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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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10.21 Cr.
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P/BV
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-0.07
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Book Value (Rs.)
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-88.68
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52 Week High/Low (Rs.)
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8/4
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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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30/09/2020
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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.) | -45.99 | -57.76 | -90.89 | 13.05 | 11.23 |
| Diluted EPS (Rs.) | -45.99 | -57.76 | -90.89 | 11.18 | 11.23 |
| Cash EPS (Rs.) | -38.80 | -49.81 | -82.45 | 21.37 | 14.95 |
| Book Value[Excl.RevalReserv]/Share (Rs.) | -77.53 | -31.67 | 26.02 | 98.83 | 86.74 |
| Book Value[Incl.RevalReserv]/Share (Rs.) | -77.53 | -31.67 | 26.02 | 98.83 | 86.74 |
| Dividend / Share (Rs.) | 0.00 | 0.00 | 0.00 | 0.50 | 1.00 |
| Revenue From Operations / Share (Rs.) | 38.07 | 43.89 | 248.03 | 1218.29 | 1202.90 |
| PBDIT / Share (Rs.) | -38.81 | -50.88 | -49.10 | 45.93 | 34.76 |
| PBIT / Share (Rs.) | -46.01 | -58.84 | -57.54 | 37.60 | 31.05 |
| PBT / Share (Rs.) | -46.14 | -58.85 | -80.92 | 19.73 | 16.87 |
| Net Profit / Share (Rs.) | -45.99 | -57.76 | -90.89 | 13.05 | 11.23 |
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| PROFITABILITY RATIOS | | | | | |
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| PBDIT Margin (%) | -101.95 | -115.93 | -19.79 | 3.76 | 2.88 |
| PBIT Margin (%) | -120.84 | -134.05 | -23.20 | 3.08 | 2.58 |
| PBT Margin (%) | -121.19 | -134.07 | -32.62 | 1.61 | 1.40 |
| Net Profit Margin (%) | -120.80 | -131.60 | -36.64 | 1.07 | 0.93 |
| Return on Networth / Equity (%) | 0.00 | 0.00 | -349.27 | 13.20 | 12.95 |
| Return on Capital Employeed (%) | 69.56 | 291.44 | -182.31 | 22.68 | 23.96 |
| Return On Assets (%) | -60.87 | -46.21 | -38.60 | 3.51 | 3.51 |
| Long Term Debt / Equity (X) | -0.14 | -0.34 | 0.17 | 0.27 | 0.04 |
| Total Debt / Equity (X) | -1.92 | -4.70 | 5.84 | 1.11 | 1.04 |
| Asset Turnover Ratio (%) | 0.37 | 0.24 | 0.89 | 3.52 | 3.92 |
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| LIQUIDITY RATIOS | | | | | |
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| Current Ratio (X) | 0.14 | 0.40 | 0.76 | 1.37 | 1.38 |
| Quick Ratio (X) | 0.11 | 0.26 | 0.61 | 0.94 | 0.98 |
| Inventory Turnover Ratio (X) | 2.29 | 1.52 | 4.09 | 8.90 | 10.58 |
| Dividend Payout Ratio (NP) (%) | 0.00 | 0.00 | 0.00 | 7.60 | 5.37 |
| Dividend Payout Ratio (CP) (%) | 0.00 | 0.00 | 0.00 | 4.64 | 4.04 |
| Earning Retention Ratio (%) | 0.00 | 0.00 | 0.00 | 92.40 | 94.63 |
| Cash Earning Retention Ratio (%) | 0.00 | 0.00 | 0.00 | 95.36 | 95.96 |
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| COVERAGE RATIOS | | | | | |
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| Interest Coverage Ratio (%) | -293.09 | -5455.04 | -4.85 | 2.57 | 2.45 |
| Interest Coverage Ratio (Post Tax) (%) | -346.29 | -6191.07 | -5.64 | 1.73 | 1.79 |
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| VALUATION RATIOS | | | | | |
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| Enterprise Value (Cr.) | 242.07 | 242.17 | 243.28 | 268.40 | 292.10 |
| EV / Net Operating Revenue (X) | 4.06 | 3.52 | 0.62 | 0.16 | 0.18 |
| EV / EBITDA (X) | -3.98 | -3.04 | -3.16 | 4.35 | 6.25 |
| MarketCap / Net Operating Revenue (X) | 0.17 | 0.16 | 0.01 | 0.08 | 0.11 |
| Retention Ratios (%) | 0.00 | 0.00 | 0.00 | 92.39 | 94.62 |
| Price / BV (X) | -0.08 | -0.22 | 0.17 | 1.00 | 1.61 |
| Price / Net Operating Revenue (X) | 0.17 | 0.16 | 0.01 | 0.08 | 0.11 |
| EarningsYield | -6.99 | -8.08 | -19.46 | 0.13 | 0.08 |
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