|
|
|
You can view the
Ratio Analysis
for the last 5 years.
|
|
|
|
|
|
|
|
|
|
|
|
Market Cap. (Rs.)
|
76.41 Cr.
|
P/BV
|
8.18
|
Book Value (Rs.)
|
5.50
|
|
52 Week High/Low (Rs.)
|
65/27
|
FV/ML
|
10/3000
|
P/E(X)
|
0.00
|
|
Bookclosure
|
30/09/2024
|
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.) | -2.48 | -2.26 | -1.18 | -6.40 | -9.48 |
| Diluted EPS (Rs.) | -2.48 | -2.26 | -1.18 | -6.40 | -9.48 |
| Cash EPS (Rs.) | -2.38 | -2.13 | -1.05 | -6.16 | -7.54 |
| Book Value[Excl.RevalReserv]/Share (Rs.) | -3.67 | -1.19 | 1.07 | 2.25 | 8.66 |
| Book Value[Incl.RevalReserv]/Share (Rs.) | -3.67 | -1.19 | 1.07 | 2.25 | 8.66 |
| Revenue From Operations / Share (Rs.) | 2.39 | 2.62 | 0.00 | 1.71 | 4.25 |
| PBDIT / Share (Rs.) | -2.33 | -2.13 | -1.04 | -5.15 | -7.47 |
| PBIT / Share (Rs.) | -2.42 | -2.26 | -1.18 | -5.39 | -7.69 |
| PBT / Share (Rs.) | -2.48 | -2.26 | -1.18 | -6.40 | -7.76 |
| Net Profit / Share (Rs.) | -2.48 | -2.26 | -1.18 | -6.40 | -7.76 |
| | | | | | |
| PROFITABILITY RATIOS | | | | | |
| | | | | | |
| PBDIT Margin (%) | -97.49 | -81.41 | 0.00 | -301.40 | -175.82 |
| PBIT Margin (%) | -101.41 | -86.45 | 0.00 | -315.47 | -181.00 |
| PBT Margin (%) | -103.69 | -86.45 | 0.00 | -374.57 | -182.78 |
| Net Profit Margin (%) | -103.69 | -86.45 | 0.00 | -374.57 | -182.78 |
| Return on Networth / Equity (%) | 0.00 | 0.00 | -110.89 | -284.18 | -89.69 |
| Return on Capital Employeed (%) | -41.17 | -83.37 | -55.10 | -209.33 | -78.20 |
| Return On Assets (%) | -23.08 | -45.36 | -27.03 | -97.04 | -63.63 |
| Long Term Debt / Equity (X) | -2.60 | -3.27 | 1.00 | 0.14 | 0.11 |
| Total Debt / Equity (X) | -2.60 | -3.27 | 1.00 | 0.14 | 0.12 |
| Asset Turnover Ratio (%) | 0.30 | 0.55 | 0.00 | 0.18 | 0.57 |
| | | | | | |
| LIQUIDITY RATIOS | | | | | |
| | | | | | |
| Current Ratio (X) | 1.24 | 2.01 | 1.72 | 0.98 | 3.45 |
| Quick Ratio (X) | 0.98 | 1.35 | 1.66 | 0.95 | 2.75 |
| Inventory Turnover Ratio (X) | 1.88 | 4.83 | 0.16 | 3.10 | 4.67 |
| | | | | | |
| COVERAGE RATIOS | | | | | |
| | | | | | |
| Interest Coverage Ratio (%) | -42.83 | 0.00 | -83.26 | -31.86 | -98.71 |
| Interest Coverage Ratio (Post Tax) (%) | -44.55 | 0.00 | -94.04 | -33.35 | -101.62 |
| | | | | | |
| VALUATION RATIOS | | | | | |
| | | | | | |
| Enterprise Value (Cr.) | 33.34 | 14.34 | 8.82 | 10.53 | 23.29 |
| EV / Net Operating Revenue (X) | 24.97 | 9.82 | 0.00 | 11.02 | 9.82 |
| EV / EBITDA (X) | -25.61 | -12.06 | -15.13 | -3.66 | -5.58 |
| MarketCap / Net Operating Revenue (X) | 21.14 | 8.37 | 0.00 | 11.11 | 10.83 |
| Price / BV (X) | -13.77 | -18.37 | 13.86 | 8.43 | 5.31 |
| Price / Net Operating Revenue (X) | 21.15 | 8.37 | 0.00 | 11.12 | 10.83 |
| EarningsYield | -0.04 | -0.10 | -0.08 | -0.33 | -0.16 |
|
|
|