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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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6.41 Cr.
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P/BV
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0.13
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Book Value (Rs.)
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12.02
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52 Week High/Low (Rs.)
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20/2
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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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30/09/2023
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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.) | -0.60 | 1.90 | 4.20 | -4.42 | 0.73 |
| Diluted EPS (Rs.) | -0.60 | 1.90 | 4.20 | -4.42 | 0.73 |
| Cash EPS (Rs.) | 0.20 | 2.77 | 8.36 | 1.55 | 6.98 |
| Book Value[Excl.RevalReserv]/Share (Rs.) | 10.39 | 10.98 | 89.51 | 85.30 | 89.72 |
| Book Value[Incl.RevalReserv]/Share (Rs.) | 10.39 | 10.98 | 89.51 | 85.30 | 89.72 |
| Dividend / Share (Rs.) | 0.00 | 0.00 | 0.25 | 0.00 | 0.00 |
| Revenue From Operations / Share (Rs.) | 6.85 | 12.18 | 105.02 | 87.16 | 111.97 |
| PBDIT / Share (Rs.) | -0.30 | 4.15 | 15.83 | 18.79 | 16.34 |
| PBIT / Share (Rs.) | -1.10 | 3.27 | 11.68 | 12.82 | 10.09 |
| PBT / Share (Rs.) | -1.66 | 2.57 | 6.99 | -3.93 | 2.12 |
| Net Profit / Share (Rs.) | -0.59 | 1.90 | 4.20 | -4.42 | 0.73 |
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| PROFITABILITY RATIOS | | | | | |
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| PBDIT Margin (%) | -4.38 | 34.04 | 15.07 | 21.55 | 14.59 |
| PBIT Margin (%) | -16.05 | 26.89 | 11.11 | 14.71 | 9.01 |
| PBT Margin (%) | -24.29 | 21.10 | 6.65 | -4.51 | 1.89 |
| Net Profit Margin (%) | -8.72 | 15.56 | 4.00 | -5.06 | 0.65 |
| Return on Networth / Equity (%) | -5.75 | 17.26 | 4.69 | -5.17 | 0.81 |
| Return on Capital Employeed (%) | -9.14 | 24.15 | 10.95 | 14.22 | 9.18 |
| Return On Assets (%) | -3.10 | 8.38 | 2.09 | -2.56 | 0.38 |
| Long Term Debt / Equity (X) | 0.12 | 0.16 | 0.18 | 0.05 | 0.22 |
| Total Debt / Equity (X) | 0.38 | 0.41 | 0.42 | 0.42 | 0.60 |
| Asset Turnover Ratio (%) | 0.32 | 0.52 | 0.56 | 0.48 | 0.60 |
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| LIQUIDITY RATIOS | | | | | |
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| Current Ratio (X) | 2.09 | 1.90 | 1.61 | 1.55 | 1.36 |
| Quick Ratio (X) | 2.09 | 1.90 | 1.61 | 1.55 | 1.36 |
| Dividend Payout Ratio (NP) (%) | 0.00 | 3.29 | 0.00 | 0.00 | 68.18 |
| Dividend Payout Ratio (CP) (%) | 0.00 | 2.25 | 0.00 | 0.00 | 7.16 |
| Earning Retention Ratio (%) | 0.00 | 96.71 | 0.00 | 0.00 | 31.82 |
| Cash Earning Retention Ratio (%) | 0.00 | 97.75 | 0.00 | 0.00 | 92.84 |
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| COVERAGE RATIOS | | | | | |
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| Interest Coverage Ratio (%) | -0.53 | 5.88 | 3.38 | 2.18 | 2.05 |
| Interest Coverage Ratio (Post Tax) (%) | -0.05 | 3.69 | 1.90 | 1.43 | 1.09 |
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| VALUATION RATIOS | | | | | |
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| Enterprise Value (Cr.) | 82.56 | 107.43 | 73.97 | 21.26 | 28.30 |
| EV / Net Operating Revenue (X) | 2.94 | 2.15 | 1.44 | 0.49 | 0.51 |
| EV / EBITDA (X) | -66.88 | 6.31 | 9.56 | 2.31 | 3.54 |
| MarketCap / Net Operating Revenue (X) | 2.45 | 1.83 | 1.14 | 0.15 | 0.17 |
| Retention Ratios (%) | 0.00 | 96.70 | 0.00 | 0.00 | 31.81 |
| Price / BV (X) | 1.62 | 2.03 | 1.33 | 0.15 | 0.21 |
| Price / Net Operating Revenue (X) | 2.45 | 1.83 | 1.14 | 0.15 | 0.17 |
| EarningsYield | -0.03 | 0.08 | 0.03 | -0.33 | 0.03 |
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