45.00 | 69.06 |
| Return on Networth / Equity (%) | 10.38 | -6.22 | 14.75 | 10.18 | 7.03 |
| Return on Capital Employeed (%) | 13.35 | -6.56 | 13.09 | 8.01 | 5.32 |
| Return On Assets (%) | 5.72 | -2.84 | 6.39 | 3.73 | 1.72 |
| Long Term Debt / Equity (X) | 0.00 | 0.00 | 0.00 | 0.00 | 0.51 |
| Total Debt / Equity (X) | 0.01 | 0.00 | 0.00 | 0.00 | 0.51 |
| Asset Turnover Ratio (%) | 0.09 | 0.07 | 0.16 | 0.07 | 0.02 |
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| LIQUIDITY RATIOS | | | | | |
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| Current Ratio (X) | 2.13 | 1.84 | 7.08 | 19.76 | 26.02 |
| Quick Ratio (X) | 0.46 | 0.44 | 2.53 | 11.79 | 15.44 |
| Inventory Turnover Ratio (X) | 0.13 | 0.10 | 0.00 | 0.00 | 0.00 |
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| COVERAGE RATIOS | | | | | |
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| Interest Coverage Ratio (%) | 536.97 | -82.61 | 14.64 | 4.40 | 2.16 |
| Interest Coverage Ratio (Post Tax) (%) | 410.50 | -76.66 | 8.88 | 3.13 | 1.71 |
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| VALUATION RATIOS | | | | | |
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| Enterprise Value (Cr.) | 317.85 | 325.00 | 506.59 | 930.44 | 525.41 |
| EV / Net Operating Revenue (X) | 3.83 | 5.16 | 3.45 | 12.51 | 17.90 |
| EV / EBITDA (X) | 5.21 | -12.61 | 4.59 | 13.45 | 8.58 |
| MarketCap / Net Operating Revenue (X) | 3.79 | 5.18 | 3.52 | 12.57 | 9.03 |
| Price / BV (X) | 0.70 | 0.83 | 1.28 | 2.84 | 0.91 |
| Price / Net Operating Revenue (X) | 3.79 | 5.18 | 3.52 | 12.57 | 9.03 |
| EarningsYield | 0.14 | -0.07 | 0.11 | 0.03 | 0.07 |
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