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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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14.16 Cr.
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P/BV
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-1.99
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Book Value (Rs.)
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-18.52
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52 Week High/Low (Rs.)
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41/21
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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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28/09/2024
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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.) | -4.59 | 3.97 | 0.71 | -2.43 | -32.10 |
| Diluted EPS (Rs.) | -4.59 | 3.97 | 0.71 | -2.43 | -32.10 |
| Cash EPS (Rs.) | -3.83 | 4.72 | 1.47 | -1.67 | -26.56 |
| Book Value[Excl.RevalReserv]/Share (Rs.) | -16.75 | -12.17 | -16.13 | -16.84 | -14.42 |
| Book Value[Incl.RevalReserv]/Share (Rs.) | -16.75 | -12.17 | -16.13 | -16.84 | -14.42 |
| Revenue From Operations / Share (Rs.) | 3.90 | 3.19 | 8.26 | 6.59 | 68.88 |
| PBDIT / Share (Rs.) | 2.21 | 7.79 | 5.99 | 2.74 | -7.17 |
| PBIT / Share (Rs.) | 1.46 | 7.04 | 5.24 | 1.98 | -12.64 |
| PBT / Share (Rs.) | -4.58 | 3.61 | 1.10 | -2.43 | -26.90 |
| Net Profit / Share (Rs.) | -4.58 | 3.96 | 0.71 | -2.43 | -32.03 |
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| PROFITABILITY RATIOS | | | | | |
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| PBDIT Margin (%) | 56.81 | 244.18 | 72.51 | 41.59 | -10.40 |
| PBIT Margin (%) | 37.40 | 220.48 | 63.36 | 30.11 | -18.34 |
| PBT Margin (%) | -117.58 | 113.20 | 13.33 | -36.83 | -39.05 |
| Net Profit Margin (%) | -117.58 | 124.23 | 8.63 | -36.83 | -46.50 |
| Return on Networth / Equity (%) | 0.00 | -32.58 | -4.42 | 0.00 | 0.00 |
| Return on Capital Employeed (%) | 5.17 | 29.72 | -35.85 | 9.66 | -66.71 |
| Return On Assets (%) | -11.99 | 9.95 | 1.93 | -5.91 | -66.61 |
| Long Term Debt / Equity (X) | -2.68 | -2.95 | -0.09 | -2.22 | -2.31 |
| Total Debt / Equity (X) | -2.80 | -3.07 | -2.32 | -2.22 | -2.31 |
| Asset Turnover Ratio (%) | 0.09 | 0.08 | 0.21 | 0.14 | 0.54 |
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| LIQUIDITY RATIOS | | | | | |
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| Current Ratio (X) | 0.44 | 0.25 | 0.01 | 0.17 | 0.35 |
| Quick Ratio (X) | 0.44 | 0.25 | 0.01 | 0.17 | 0.28 |
| Inventory Turnover Ratio (X) | 0.00 | 0.00 | 0.00 | 5.14 | 2.40 |
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| COVERAGE RATIOS | | | | | |
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| Interest Coverage Ratio (%) | 0.36 | 2.28 | 1.45 | 0.62 | -0.55 |
| Interest Coverage Ratio (Post Tax) (%) | 0.24 | 2.16 | 1.17 | 0.44 | -1.37 |
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| VALUATION RATIOS | | | | | |
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| Enterprise Value (Cr.) | 27.68 | 21.33 | 22.29 | 17.31 | 15.93 |
| EV / Net Operating Revenue (X) | 18.41 | 17.33 | 6.99 | 6.81 | 0.59 |
| EV / EBITDA (X) | 32.41 | 7.10 | 9.64 | 16.38 | -5.76 |
| MarketCap / Net Operating Revenue (X) | 6.38 | 5.66 | 2.46 | 1.25 | 0.12 |
| Price / BV (X) | -1.49 | -1.48 | -1.26 | -0.48 | -0.57 |
| Price / Net Operating Revenue (X) | 6.39 | 5.66 | 2.46 | 1.25 | 0.12 |
| EarningsYield | -0.18 | 0.21 | 0.03 | -0.29 | -3.84 |
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