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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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86.32 Cr.
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P/BV
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-3.85
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Book Value (Rs.)
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-4.74
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52 Week High/Low (Rs.)
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46/13
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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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29/09/2020
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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.) | -0.70 | -3.17 | -2.00 | 0.19 | -1.29 |
| Diluted EPS (Rs.) | -0.66 | -3.17 | -2.00 | 0.19 | -1.29 |
| Cash EPS (Rs.) | -0.57 | -3.10 | -1.47 | 1.05 | -0.34 |
| Book Value[Excl.RevalReserv]/Share (Rs.) | -4.76 | -4.77 | -1.62 | 0.26 | 0.13 |
| Book Value[Incl.RevalReserv]/Share (Rs.) | -4.76 | -4.77 | -1.62 | 0.26 | 0.13 |
| Revenue From Operations / Share (Rs.) | 3.22 | 0.47 | 4.91 | 9.07 | 6.73 |
| PBDIT / Share (Rs.) | 0.77 | -0.86 | -0.05 | 1.22 | -0.10 |
| PBIT / Share (Rs.) | 0.65 | -0.93 | -0.58 | 0.37 | -1.01 |
| PBT / Share (Rs.) | 0.18 | -1.19 | -0.79 | 0.19 | -1.25 |
| Net Profit / Share (Rs.) | -0.69 | -3.17 | -2.00 | 0.19 | -1.25 |
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| PROFITABILITY RATIOS | | | | | |
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| PBDIT Margin (%) | 24.17 | -182.33 | -1.11 | 13.47 | -1.52 |
| PBIT Margin (%) | 20.33 | -197.18 | -11.88 | 4.12 | -15.02 |
| PBT Margin (%) | 5.87 | -252.00 | -16.07 | 2.19 | -18.59 |
| Net Profit Margin (%) | -21.60 | -670.21 | -40.73 | 2.19 | -18.59 |
| Return on Networth / Equity (%) | 0.00 | 0.00 | 0.00 | 75.24 | -944.59 |
| Return on Capital Employeed (%) | -24.54 | 21.64 | 42.80 | 25.55 | -54.20 |
| Return On Assets (%) | -17.69 | -307.06 | -47.32 | 3.03 | -16.06 |
| Long Term Debt / Equity (X) | 0.00 | -0.09 | 0.00 | 0.00 | 0.00 |
| Total Debt / Equity (X) | -0.63 | -0.81 | -1.03 | 0.12 | 0.00 |
| Asset Turnover Ratio (%) | 1.31 | 0.17 | 0.91 | 1.26 | 0.68 |
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| LIQUIDITY RATIOS | | | | | |
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| Current Ratio (X) | 0.27 | 0.11 | 0.28 | 0.41 | 0.49 |
| Quick Ratio (X) | 0.10 | 0.11 | 0.22 | 0.32 | 0.43 |
| Inventory Turnover Ratio (X) | 5.53 | 1.94 | 6.21 | 9.42 | 5.96 |
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| COVERAGE RATIOS | | | | | |
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| Interest Coverage Ratio (%) | 3.06 | -3.33 | -0.26 | 7.01 | -0.42 |
| Interest Coverage Ratio (Post Tax) (%) | 2.58 | -3.60 | -2.84 | 2.14 | -4.20 |
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| VALUATION RATIOS | | | | | |
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| Enterprise Value (Cr.) | 230.22 | 73.00 | 59.16 | 86.53 | 51.20 |
| EV / Net Operating Revenue (X) | 15.11 | 34.38 | 2.68 | 2.12 | 1.69 |
| EV / EBITDA (X) | 62.53 | -18.86 | -240.28 | 15.76 | -110.94 |
| MarketCap / Net Operating Revenue (X) | 14.24 | 26.33 | 2.34 | 2.12 | 1.79 |
| Price / BV (X) | -9.64 | -2.61 | -7.13 | 72.64 | 91.52 |
| Price / Net Operating Revenue (X) | 14.24 | 26.36 | 2.34 | 2.12 | 1.79 |
| EarningsYield | -0.01 | -0.25 | -0.17 | 0.01 | -0.10 |
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