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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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5248.17 Cr.
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P/BV
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2.87
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Book Value (Rs.)
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118.11
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52 Week High/Low (Rs.)
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679/279
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FV/ML
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10/1
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P/E(X)
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85.65
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Bookclosure
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18/07/2025
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EPS (Rs.)
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3.95
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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.) | -2.51 | 9.78 | 2.78 | -10.17 | -44.01 |
| Diluted EPS (Rs.) | -2.51 | 9.78 | 2.77 | -10.17 | -43.90 |
| Cash EPS (Rs.) | -1.70 | 10.40 | 3.17 | -8.87 | -42.59 |
| Book Value[Excl.RevalReserv]/Share (Rs.) | 99.53 | 104.27 | 96.51 | 281.31 | 291.32 |
| Book Value[Incl.RevalReserv]/Share (Rs.) | 99.53 | 104.27 | 96.51 | 281.31 | 291.32 |
| Dividend / Share (Rs.) | 2.65 | 2.30 | 2.00 | 0.00 | 0.00 |
| Revenue From Operations / Share (Rs.) | 1.21 | 30.51 | 16.36 | 17.44 | 85.64 |
| PBDIT / Share (Rs.) | -4.74 | 2.87 | -4.58 | -11.55 | 3.23 |
| PBIT / Share (Rs.) | -5.55 | 2.24 | -4.97 | -12.84 | 1.81 |
| PBT / Share (Rs.) | -4.52 | 9.73 | 1.46 | -13.56 | -44.75 |
| Net Profit / Share (Rs.) | -2.50 | 9.78 | 2.78 | -10.17 | -44.00 |
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| PROFITABILITY RATIOS | | | | | |
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| PBDIT Margin (%) | -393.13 | 9.40 | -27.96 | -66.21 | 3.76 |
| PBIT Margin (%) | -460.22 | 7.35 | -30.41 | -73.63 | 2.11 |
| PBT Margin (%) | -375.19 | 31.90 | 8.90 | -77.72 | -52.24 |
| Net Profit Margin (%) | -207.74 | 32.05 | 16.96 | -58.28 | -51.37 |
| Return on Networth / Equity (%) | -2.51 | 9.37 | 2.87 | -3.61 | -15.10 |
| Return on Capital Employeed (%) | -3.90 | 2.14 | -5.13 | -4.55 | 0.62 |
| Return On Assets (%) | -0.86 | 4.79 | 1.85 | -2.56 | -11.30 |
| Long Term Debt / Equity (X) | 0.42 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Debt / Equity (X) | 0.56 | 0.14 | 0.11 | 0.07 | 0.07 |
| Asset Turnover Ratio (%) | 0.00 | 0.17 | 0.11 | 0.04 | 0.19 |
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| LIQUIDITY RATIOS | | | | | |
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| Current Ratio (X) | 1.63 | 1.57 | 2.03 | 2.47 | 2.86 |
| Quick Ratio (X) | 0.22 | 0.39 | 0.73 | 0.69 | 1.03 |
| Dividend Payout Ratio (NP) (%) | -91.79 | 20.43 | 0.00 | 0.00 | -13.63 |
| Dividend Payout Ratio (CP) (%) | -135.58 | 19.20 | 0.00 | 0.00 | -14.08 |
| Earning Retention Ratio (%) | 191.79 | 79.57 | 0.00 | 0.00 | 113.63 |
| Cash Earning Retention Ratio (%) | 235.58 | 80.80 | 0.00 | 0.00 | 114.08 |
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| COVERAGE RATIOS | | | | | |
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| Interest Coverage Ratio (%) | -10.46 | 5.21 | -14.93 | -16.19 | 9.03 |
| Interest Coverage Ratio (Post Tax) (%) | -7.79 | 4.16 | -11.93 | -13.25 | 7.16 |
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| VALUATION RATIOS | | | | | |
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| Enterprise Value (Cr.) | 9858.30 | 5626.16 | 6098.72 | 2929.96 | 1003.48 |
| EV / Net Operating Revenue (X) | 527.56 | 11.92 | 24.12 | 32.69 | 2.28 |
| EV / EBITDA (X) | -134.19 | 126.82 | -86.25 | -49.36 | 60.52 |
| MarketCap / Net Operating Revenue (X) | 486.35 | 11.55 | 24.23 | 32.65 | 2.23 |
| Retention Ratios (%) | 191.79 | 79.56 | 0.00 | 0.00 | 113.63 |
| Price / BV (X) | 5.89 | 3.38 | 4.11 | 2.02 | 0.65 |
| Price / Net Operating Revenue (X) | 486.56 | 11.56 | 24.23 | 32.65 | 2.23 |
| EarningsYield | 0.00 | 0.02 | 0.01 | -0.01 | -0.23 |
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