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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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15.95 Cr.
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P/BV
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1.34
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Book Value (Rs.)
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10.82
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52 Week High/Low (Rs.)
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75/14
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FV/ML
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10/1250
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P/E(X)
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467.74
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Bookclosure
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02/09/2024
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EPS (Rs.)
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0.03
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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.) | 0.03 | 0.03 | 0.02 | 0.03 | 0.03 |
| Diluted EPS (Rs.) | 0.03 | 0.03 | 0.02 | 0.03 | 0.03 |
| Cash EPS (Rs.) | 0.07 | 0.07 | 0.07 | 0.23 | 0.25 |
| Book Value[Excl.RevalReserv]/Share (Rs.) | 10.82 | 10.83 | 10.80 | 13.06 | 13.03 |
| Book Value[Incl.RevalReserv]/Share (Rs.) | 10.82 | 10.83 | 10.80 | 13.06 | 13.03 |
| Revenue From Operations / Share (Rs.) | 0.72 | 0.82 | 0.65 | 1.86 | 2.79 |
| PBDIT / Share (Rs.) | 0.08 | 0.08 | 0.08 | 0.25 | 0.31 |
| PBIT / Share (Rs.) | 0.04 | 0.03 | 0.03 | 0.05 | 0.09 |
| PBT / Share (Rs.) | 0.04 | 0.03 | 0.03 | 0.04 | 0.04 |
| Net Profit / Share (Rs.) | 0.03 | 0.02 | 0.02 | 0.03 | 0.03 |
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| PROFITABILITY RATIOS | | | | | |
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| PBDIT Margin (%) | 12.36 | 10.86 | 12.65 | 13.70 | 11.25 |
| PBIT Margin (%) | 5.79 | 4.82 | 4.85 | 2.98 | 3.23 |
| PBT Margin (%) | 5.79 | 4.82 | 4.85 | 2.24 | 1.45 |
| Net Profit Margin (%) | 4.33 | 3.60 | 3.63 | 1.68 | 1.07 |
| Return on Networth / Equity (%) | 0.28 | 0.27 | 0.22 | 0.23 | 0.23 |
| Return on Capital Employeed (%) | 0.38 | 0.36 | 0.29 | 0.42 | 0.68 |
| Return On Assets (%) | 0.28 | 0.27 | 0.21 | 0.23 | 0.22 |
| Long Term Debt / Equity (X) | 0.00 | 0.00 | 0.00 | 0.00 | 0.01 |
| Total Debt / Equity (X) | 0.00 | 0.00 | 0.00 | 0.00 | 0.01 |
| Asset Turnover Ratio (%) | 0.06 | 0.07 | 0.08 | 0.13 | 0.20 |
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| LIQUIDITY RATIOS | | | | | |
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| Current Ratio (X) | 59.55 | 48.45 | 102.95 | 10.86 | 121.47 |
| Quick Ratio (X) | 58.45 | 44.36 | 98.26 | 9.93 | 121.47 |
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| COVERAGE RATIOS | | | | | |
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| Interest Coverage Ratio (%) | 0.00 | 0.00 | 0.00 | 18.61 | 6.33 |
| Interest Coverage Ratio (Post Tax) (%) | 0.00 | 0.00 | 0.00 | 3.29 | 1.61 |
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| VALUATION RATIOS | | | | | |
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| Enterprise Value (Cr.) | 57.21 | 84.59 | 39.85 | 1.81 | 1.82 |
| EV / Net Operating Revenue (X) | 71.92 | 97.54 | 57.97 | 3.24 | 2.17 |
| EV / EBITDA (X) | 581.43 | 897.98 | 458.05 | 23.66 | 19.29 |
| MarketCap / Net Operating Revenue (X) | 76.05 | 98.07 | 59.57 | 3.66 | 2.65 |
| Price / BV (X) | 5.08 | 7.48 | 3.61 | 0.52 | 0.56 |
| Price / Net Operating Revenue (X) | 76.07 | 98.18 | 59.63 | 3.67 | 2.65 |
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