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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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10.54 Cr.
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P/BV
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19.37
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Book Value (Rs.)
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0.98
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52 Week High/Low (Rs.)
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28/15
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FV/ML
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10/1
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P/E(X)
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2.11
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Bookclosure
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25/09/2024
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EPS (Rs.)
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8.96
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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 | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
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| PER SHARE RATIOS | | | | | |
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| Basic EPS (Rs.) | 8.96 | -13.76 | 0.10 | 0.16 | 0.94 |
| Diluted EPS (Rs.) | 8.96 | -13.76 | 0.10 | 0.16 | 0.94 |
| Cash EPS (Rs.) | 8.98 | -13.33 | 0.65 | 0.79 | 1.59 |
| Book Value[Excl.RevalReserv]/Share (Rs.) | 1.27 | -7.24 | 6.52 | 6.43 | 6.26 |
| Book Value[Incl.RevalReserv]/Share (Rs.) | 1.27 | -7.24 | 6.52 | 6.43 | 6.26 |
| Dividend / Share (Rs.) | 0.00 | 0.00 | 0.00 | 0.00 | 0.50 |
| Revenue From Operations / Share (Rs.) | 8.39 | 10.88 | 18.49 | 17.47 | 29.49 |
| PBDIT / Share (Rs.) | -3.46 | -8.47 | 1.34 | 1.19 | 1.80 |
| PBIT / Share (Rs.) | -3.47 | -8.90 | 0.77 | 0.55 | 1.15 |
| PBT / Share (Rs.) | 9.46 | -13.84 | 0.20 | 0.21 | 1.10 |
| Net Profit / Share (Rs.) | 8.96 | -13.76 | 0.09 | 0.15 | 0.93 |
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| PROFITABILITY RATIOS | | | | | |
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| PBDIT Margin (%) | -41.20 | -77.90 | 7.22 | 6.81 | 6.09 |
| PBIT Margin (%) | -41.40 | -81.83 | 4.21 | 3.15 | 3.88 |
| PBT Margin (%) | 112.81 | -127.26 | 1.11 | 1.24 | 3.73 |
| Net Profit Margin (%) | 106.83 | -126.50 | 0.51 | 0.90 | 3.17 |
| Return on Networth / Equity (%) | 706.39 | 0.00 | 1.45 | 2.45 | 14.97 |
| Return on Capital Employeed (%) | -267.20 | 123.91 | 6.13 | 4.38 | 15.26 |
| Return On Assets (%) | 272.56 | -228.76 | 0.40 | 0.81 | 7.17 |
| Long Term Debt / Equity (X) | 0.00 | 0.00 | 0.94 | 0.95 | 0.19 |
| Total Debt / Equity (X) | 0.05 | -0.87 | 0.94 | 0.95 | 0.19 |
| Asset Turnover Ratio (%) | 1.80 | 0.73 | 0.86 | 1.08 | 2.42 |
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| LIQUIDITY RATIOS | | | | | |
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| Current Ratio (X) | 0.52 | 0.33 | 1.73 | 2.09 | 1.49 |
| Quick Ratio (X) | 0.52 | 0.11 | 0.47 | 0.65 | 1.03 |
| Inventory Turnover Ratio (X) | 5.67 | 1.30 | 1.37 | 3.13 | 12.09 |
| Dividend Payout Ratio (NP) (%) | 0.00 | 0.00 | 0.00 | 0.00 | 53.31 |
| Dividend Payout Ratio (CP) (%) | 0.00 | 0.00 | 0.00 | 0.00 | 31.47 |
| Earning Retention Ratio (%) | 0.00 | 0.00 | 0.00 | 0.00 | 46.69 |
| Cash Earning Retention Ratio (%) | 0.00 | 0.00 | 0.00 | 0.00 | 68.53 |
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| COVERAGE RATIOS | | | | | |
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| Interest Coverage Ratio (%) | -13.51 | -13.15 | 2.33 | 3.56 | 41.19 |
| Interest Coverage Ratio (Post Tax) (%) | -15.54 | -13.68 | 1.17 | 1.47 | 22.50 |
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| VALUATION RATIOS | | | | | |
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| Enterprise Value (Cr.) | 8.93 | 13.63 | 16.10 | 15.51 | 14.99 |
| EV / Net Operating Revenue (X) | 1.91 | 2.25 | 1.56 | 1.59 | 0.91 |
| EV / EBITDA (X) | -4.63 | -2.89 | 21.64 | 23.39 | 14.98 |
| MarketCap / Net Operating Revenue (X) | 2.01 | 1.68 | 1.23 | 1.29 | 0.87 |
| Retention Ratios (%) | 0.00 | 0.00 | 0.00 | 0.00 | 46.68 |
| Price / BV (X) | 13.27 | -2.52 | 3.50 | 3.50 | 4.11 |
| Price / Net Operating Revenue (X) | 2.01 | 1.68 | 1.23 | 1.29 | 0.87 |
| EarningsYield | 0.53 | -0.75 | 0.00 | 0.01 | 0.03 |
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