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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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228.33 Cr.
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P/BV
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1.11
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Book Value (Rs.)
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79.07
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52 Week High/Low (Rs.)
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155/81
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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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29/09/2023
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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.) | -15.51 | -13.41 | 6.34 | -3.99 | -10.61 |
| Diluted EPS (Rs.) | -15.51 | -13.41 | 6.34 | -3.99 | -10.61 |
| Cash EPS (Rs.) | -7.77 | -6.20 | 12.77 | 3.40 | -0.34 |
| Book Value[Excl.RevalReserv]/Share (Rs.) | 69.11 | 85.90 | 98.45 | 90.44 | 92.09 |
| Book Value[Incl.RevalReserv]/Share (Rs.) | 69.11 | 85.90 | 98.45 | 90.44 | 92.09 |
| Revenue From Operations / Share (Rs.) | 66.52 | 55.44 | 65.02 | 51.79 | 40.37 |
| PBDIT / Share (Rs.) | -2.48 | -3.70 | 0.14 | 6.31 | 3.61 |
| PBIT / Share (Rs.) | -10.22 | -10.91 | -6.55 | -1.08 | -5.71 |
| PBT / Share (Rs.) | -13.27 | -13.51 | 5.83 | -3.57 | -9.36 |
| Net Profit / Share (Rs.) | -15.51 | -13.41 | 6.08 | -3.99 | -9.66 |
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| PROFITABILITY RATIOS | | | | | |
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| PBDIT Margin (%) | -3.72 | -6.67 | 0.22 | 12.18 | 8.93 |
| PBIT Margin (%) | -15.36 | -19.67 | -10.07 | -2.08 | -14.13 |
| PBT Margin (%) | -19.95 | -24.36 | 8.96 | -6.89 | -23.17 |
| Net Profit Margin (%) | -23.31 | -24.19 | 9.34 | -7.70 | -23.92 |
| Return on Networth / Equity (%) | -22.43 | -15.61 | 6.17 | -4.41 | -10.48 |
| Return on Capital Employeed (%) | -12.12 | -10.96 | -6.14 | -1.07 | -5.27 |
| Return On Assets (%) | -12.40 | -9.82 | 4.48 | -2.94 | -6.80 |
| Long Term Debt / Equity (X) | 0.00 | 0.00 | 0.01 | 0.02 | 0.03 |
| Total Debt / Equity (X) | 0.25 | 0.18 | 0.14 | 0.21 | 0.19 |
| Asset Turnover Ratio (%) | 0.50 | 0.40 | 0.49 | 0.37 | 0.26 |
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| LIQUIDITY RATIOS | | | | | |
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| Current Ratio (X) | 1.15 | 1.42 | 1.93 | 1.38 | 1.54 |
| Quick Ratio (X) | 0.52 | 0.80 | 1.15 | 0.61 | 0.62 |
| Inventory Turnover Ratio (X) | 2.77 | 1.02 | 1.01 | 0.68 | 0.40 |
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| COVERAGE RATIOS | | | | | |
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| Interest Coverage Ratio (%) | -0.81 | -1.43 | 0.05 | 2.53 | 0.98 |
| Interest Coverage Ratio (Post Tax) (%) | -4.08 | -4.17 | -2.40 | -0.60 | -1.65 |
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| VALUATION RATIOS | | | | | |
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| Enterprise Value (Cr.) | 272.83 | 317.14 | 247.25 | 295.17 | 272.04 |
| EV / Net Operating Revenue (X) | 1.58 | 2.20 | 1.46 | 2.30 | 2.72 |
| EV / EBITDA (X) | -42.34 | -32.96 | 656.70 | 18.88 | 30.47 |
| MarketCap / Net Operating Revenue (X) | 1.32 | 1.93 | 1.25 | 1.94 | 2.30 |
| Price / BV (X) | 1.27 | 1.24 | 0.82 | 1.11 | 1.01 |
| Price / Net Operating Revenue (X) | 1.32 | 1.93 | 1.25 | 1.94 | 2.30 |
| EarningsYield | -0.17 | -0.12 | 0.07 | -0.03 | -0.10 |
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