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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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3.87 Cr.
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P/BV
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-0.01
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Book Value (Rs.)
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-132.87
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52 Week High/Low (Rs.)
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2/1
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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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30/09/2024
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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.) | -7.15 | -8.41 | -11.88 | -19.72 | -24.46 |
| Diluted EPS (Rs.) | -7.15 | -8.41 | -11.88 | -19.72 | -24.46 |
| Cash EPS (Rs.) | -4.57 | -5.46 | -11.12 | -15.87 | -20.49 |
| Book Value[Excl.RevalReserv]/Share (Rs.) | -132.34 | -125.21 | -116.83 | -107.00 | -87.35 |
| Book Value[Incl.RevalReserv]/Share (Rs.) | -132.34 | -125.21 | -116.83 | -107.00 | -87.35 |
| Revenue From Operations / Share (Rs.) | 4.52 | 10.86 | 15.59 | 14.91 | 18.12 |
| PBDIT / Share (Rs.) | -4.56 | -0.70 | -1.61 | -3.41 | -4.41 |
| PBIT / Share (Rs.) | -7.11 | -3.62 | -5.18 | -7.18 | -8.29 |
| PBT / Share (Rs.) | -7.13 | -8.38 | -14.69 | -19.64 | -24.37 |
| Net Profit / Share (Rs.) | -7.13 | -8.38 | -14.69 | -19.64 | -24.37 |
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| PROFITABILITY RATIOS | | | | | |
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| PBDIT Margin (%) | -100.82 | -6.45 | -10.29 | -22.86 | -24.32 |
| PBIT Margin (%) | -157.29 | -33.36 | -33.23 | -48.14 | -45.76 |
| PBT Margin (%) | -157.59 | -77.19 | -94.21 | -131.75 | -134.49 |
| Net Profit Margin (%) | -157.59 | -77.19 | -94.21 | -131.75 | -134.49 |
| Return on Capital Employeed (%) | 23.95 | 14.39 | 26.45 | 7.40 | 10.71 |
| Return On Assets (%) | -5.96 | -6.99 | -12.29 | -26.16 | -31.36 |
| Long Term Debt / Equity (X) | -0.35 | -0.37 | -0.40 | -0.04 | -0.05 |
| Total Debt / Equity (X) | -1.22 | -1.29 | -1.34 | -1.38 | -1.52 |
| Asset Turnover Ratio (%) | 0.03 | 0.09 | 0.16 | 0.19 | 0.22 |
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| LIQUIDITY RATIOS | | | | | |
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| Current Ratio (X) | 0.16 | 0.17 | 0.17 | 0.20 | 0.22 |
| Quick Ratio (X) | 0.15 | 0.16 | 0.15 | 0.19 | 0.19 |
| Inventory Turnover Ratio (X) | 1.60 | 2.07 | 2.66 | 1.85 | 1.46 |
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| COVERAGE RATIOS | | | | | |
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| Interest Coverage Ratio (%) | -328.94 | -0.14 | -0.17 | -0.27 | -0.27 |
| Interest Coverage Ratio (Post Tax) (%) | -513.15 | -0.76 | -0.55 | -0.57 | -0.51 |
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| VALUATION RATIOS | | | | | |
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| Enterprise Value (Cr.) | 380.65 | 382.63 | 374.52 | 345.47 | 309.06 |
| EV / Net Operating Revenue (X) | 35.79 | 14.99 | 10.21 | 9.85 | 7.25 |
| EV / EBITDA (X) | -35.50 | -232.34 | -99.18 | -43.09 | -29.81 |
| MarketCap / Net Operating Revenue (X) | 0.26 | 0.12 | 0.19 | 0.03 | 0.02 |
| Price / BV (X) | -0.01 | -0.01 | -0.02 | -0.01 | -0.01 |
| Price / Net Operating Revenue (X) | 0.26 | 0.12 | 0.19 | 0.03 | 0.02 |
| EarningsYield | -5.99 | -6.12 | -4.82 | -33.29 | -49.74 |
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