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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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189.60 Cr.
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P/BV
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1.88
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Book Value (Rs.)
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159.45
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52 Week High/Low (Rs.)
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414/210
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FV/ML
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5/1
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P/E(X)
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0.00
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Bookclosure
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08/08/2022
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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) | PR | AR | AR | AR | AR |
| FaceValue | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 |
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| PER SHARE RATIOS | | | | | |
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| Basic EPS (Rs.) | -18.14 | -17.91 | 11.42 | 29.82 | 26.24 |
| Diluted EPS (Rs.) | -18.14 | -17.91 | 11.42 | 29.82 | 26.24 |
| Cash EPS (Rs.) | 11.76 | 7.18 | 33.65 | 49.04 | 44.19 |
| Book Value[Excl.RevalReserv]/Share (Rs.) | 145.12 | 164.51 | 183.14 | 174.85 | 148.41 |
| Book Value[Incl.RevalReserv]/Share (Rs.) | 145.12 | 164.51 | 183.14 | 174.85 | 148.41 |
| Dividend / Share (Rs.) | 0.00 | 0.00 | 0.00 | 1.00 | 1.00 |
| Revenue From Operations / Share (Rs.) | 1515.13 | 1481.84 | 1591.27 | 1209.52 | 849.45 |
| PBDIT / Share (Rs.) | 36.72 | 16.73 | 53.03 | 81.98 | 83.37 |
| PBIT / Share (Rs.) | 6.82 | -8.36 | 30.80 | 62.75 | 65.42 |
| PBT / Share (Rs.) | -21.89 | -29.48 | 14.44 | 46.81 | 45.40 |
| Net Profit / Share (Rs.) | -18.14 | -17.91 | 11.42 | 29.82 | 26.24 |
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| PROFITABILITY RATIOS | | | | | |
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| PBDIT Margin (%) | 2.42 | 1.12 | 3.33 | 6.77 | 9.81 |
| PBIT Margin (%) | 0.45 | -0.56 | 1.93 | 5.18 | 7.70 |
| PBT Margin (%) | -1.44 | -1.98 | 0.90 | 3.87 | 5.34 |
| Net Profit Margin (%) | -1.19 | -1.20 | 0.71 | 2.46 | 3.08 |
| Return on Networth / Equity (%) | -12.50 | -10.88 | 6.23 | 17.05 | 17.68 |
| Return on Capital Employeed (%) | 2.25 | -2.48 | 9.41 | 19.64 | 25.08 |
| Return On Assets (%) | -2.32 | -2.20 | 1.82 | 5.02 | 4.87 |
| Long Term Debt / Equity (X) | 0.82 | 0.78 | 0.55 | 0.58 | 0.54 |
| Total Debt / Equity (X) | 2.26 | 1.48 | 0.99 | 0.87 | 1.21 |
| Asset Turnover Ratio (%) | 1.90 | 2.06 | 2.61 | 2.14 | 1.60 |
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| LIQUIDITY RATIOS | | | | | |
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| Current Ratio (X) | 0.46 | 0.56 | 0.56 | 0.65 | 0.59 |
| Quick Ratio (X) | 0.23 | 0.22 | 0.29 | 0.34 | 0.30 |
| Inventory Turnover Ratio (X) | 8.59 | 9.21 | 14.16 | 10.19 | 7.00 |
| Dividend Payout Ratio (NP) (%) | 0.00 | 0.00 | 8.75 | 3.35 | 0.00 |
| Dividend Payout Ratio (CP) (%) | 0.00 | 0.00 | 2.97 | 2.03 | 0.00 |
| Earning Retention Ratio (%) | 0.00 | 0.00 | 91.25 | 96.65 | 0.00 |
| Cash Earning Retention Ratio (%) | 0.00 | 0.00 | 97.03 | 97.97 | 0.00 |
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| COVERAGE RATIOS | | | | | |
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| Interest Coverage Ratio (%) | 1.28 | 0.79 | 3.24 | 5.14 | 4.16 |
| Interest Coverage Ratio (Post Tax) (%) | 0.36 | 0.15 | 1.70 | 2.87 | 2.31 |
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| VALUATION RATIOS | | | | | |
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| Enterprise Value (Cr.) | 388.29 | 260.52 | 217.15 | 231.59 | 210.26 |
| EV / Net Operating Revenue (X) | 0.40 | 0.27 | 0.21 | 0.30 | 0.39 |
| EV / EBITDA (X) | 16.73 | 24.65 | 6.48 | 4.47 | 3.99 |
| MarketCap / Net Operating Revenue (X) | 0.19 | 0.11 | 0.10 | 0.17 | 0.18 |
| Retention Ratios (%) | 0.00 | 0.00 | 91.24 | 96.64 | 0.00 |
| Price / BV (X) | 2.00 | 1.04 | 0.89 | 1.23 | 1.05 |
| Price / Net Operating Revenue (X) | 0.19 | 0.11 | 0.10 | 0.17 | 0.18 |
| EarningsYield | -0.06 | -0.10 | 0.07 | 0.13 | 0.16 |
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