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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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243.57 Cr.
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P/BV
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6.45
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Book Value (Rs.)
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2.14
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52 Week High/Low (Rs.)
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27/12
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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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28/09/2024
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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.) | -0.49 | -5.20 | -9.78 | -4.72 | -16.52 |
| Diluted EPS (Rs.) | -0.49 | -5.20 | -9.78 | -4.72 | -16.52 |
| Cash EPS (Rs.) | -0.42 | -4.92 | -9.55 | -4.46 | -15.95 |
| Book Value[Excl.RevalReserv]/Share (Rs.) | 0.47 | 0.94 | 6.08 | 15.85 | 20.44 |
| Book Value[Incl.RevalReserv]/Share (Rs.) | 0.47 | 0.94 | 6.08 | 15.85 | 20.44 |
| Revenue From Operations / Share (Rs.) | 4.88 | 3.95 | 7.72 | 10.67 | 21.87 |
| PBDIT / Share (Rs.) | -2.01 | -0.01 | -8.44 | -1.71 | -1.12 |
| PBIT / Share (Rs.) | -2.08 | -0.28 | -8.67 | -1.97 | -1.69 |
| PBT / Share (Rs.) | -0.48 | -3.70 | -9.78 | -4.71 | -14.47 |
| Net Profit / Share (Rs.) | -0.49 | -5.20 | -9.78 | -4.72 | -16.52 |
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| PROFITABILITY RATIOS | | | | | |
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| PBDIT Margin (%) | -41.25 | -0.23 | -109.25 | -16.05 | -5.12 |
| PBIT Margin (%) | -42.60 | -7.17 | -112.22 | -18.46 | -7.72 |
| PBT Margin (%) | -9.95 | -93.58 | -126.58 | -44.12 | -66.14 |
| Net Profit Margin (%) | -10.13 | -131.55 | -126.63 | -44.25 | -75.51 |
| Return on Networth / Equity (%) | -104.08 | -552.57 | -160.81 | -29.78 | -80.81 |
| Return on Capital Employeed (%) | -126.46 | -10.02 | -96.47 | -11.61 | -7.92 |
| Return On Assets (%) | -1.75 | -12.11 | -15.04 | -5.35 | -17.92 |
| Long Term Debt / Equity (X) | 0.00 | 0.18 | 0.04 | 0.00 | 0.01 |
| Total Debt / Equity (X) | 20.69 | 15.81 | 2.97 | 1.03 | 0.72 |
| Asset Turnover Ratio (%) | 0.13 | 0.07 | 0.10 | 0.11 | 0.21 |
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| LIQUIDITY RATIOS | | | | | |
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| Current Ratio (X) | 0.66 | 0.79 | 0.76 | 0.89 | 0.94 |
| Quick Ratio (X) | 0.66 | 0.79 | 0.76 | 0.89 | 0.94 |
| Inventory Turnover Ratio (X) | 0.00 | 0.00 | 0.00 | 0.00 | 65.75 |
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| COVERAGE RATIOS | | | | | |
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| Interest Coverage Ratio (%) | -12.76 | -0.02 | -7.34 | -0.62 | -0.40 |
| Interest Coverage Ratio (Post Tax) (%) | -13.24 | -4.48 | -7.54 | -0.72 | -1.35 |
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| VALUATION RATIOS | | | | | |
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| Enterprise Value (Cr.) | 409.09 | 373.96 | 486.61 | 349.72 | 311.71 |
| EV / Net Operating Revenue (X) | 4.76 | 5.37 | 3.58 | 1.86 | 0.80 |
| EV / EBITDA (X) | -11.53 | -2297.07 | -3.27 | -11.60 | -15.80 |
| MarketCap / Net Operating Revenue (X) | 2.75 | 1.68 | 1.25 | 0.35 | 0.14 |
| Price / BV (X) | 28.27 | 7.07 | 1.59 | 0.23 | 0.15 |
| Price / Net Operating Revenue (X) | 2.75 | 1.68 | 1.25 | 0.35 | 0.14 |
| EarningsYield | -0.03 | -0.78 | -1.01 | -1.25 | -5.19 |
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