|
|
|
You can view the
Ratio Analysis
for the last 5 years.
|
|
|
|
|
|
|
|
|
|
|
|
Market Cap. (Rs.)
|
327.65 Cr.
|
P/BV
|
-4.71
|
Book Value (Rs.)
|
-3.51
|
|
52 Week High/Low (Rs.)
|
25/10
|
FV/ML
|
2/1
|
P/E(X)
|
0.00
|
|
Bookclosure
|
26/09/2024
|
EPS (Rs.)
|
0.00
|
Div Yield (%)
|
0.00
|
|
|
|
|
|
| Months | 12 | 12 | 12 | 12 |
| Source Of Info (AR = Annual Report, PR = Press Release) | AR | AR | AR | AR |
| FaceValue | 2.00 | 2.00 | 2.00 | 2.00 |
| | | | | |
| PER SHARE RATIOS | | | | |
| | | | | |
| Basic EPS (Rs.) | -1.68 | -19.32 | -0.76 | 0.37 |
| Diluted EPS (Rs.) | -1.68 | -19.32 | -0.76 | 0.37 |
| Cash EPS (Rs.) | -0.77 | -18.41 | 0.22 | 1.43 |
| Book Value[Excl.RevalReserv]/Share (Rs.) | 29.02 | 30.69 | 50.25 | 50.99 |
| Book Value[Incl.RevalReserv]/Share (Rs.) | 29.02 | 30.69 | 50.25 | 50.99 |
| Revenue From Operations / Share (Rs.) | 2.38 | 3.78 | 7.54 | 6.80 |
| PBDIT / Share (Rs.) | -0.11 | 2.02 | 0.91 | 1.91 |
| PBIT / Share (Rs.) | -1.03 | 1.09 | -0.06 | 0.85 |
| PBT / Share (Rs.) | -1.66 | -18.58 | -0.69 | 0.40 |
| Net Profit / Share (Rs.) | -1.68 | -19.33 | -0.75 | 0.37 |
| | | | | |
| PROFITABILITY RATIOS | | | | |
| | | | | |
| PBDIT Margin (%) | -4.83 | 53.35 | 12.13 | 28.09 |
| PBIT Margin (%) | -43.17 | 28.80 | -0.88 | 12.52 |
| PBT Margin (%) | -69.94 | -492.00 | -9.25 | 5.95 |
| Net Profit Margin (%) | -70.77 | -511.89 | -10.05 | 5.46 |
| Return on Networth / Equity (%) | -5.79 | -62.98 | -1.50 | 0.72 |
| Return on Capital Employeed (%) | -2.89 | 3.52 | -0.13 | 1.63 |
| Return On Assets (%) | -4.56 | -50.87 | -1.24 | 0.63 |
| Long Term Debt / Equity (X) | 0.21 | 0.00 | 0.01 | 0.01 |
| Total Debt / Equity (X) | 0.22 | 0.20 | 0.13 | 0.08 |
| Asset Turnover Ratio (%) | 0.06 | 0.07 | 0.12 | 0.00 |
| | | | | |
| LIQUIDITY RATIOS | | | | |
| | | | | |
| Current Ratio (X) | 4.63 | 1.88 | 3.39 | 4.58 |
| Quick Ratio (X) | 4.61 | 1.87 | 3.35 | 4.39 |
| Inventory Turnover Ratio (X) | 27.40 | 5.86 | 6.29 | 0.00 |
| | | | | |
| COVERAGE RATIOS | | | | |
| | | | | |
| Interest Coverage Ratio (%) | -0.18 | 2.65 | 1.45 | 4.27 |
| Interest Coverage Ratio (Post Tax) (%) | -1.57 | 1.41 | -0.20 | 1.83 |
| | | | | |
| VALUATION RATIOS | | | | |
| | | | | |
| Enterprise Value (Cr.) | 326.99 | 278.82 | 0.00 | 0.00 |
| EV / Net Operating Revenue (X) | 6.93 | 3.72 | 0.00 | 0.00 |
| EV / EBITDA (X) | -143.42 | 6.98 | 0.00 | 0.00 |
| MarketCap / Net Operating Revenue (X) | 4.28 | 2.13 | 0.00 | 0.00 |
| Price / BV (X) | 0.35 | 0.26 | 0.00 | 0.00 |
| Price / Net Operating Revenue (X) | 4.28 | 2.13 | 0.00 | 0.00 |
| EarningsYield | -0.16 | -2.40 | 0.00 | 0.00 |
|
|
|