|
|
|
You can view the
Ratio Analysis
for the last 5 years.
|
|
|
|
|
|
|
|
|
|
|
|
Market Cap. (Rs.)
|
14.35 Cr.
|
P/BV
|
-6.04
|
Book Value (Rs.)
|
-2.27
|
|
52 Week High/Low (Rs.)
|
13/4
|
FV/ML
|
10/1
|
P/E(X)
|
0.00
|
|
Bookclosure
|
16/09/2024
|
EPS (Rs.)
|
0.00
|
Div Yield (%)
|
0.00
|
|
|
|
|
|
| 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 |
| | | | | | |
| PER SHARE RATIOS | | | | | |
| | | | | | |
| Basic EPS (Rs.) | -0.71 | -1.04 | -0.94 | -1.09 | -1.45 |
| Diluted EPS (Rs.) | -0.71 | -1.04 | -0.94 | -1.09 | -1.45 |
| Cash EPS (Rs.) | 0.05 | -0.27 | -0.17 | -0.30 | -0.66 |
| Book Value[Excl.RevalReserv]/Share (Rs.) | -1.90 | -1.19 | -0.15 | 0.78 | 1.87 |
| Book Value[Incl.RevalReserv]/Share (Rs.) | -1.90 | -1.19 | -0.15 | 0.78 | 1.87 |
| Revenue From Operations / Share (Rs.) | 1.66 | 1.69 | 1.92 | 1.44 | 1.35 |
| PBDIT / Share (Rs.) | 0.05 | -0.20 | 0.08 | 0.00 | -0.23 |
| PBIT / Share (Rs.) | -0.70 | -0.96 | -0.68 | -0.78 | -1.02 |
| PBT / Share (Rs.) | -0.70 | -1.01 | -0.94 | -1.08 | -1.44 |
| Net Profit / Share (Rs.) | -0.70 | -1.04 | -0.94 | -1.09 | -1.45 |
| | | | | | |
| PROFITABILITY RATIOS | | | | | |
| | | | | | |
| PBDIT Margin (%) | 3.46 | -12.05 | 4.42 | -0.12 | -17.51 |
| PBIT Margin (%) | -42.43 | -57.39 | -35.50 | -54.55 | -75.78 |
| PBT Margin (%) | -42.44 | -60.01 | -49.14 | -75.24 | -106.08 |
| Net Profit Margin (%) | -42.33 | -61.81 | -49.15 | -75.47 | -107.32 |
| Return on Networth / Equity (%) | 0.00 | 0.00 | 0.00 | -137.85 | -77.78 |
| Return on Capital Employeed (%) | 44.97 | 112.80 | -458.90 | -76.78 | -48.84 |
| Return On Assets (%) | -59.21 | -46.06 | -10.62 | -25.24 | -29.29 |
| Total Debt / Equity (X) | -1.01 | -1.59 | -50.53 | 2.99 | 1.16 |
| Asset Turnover Ratio (%) | 0.96 | 0.30 | 0.29 | 0.31 | 0.27 |
| | | | | | |
| LIQUIDITY RATIOS | | | | | |
| | | | | | |
| Current Ratio (X) | 0.19 | 0.27 | 0.76 | 0.39 | 0.42 |
| Quick Ratio (X) | 0.19 | 0.27 | 0.76 | 0.39 | 0.42 |
| | | | | | |
| COVERAGE RATIOS | | | | | |
| | | | | | |
| Interest Coverage Ratio (%) | 201.00 | -4.60 | 0.32 | -0.01 | -1.60 |
| Interest Coverage Ratio (Post Tax) (%) | -2452.67 | -22.61 | -2.60 | -2.65 | -7.04 |
| | | | | | |
| VALUATION RATIOS | | | | | |
| | | | | | |
| Enterprise Value (Cr.) | 6.18 | 6.84 | 5.02 | 9.41 | 2.46 |
| EV / Net Operating Revenue (X) | 3.55 | 3.87 | 2.50 | 6.24 | 1.73 |
| EV / EBITDA (X) | 102.44 | -32.06 | 56.43 | -5127.96 | -9.88 |
| MarketCap / Net Operating Revenue (X) | 2.41 | 2.88 | 1.51 | 5.31 | 0.84 |
| Price / BV (X) | -2.11 | -4.09 | -19.08 | 9.70 | 0.61 |
| Price / Net Operating Revenue (X) | 2.41 | 2.88 | 1.51 | 5.31 | 0.84 |
| EarningsYield | -0.17 | -0.21 | -0.32 | -0.14 | -1.26 |
|
|
|