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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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74.91 Cr.
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P/BV
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0.10
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Book Value (Rs.)
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79.81
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52 Week High/Low (Rs.)
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25/5
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FV/ML
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10/1
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P/E(X)
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0.65
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Bookclosure
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26/09/2023
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EPS (Rs.)
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11.99
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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 | PR | 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.) | -1.06 | -50.02 | -11.81 | 0.38 | -17.74 |
| Diluted EPS (Rs.) | -1.06 | -50.02 | -11.81 | 0.38 | -17.74 |
| Cash EPS (Rs.) | -1.02 | -49.96 | -11.57 | 0.70 | -17.08 |
| Book Value[Excl.RevalReserv]/Share (Rs.) | -40.48 | -39.42 | 10.60 | 22.40 | 22.02 |
| Book Value[Incl.RevalReserv]/Share (Rs.) | -40.48 | -39.42 | 10.60 | 22.40 | 22.02 |
| Revenue From Operations / Share (Rs.) | 6.35 | 15.11 | 44.79 | 22.81 | 25.50 |
| PBDIT / Share (Rs.) | 0.69 | -46.14 | -4.28 | 6.58 | -4.48 |
| PBIT / Share (Rs.) | 0.66 | -46.20 | -4.52 | 6.25 | -5.12 |
| PBT / Share (Rs.) | -0.70 | -49.10 | -11.81 | 0.37 | -16.53 |
| Net Profit / Share (Rs.) | -1.06 | -50.02 | -11.81 | 0.37 | -17.72 |
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| PROFITABILITY RATIOS | | | | | |
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| PBDIT Margin (%) | 10.93 | -305.31 | -9.55 | 28.84 | -17.56 |
| PBIT Margin (%) | 10.41 | -305.70 | -10.09 | 27.41 | -20.05 |
| PBT Margin (%) | -11.03 | -324.92 | -26.37 | 1.64 | -64.81 |
| Net Profit Margin (%) | -16.63 | -330.98 | -26.37 | 1.64 | -69.46 |
| Return on Networth / Equity (%) | 0.00 | 0.00 | -111.48 | 1.67 | -80.47 |
| Return on Capital Employeed (%) | -4.68 | 466.95 | -9.25 | 10.57 | -11.25 |
| Return On Assets (%) | -2.13 | -83.39 | -9.12 | 0.27 | -12.71 |
| Long Term Debt / Equity (X) | -0.03 | -0.03 | 0.14 | 0.28 | 0.00 |
| Total Debt / Equity (X) | -0.39 | -0.57 | 2.50 | 2.47 | 2.36 |
| Asset Turnover Ratio (%) | 0.00 | 0.15 | 0.33 | 0.16 | 0.17 |
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| LIQUIDITY RATIOS | | | | | |
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| Current Ratio (X) | 0.69 | 0.73 | 1.08 | 0.88 | 0.57 |
| Quick Ratio (X) | 0.69 | 0.73 | 1.07 | 0.87 | 0.56 |
| Inventory Turnover Ratio (X) | 0.00 | 24.70 | 0.00 | 0.00 | 0.00 |
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| COVERAGE RATIOS | | | | | |
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| Interest Coverage Ratio (%) | 0.50 | -15.89 | -0.58 | 1.12 | -0.39 |
| Interest Coverage Ratio (Post Tax) (%) | 0.22 | -16.23 | -0.61 | 1.06 | -0.55 |
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| VALUATION RATIOS | | | | | |
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| Enterprise Value (Cr.) | 226.77 | 382.15 | 381.68 | 821.89 | 701.33 |
| EV / Net Operating Revenue (X) | 3.72 | 2.64 | 0.88 | 3.76 | 2.87 |
| EV / EBITDA (X) | 34.05 | -0.86 | -9.30 | 13.03 | -16.33 |
| MarketCap / Net Operating Revenue (X) | 1.23 | 1.19 | 0.47 | 1.37 | 0.98 |
| Price / BV (X) | -0.19 | -0.45 | 2.01 | 1.39 | 1.14 |
| Price / Net Operating Revenue (X) | 1.23 | 1.19 | 0.47 | 1.37 | 0.98 |
| EarningsYield | -0.13 | -2.79 | -0.55 | 0.01 | -0.70 |
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