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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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18.31 Cr.
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P/BV
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0.44
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Book Value (Rs.)
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22.58
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52 Week High/Low (Rs.)
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17/10
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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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29/09/2020
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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.) | -12.85 | -3.56 | -6.29 | -13.46 | -3.76 |
| Diluted EPS (Rs.) | -12.85 | -3.56 | -6.29 | -13.46 | -2.91 |
| Cash EPS (Rs.) | -10.21 | -0.81 | -3.01 | -9.49 | 1.19 |
| Book Value[Excl.RevalReserv]/Share (Rs.) | 24.67 | 37.40 | 40.90 | 47.12 | 77.58 |
| Book Value[Incl.RevalReserv]/Share (Rs.) | 24.67 | 37.40 | 40.90 | 47.12 | 77.58 |
| Revenue From Operations / Share (Rs.) | 7.33 | 14.06 | 14.16 | 13.77 | 43.04 |
| PBDIT / Share (Rs.) | 0.03 | 2.02 | 2.31 | -6.74 | 13.54 |
| PBIT / Share (Rs.) | -2.61 | -0.72 | -0.96 | -10.33 | 8.58 |
| PBT / Share (Rs.) | -7.34 | -4.95 | -8.97 | -19.43 | -3.03 |
| Net Profit / Share (Rs.) | -12.85 | -3.56 | -6.29 | -13.09 | -3.77 |
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| PROFITABILITY RATIOS | | | | | |
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| PBDIT Margin (%) | 0.42 | 14.40 | 16.32 | -48.90 | 31.45 |
| PBIT Margin (%) | -35.55 | -5.12 | -6.82 | -75.03 | 19.92 |
| PBT Margin (%) | -100.18 | -35.21 | -63.34 | -141.06 | -7.04 |
| Net Profit Margin (%) | -175.27 | -25.36 | -44.40 | -95.03 | -8.75 |
| Return on Networth / Equity (%) | -52.08 | -9.53 | -15.37 | -27.77 | -4.85 |
| Return on Capital Employeed (%) | -2.36 | -0.59 | -0.77 | -8.99 | 5.20 |
| Return On Assets (%) | -6.84 | -1.84 | -3.27 | -6.64 | -1.50 |
| Long Term Debt / Equity (X) | 3.39 | 2.17 | 1.96 | 1.35 | 0.96 |
| Total Debt / Equity (X) | 4.76 | 3.07 | 2.81 | 2.13 | 1.54 |
| Asset Turnover Ratio (%) | 0.03 | 0.07 | 0.07 | 0.06 | 0.17 |
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| LIQUIDITY RATIOS | | | | | |
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| Current Ratio (X) | 2.07 | 2.20 | 2.30 | 1.90 | 2.30 |
| Quick Ratio (X) | 1.34 | 1.41 | 1.41 | 1.14 | 1.34 |
| Inventory Turnover Ratio (X) | 0.00 | 0.03 | 0.05 | 0.06 | 0.11 |
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| COVERAGE RATIOS | | | | | |
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| Interest Coverage Ratio (%) | 0.01 | 0.47 | 0.28 | -0.74 | 1.17 |
| Interest Coverage Ratio (Post Tax) (%) | -1.71 | 0.15 | 0.21 | -0.43 | 0.67 |
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| VALUATION RATIOS | | | | | |
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| Enterprise Value (Cr.) | 234.86 | 256.07 | 266.62 | 249.48 | 206.33 |
| EV / Net Operating Revenue (X) | 17.50 | 9.95 | 10.28 | 9.90 | 3.14 |
| EV / EBITDA (X) | 4156.76 | 69.10 | 62.99 | -20.23 | 9.97 |
| MarketCap / Net Operating Revenue (X) | 2.38 | 2.06 | 2.22 | 2.66 | 0.36 |
| Price / BV (X) | 0.70 | 0.77 | 0.76 | 0.77 | 0.20 |
| Price / Net Operating Revenue (X) | 2.38 | 2.06 | 2.22 | 2.66 | 0.36 |
| EarningsYield | -0.73 | -0.12 | -0.19 | -0.35 | -0.23 |
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