|
|
|
You can view the
Ratio Analysis
for the last 5 years.
|
|
|
|
|
|
|
|
|
|
|
|
Market Cap. (Rs.)
|
11.80 Cr.
|
P/BV
|
0.70
|
Book Value (Rs.)
|
32.40
|
|
52 Week High/Low (Rs.)
|
32/15
|
FV/ML
|
10/4000
|
P/E(X)
|
9.95
|
|
Bookclosure
|
23/08/2025
|
EPS (Rs.)
|
2.29
|
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.) | 2.29 | 2.10 | 4.74 | 3.14 | 0.28 |
| Diluted EPS (Rs.) | 2.29 | 2.10 | 4.74 | 3.14 | 0.28 |
| Cash EPS (Rs.) | 2.82 | 2.52 | 4.23 | 3.55 | 0.68 |
| Book Value[Excl.RevalReserv]/Share (Rs.) | 32.40 | 30.25 | 28.65 | 24.01 | 20.87 |
| Book Value[Incl.RevalReserv]/Share (Rs.) | 32.40 | 30.25 | 28.65 | 24.01 | 20.87 |
| Dividend / Share (Rs.) | 0.20 | 0.15 | 0.00 | 0.00 | 0.00 |
| Revenue From Operations / Share (Rs.) | 36.85 | 39.34 | 58.26 | 53.77 | 22.61 |
| PBDIT / Share (Rs.) | 3.65 | 3.33 | 5.61 | 5.44 | 1.36 |
| PBIT / Share (Rs.) | 3.12 | 2.91 | 5.22 | 5.03 | 0.95 |
| PBT / Share (Rs.) | 3.06 | 2.81 | 5.12 | 4.20 | 0.38 |
| Net Profit / Share (Rs.) | 2.29 | 2.10 | 3.83 | 3.14 | 0.28 |
| | | | | | |
| PROFITABILITY RATIOS | | | | | |
| | | | | | |
| PBDIT Margin (%) | 9.89 | 8.45 | 9.62 | 10.11 | 6.00 |
| PBIT Margin (%) | 8.46 | 7.38 | 8.95 | 9.36 | 4.21 |
| PBT Margin (%) | 8.31 | 7.13 | 8.79 | 7.81 | 1.69 |
| Net Profit Margin (%) | 6.22 | 5.34 | 6.57 | 5.84 | 1.24 |
| Return on Networth / Equity (%) | 7.07 | 6.94 | 13.37 | 13.08 | 1.34 |
| Return on Capital Employeed (%) | 9.57 | 9.52 | 18.00 | 20.54 | 4.24 |
| Return On Assets (%) | 5.68 | 5.84 | 10.36 | 7.96 | 0.81 |
| Long Term Debt / Equity (X) | 0.00 | 0.01 | 0.01 | 0.01 | 0.07 |
| Total Debt / Equity (X) | 0.01 | 0.01 | 0.01 | 0.04 | 0.17 |
| Asset Turnover Ratio (%) | 0.96 | 1.08 | 1.84 | 1.46 | 0.62 |
| | | | | | |
| LIQUIDITY RATIOS | | | | | |
| | | | | | |
| Current Ratio (X) | 4.47 | 5.68 | 4.27 | 2.38 | 2.56 |
| Quick Ratio (X) | 4.47 | 5.68 | 4.27 | 2.38 | 2.56 |
| Dividend Payout Ratio (NP) (%) | 6.54 | 23.79 | 0.00 | 0.00 | 0.00 |
| Dividend Payout Ratio (CP) (%) | 5.31 | 19.82 | 0.00 | 0.00 | 0.00 |
| Earning Retention Ratio (%) | 93.46 | 76.21 | 0.00 | 0.00 | 0.00 |
| Cash Earning Retention Ratio (%) | 94.69 | 80.18 | 0.00 | 0.00 | 0.00 |
| | | | | | |
| COVERAGE RATIOS | | | | | |
| | | | | | |
| Interest Coverage Ratio (%) | 66.47 | 33.75 | 59.13 | 6.53 | 2.39 |
| Interest Coverage Ratio (Post Tax) (%) | 42.77 | 22.32 | 41.40 | 4.77 | 1.49 |
| | | | | | |
| VALUATION RATIOS | | | | | |
| | | | | | |
| Enterprise Value (Cr.) | 1.23 | 8.15 | 4.75 | 0.00 | 0.00 |
| EV / Net Operating Revenue (X) | 0.06 | 0.40 | 0.15 | 0.00 | 0.00 |
| EV / EBITDA (X) | 0.65 | 4.74 | 1.64 | 0.00 | 0.00 |
| MarketCap / Net Operating Revenue (X) | 0.47 | 0.66 | 0.39 | 0.00 | 0.00 |
| Retention Ratios (%) | 93.45 | 76.20 | 0.00 | 0.00 | 0.00 |
| Price / BV (X) | 0.54 | 0.85 | 0.80 | 0.00 | 0.00 |
| Price / Net Operating Revenue (X) | 0.47 | 0.66 | 0.39 | 0.00 | 0.00 |
| EarningsYield | 0.13 | 0.08 | 0.16 | 0.00 | 0.00 |
|
|
|