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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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28.65 Cr.
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P/BV
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-0.55
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Book Value (Rs.)
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-16.01
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52 Week High/Low (Rs.)
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42/9
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FV/ML
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10/1
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P/E(X)
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0.12
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Bookclosure
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19/09/2018
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EPS (Rs.)
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72.47
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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.) | 74.14 | -64.70 | -41.96 | -38.01 | -23.20 |
| Diluted EPS (Rs.) | 68.77 | -64.70 | -41.96 | -38.01 | -23.20 |
| Cash EPS (Rs.) | 80.31 | -40.96 | -13.48 | -10.08 | 6.03 |
| Book Value[Excl.RevalReserv]/Share (Rs.) | 8.34 | -71.36 | -15.59 | 20.68 | 58.62 |
| Book Value[Incl.RevalReserv]/Share (Rs.) | 8.34 | -71.36 | -15.59 | 20.68 | 58.62 |
| Revenue From Operations / Share (Rs.) | 87.92 | 194.93 | 340.47 | 417.59 | 348.79 |
| PBDIT / Share (Rs.) | 18.53 | -36.73 | -2.03 | 8.95 | 26.44 |
| PBIT / Share (Rs.) | 10.01 | -56.05 | -27.42 | -18.97 | -2.79 |
| PBT / Share (Rs.) | 115.58 | -83.60 | -53.38 | -45.82 | -32.09 |
| Net Profit / Share (Rs.) | 71.79 | -60.28 | -38.87 | -38.00 | -23.20 |
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| PROFITABILITY RATIOS | | | | | |
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| PBDIT Margin (%) | 21.07 | -18.84 | -0.59 | 2.14 | 7.58 |
| PBIT Margin (%) | 11.39 | -28.75 | -8.05 | -4.54 | -0.79 |
| PBT Margin (%) | 131.46 | -42.88 | -15.67 | -10.97 | -9.20 |
| Net Profit Margin (%) | 81.65 | -30.92 | -11.41 | -9.10 | -6.65 |
| Return on Networth / Equity (%) | 861.18 | 0.00 | 0.00 | -183.72 | -39.57 |
| Return on Capital Employeed (%) | 24.62 | 85.67 | 261.59 | -57.41 | -3.97 |
| Return On Assets (%) | 47.94 | -19.46 | -11.36 | -9.50 | -5.32 |
| Long Term Debt / Equity (X) | 3.67 | 0.00 | 0.00 | 0.47 | 0.16 |
| Total Debt / Equity (X) | 8.73 | -2.93 | -15.36 | 12.12 | 2.34 |
| Asset Turnover Ratio (%) | 0.40 | 0.63 | 0.95 | 0.99 | 0.77 |
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| LIQUIDITY RATIOS | | | | | |
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| Current Ratio (X) | 0.52 | 0.35 | 0.42 | 0.52 | 0.56 |
| Quick Ratio (X) | 0.44 | 0.27 | 0.32 | 0.41 | 0.42 |
| Inventory Turnover Ratio (X) | 4.85 | 3.99 | 5.52 | 5.48 | 3.61 |
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| COVERAGE RATIOS | | | | | |
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| Interest Coverage Ratio (%) | 1.96 | -1.33 | -0.07 | 0.33 | 0.90 |
| Interest Coverage Ratio (Post Tax) (%) | -3.20 | -1.19 | -0.49 | -0.41 | 0.20 |
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| VALUATION RATIOS | | | | | |
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| Enterprise Value (Cr.) | 322.32 | 678.03 | 706.80 | 667.74 | 369.88 |
| EV / Net Operating Revenue (X) | 1.12 | 1.13 | 0.77 | 0.64 | 0.42 |
| EV / EBITDA (X) | 5.30 | -6.01 | -129.64 | 29.97 | 5.62 |
| MarketCap / Net Operating Revenue (X) | 0.32 | 0.24 | 0.08 | 0.05 | 0.05 |
| Price / BV (X) | 3.47 | -0.66 | -1.76 | 1.09 | 0.30 |
| Price / Net Operating Revenue (X) | 0.32 | 0.24 | 0.08 | 0.05 | 0.05 |
| EarningsYield | 2.48 | -1.27 | -1.41 | -1.68 | -1.29 |
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