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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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28.35 Cr.
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P/BV
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0.35
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Book Value (Rs.)
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31.12
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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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10.73
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Bookclosure
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28/09/2024
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EPS (Rs.)
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1.00
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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.) | -0.60 | 0.05 | 0.73 | 1.45 | -1.33 |
| Diluted EPS (Rs.) | -0.60 | 0.05 | 0.73 | 1.45 | -1.33 |
| Cash EPS (Rs.) | -0.54 | 0.11 | 0.73 | 1.95 | -0.19 |
| Book Value[Excl.RevalReserv]/Share (Rs.) | 19.13 | 19.73 | 19.69 | 18.46 | 24.61 |
| Book Value[Incl.RevalReserv]/Share (Rs.) | 19.13 | 19.73 | 19.69 | 18.46 | 24.61 |
| Dividend / Share (Rs.) | 0.00 | 0.00 | 0.00 | 0.00 | 0.10 |
| Revenue From Operations / Share (Rs.) | 20.85 | 15.32 | 16.45 | 26.26 | 28.57 |
| PBDIT / Share (Rs.) | 0.08 | 0.50 | 1.25 | 3.57 | 5.24 |
| PBIT / Share (Rs.) | 0.02 | 0.42 | 1.12 | 3.07 | 4.10 |
| PBT / Share (Rs.) | -0.48 | 0.05 | 0.67 | 2.02 | -1.35 |
| Net Profit / Share (Rs.) | -0.59 | 0.03 | 0.61 | 1.45 | -1.33 |
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| PROFITABILITY RATIOS | | | | | |
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| PBDIT Margin (%) | 0.39 | 3.27 | 7.58 | 13.60 | 18.33 |
| PBIT Margin (%) | 0.14 | 2.78 | 6.82 | 11.70 | 14.35 |
| PBT Margin (%) | -2.33 | 0.35 | 4.13 | 7.70 | -4.71 |
| Net Profit Margin (%) | -2.86 | 0.25 | 3.73 | 5.52 | -4.65 |
| Return on Networth / Equity (%) | -3.12 | 0.19 | 3.11 | 7.85 | -5.39 |
| Return on Capital Employeed (%) | 0.15 | 2.10 | 5.52 | 15.51 | 14.42 |
| Return On Assets (%) | -1.97 | 0.14 | 2.22 | 4.40 | -2.79 |
| Long Term Debt / Equity (X) | 0.00 | 0.00 | 0.00 | 0.00 | 0.07 |
| Total Debt / Equity (X) | 0.27 | 0.28 | 0.19 | 0.29 | 0.59 |
| Asset Turnover Ratio (%) | 0.72 | 0.55 | 0.66 | 0.79 | 0.60 |
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| LIQUIDITY RATIOS | | | | | |
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| Current Ratio (X) | 2.16 | 2.91 | 2.85 | 2.08 | 1.98 |
| Quick Ratio (X) | 1.38 | 1.81 | 1.34 | 0.82 | 1.08 |
| Inventory Turnover Ratio (X) | 2.57 | 1.78 | 0.68 | 1.71 | 1.18 |
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| COVERAGE RATIOS | | | | | |
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| Interest Coverage Ratio (%) | 0.16 | 1.34 | 2.82 | 3.40 | 2.72 |
| Interest Coverage Ratio (Post Tax) (%) | -0.15 | 1.10 | 2.39 | 2.38 | 2.14 |
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| VALUATION RATIOS | | | | | |
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| Enterprise Value (Cr.) | 33.11 | 57.18 | 29.17 | 51.56 | 75.55 |
| EV / Net Operating Revenue (X) | 0.60 | 1.42 | 0.67 | 1.11 | 2.16 |
| EV / EBITDA (X) | 151.11 | 43.27 | 8.87 | 8.18 | 11.78 |
| MarketCap / Net Operating Revenue (X) | 0.51 | 1.22 | 0.60 | 0.91 | 1.80 |
| Price / BV (X) | 0.55 | 0.94 | 0.50 | 1.31 | 2.09 |
| Price / Net Operating Revenue (X) | 0.51 | 1.22 | 0.60 | 0.91 | 1.80 |
| EarningsYield | -0.05 | 0.00 | 0.06 | 0.06 | -0.02 |
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