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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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18.53 Cr.
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P/BV
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-0.86
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Book Value (Rs.)
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-10.49
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52 Week High/Low (Rs.)
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17/6
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FV/ML
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10/1
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P/E(X)
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0.00
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Bookclosure
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30/09/2024
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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) | AR | AR | 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.) | -24.87 | -0.04 | -14.17 | -6.77 | 2.05 |
| Diluted EPS (Rs.) | -24.87 | -0.04 | -14.17 | -6.77 | 2.05 |
| Cash EPS (Rs.) | -23.81 | 0.60 | -13.53 | -5.87 | 2.86 |
| Book Value[Excl.RevalReserv]/Share (Rs.) | -10.49 | 15.23 | 14.52 | 28.69 | 35.59 |
| Book Value[Incl.RevalReserv]/Share (Rs.) | -10.49 | 15.23 | 14.52 | 28.69 | 35.59 |
| Revenue From Operations / Share (Rs.) | 19.51 | 54.54 | 79.07 | 160.55 | 197.34 |
| PBDIT / Share (Rs.) | -28.81 | -0.93 | -16.12 | -5.67 | 6.32 |
| PBIT / Share (Rs.) | -29.87 | -1.59 | -16.77 | -6.57 | 5.51 |
| PBT / Share (Rs.) | -33.44 | 0.32 | -19.87 | -9.06 | 2.91 |
| Net Profit / Share (Rs.) | -24.87 | -0.04 | -14.18 | -6.77 | 2.05 |
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| PROFITABILITY RATIOS | | | | | |
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| PBDIT Margin (%) | -147.67 | -1.72 | -20.38 | -3.53 | 3.20 |
| PBIT Margin (%) | -153.09 | -2.92 | -21.20 | -4.09 | 2.79 |
| PBT Margin (%) | -171.39 | 0.59 | -25.13 | -5.64 | 1.47 |
| Net Profit Margin (%) | -127.47 | -0.08 | -17.92 | -4.21 | 1.04 |
| Return on Networth / Equity (%) | 0.00 | -0.29 | -97.64 | -23.59 | 5.77 |
| Return on Capital Employeed (%) | -409.16 | -4.83 | -88.39 | -20.69 | 14.90 |
| Return On Assets (%) | -88.42 | -0.08 | -27.10 | -10.75 | 2.92 |
| Long Term Debt / Equity (X) | -1.61 | 1.16 | 0.30 | 0.07 | 0.01 |
| Total Debt / Equity (X) | -2.59 | 2.05 | 2.36 | 1.00 | 0.62 |
| Asset Turnover Ratio (%) | 0.49 | 1.06 | 1.37 | 2.41 | 3.09 |
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| LIQUIDITY RATIOS | | | | | |
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| Current Ratio (X) | 0.17 | 1.92 | 1.02 | 1.62 | 1.87 |
| Quick Ratio (X) | 0.15 | 1.05 | 0.59 | 0.66 | 0.89 |
| Inventory Turnover Ratio (X) | 2.26 | 3.58 | 3.53 | 5.04 | 5.91 |
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| COVERAGE RATIOS | | | | | |
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| Interest Coverage Ratio (%) | -8.07 | -0.30 | -5.20 | -2.28 | 2.79 |
| Interest Coverage Ratio (Post Tax) (%) | -5.96 | -0.63 | -3.57 | -1.72 | 2.05 |
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| VALUATION RATIOS | | | | | |
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| Enterprise Value (Cr.) | 72.89 | 85.98 | 112.22 | 103.12 | 80.02 |
| EV / Net Operating Revenue (X) | 1.83 | 0.77 | 0.69 | 0.31 | 0.19 |
| EV / EBITDA (X) | -1.24 | -44.84 | -3.41 | -8.90 | 6.19 |
| MarketCap / Net Operating Revenue (X) | 0.44 | 0.20 | 0.26 | 0.14 | 0.09 |
| Price / BV (X) | -0.82 | 0.72 | 1.46 | 0.78 | 0.50 |
| Price / Net Operating Revenue (X) | 0.44 | 0.20 | 0.26 | 0.14 | 0.09 |
| EarningsYield | -2.87 | 0.00 | -0.66 | -0.29 | 0.11 |
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