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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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289.35 Cr.
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P/BV
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4.62
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Book Value (Rs.)
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1.80
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52 Week High/Low (Rs.)
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15/8
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FV/ML
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1/1
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P/E(X)
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368.14
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Bookclosure
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20/09/2024
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EPS (Rs.)
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0.02
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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 | 1.00 | 1.00 | 1.00 | 10.00 | 10.00 |
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| PER SHARE RATIOS | | | | | |
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| Basic EPS (Rs.) | 0.03 | 0.78 | 0.87 | 7.40 | 2.85 |
| Diluted EPS (Rs.) | 0.03 | 0.78 | 0.87 | 7.40 | 2.85 |
| Cash EPS (Rs.) | 0.06 | 0.82 | 0.92 | 7.65 | 3.19 |
| Book Value[Excl.RevalReserv]/Share (Rs.) | 1.81 | 2.47 | 2.66 | 18.56 | 16.65 |
| Book Value[Incl.RevalReserv]/Share (Rs.) | 1.81 | 2.47 | 2.66 | 18.56 | 16.65 |
| Dividend / Share (Rs.) | 0.00 | 0.20 | 0.05 | 0.50 | 0.00 |
| Revenue From Operations / Share (Rs.) | 18.77 | 42.24 | 28.11 | 418.61 | 472.22 |
| PBDIT / Share (Rs.) | 0.08 | 1.13 | 1.23 | 11.00 | 7.00 |
| PBIT / Share (Rs.) | 0.05 | 1.08 | 1.18 | 10.75 | 6.66 |
| PBT / Share (Rs.) | 0.04 | 1.05 | 1.16 | 9.89 | 4.15 |
| Net Profit / Share (Rs.) | 0.03 | 0.77 | 0.86 | 7.40 | 2.85 |
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| PROFITABILITY RATIOS | | | | | |
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| PBDIT Margin (%) | 0.44 | 2.66 | 4.38 | 2.62 | 1.48 |
| PBIT Margin (%) | 0.27 | 2.55 | 4.19 | 2.56 | 1.41 |
| PBT Margin (%) | 0.23 | 2.47 | 4.13 | 2.36 | 0.87 |
| Net Profit Margin (%) | 0.16 | 1.84 | 3.08 | 1.76 | 0.60 |
| Return on Networth / Equity (%) | 1.73 | 31.49 | 32.52 | 39.85 | 17.11 |
| Return on Capital Employeed (%) | 2.79 | 40.24 | 39.68 | 57.91 | 38.09 |
| Return On Assets (%) | 1.43 | 20.67 | 21.08 | 13.32 | 3.48 |
| Long Term Debt / Equity (X) | 0.00 | 0.00 | 0.00 | 0.00 | 0.04 |
| Total Debt / Equity (X) | 0.00 | 0.30 | 0.00 | 0.00 | 0.61 |
| Asset Turnover Ratio (%) | 7.47 | 12.30 | 5.82 | 7.61 | 7.21 |
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| LIQUIDITY RATIOS | | | | | |
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| Current Ratio (X) | 5.34 | 3.10 | 3.16 | 1.46 | 1.23 |
| Quick Ratio (X) | 5.26 | 2.42 | 2.85 | 1.39 | 1.14 |
| Inventory Turnover Ratio (X) | 3.37 | 1.80 | 0.23 | 2.08 | 8.16 |
| Dividend Payout Ratio (NP) (%) | 0.00 | 9.62 | 5.76 | 0.00 | 0.00 |
| Dividend Payout Ratio (CP) (%) | 0.00 | 9.05 | 5.43 | 0.00 | 0.00 |
| Earning Retention Ratio (%) | 0.00 | 90.38 | 94.24 | 0.00 | 0.00 |
| Cash Earning Retention Ratio (%) | 0.00 | 90.95 | 94.57 | 0.00 | 0.00 |
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| COVERAGE RATIOS | | | | | |
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| Interest Coverage Ratio (%) | 3.06 | 36.58 | 72.24 | 12.86 | 2.79 |
| Interest Coverage Ratio (Post Tax) (%) | 1.42 | 26.32 | 51.75 | 9.65 | 2.13 |
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| VALUATION RATIOS | | | | | |
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| Enterprise Value (Cr.) | 337.21 | 558.84 | 1107.98 | 280.79 | 56.79 |
| EV / Net Operating Revenue (X) | 0.51 | 0.50 | 2.00 | 0.34 | 0.09 |
| EV / EBITDA (X) | 117.24 | 19.03 | 45.69 | 12.99 | 6.19 |
| MarketCap / Net Operating Revenue (X) | 0.53 | 0.49 | 2.02 | 0.34 | 0.08 |
| Retention Ratios (%) | 0.00 | 90.37 | 94.23 | 0.00 | 0.00 |
| Price / BV (X) | 5.53 | 8.44 | 21.33 | 7.79 | 2.44 |
| Price / Net Operating Revenue (X) | 0.53 | 0.49 | 2.02 | 0.34 | 0.08 |
| EarningsYield | 0.00 | 0.03 | 0.01 | 0.05 | 0.07 |
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