|
|
|
You can view the
Ratio Analysis
for the last 5 years.
|
|
|
|
|
|
|
|
|
|
|
|
Market Cap. (Rs.)
|
24.15 Cr.
|
P/BV
|
2.09
|
Book Value (Rs.)
|
10.50
|
|
52 Week High/Low (Rs.)
|
38/15
|
FV/ML
|
10/1
|
P/E(X)
|
0.00
|
|
Bookclosure
|
30/09/2023
|
EPS (Rs.)
|
0.00
|
Div Yield (%)
|
0.00
|
|
|
|
|
|
| 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 |
| | | | | | |
| PER SHARE RATIOS | | | | | |
| | | | | | |
| Basic EPS (Rs.) | -0.56 | 5.99 | 13.46 | 12.78 | 12.69 |
| Diluted EPS (Rs.) | -0.56 | 5.99 | 13.46 | 12.78 | 12.91 |
| Cash EPS (Rs.) | 0.35 | 8.73 | 15.44 | 14.78 | 14.71 |
| Book Value[Excl.RevalReserv]/Share (Rs.) | 10.50 | 88.81 | 83.82 | 72.36 | 61.58 |
| Book Value[Incl.RevalReserv]/Share (Rs.) | 10.50 | 88.81 | 83.82 | 72.36 | 61.58 |
| Dividend / Share (Rs.) | 0.00 | 0.00 | 2.00 | 2.00 | 1.00 |
| Revenue From Operations / Share (Rs.) | 11.30 | 83.76 | 102.06 | 72.04 | 66.35 |
| PBDIT / Share (Rs.) | 0.86 | 14.98 | 22.11 | 19.91 | 22.10 |
| PBIT / Share (Rs.) | -0.04 | 12.24 | 20.13 | 17.91 | 20.08 |
| PBT / Share (Rs.) | -0.68 | 8.11 | 18.81 | 17.56 | 18.29 |
| Net Profit / Share (Rs.) | -0.55 | 5.99 | 13.46 | 12.78 | 12.69 |
| | | | | | |
| PROFITABILITY RATIOS | | | | | |
| | | | | | |
| PBDIT Margin (%) | 7.66 | 17.88 | 21.66 | 27.63 | 33.30 |
| PBIT Margin (%) | -0.40 | 14.61 | 19.72 | 24.85 | 30.26 |
| PBT Margin (%) | -6.04 | 9.68 | 18.42 | 24.37 | 27.56 |
| Net Profit Margin (%) | -4.94 | 7.15 | 13.18 | 17.73 | 19.12 |
| Return on Networth / Equity (%) | -5.31 | 6.74 | 16.05 | 17.65 | 20.60 |
| Return on Capital Employeed (%) | -0.37 | 12.34 | 23.67 | 24.74 | 32.51 |
| Return On Assets (%) | -2.18 | 3.63 | 9.44 | 15.31 | 16.04 |
| Long Term Debt / Equity (X) | 0.08 | 0.11 | 0.01 | 0.00 | 0.00 |
| Total Debt / Equity (X) | 0.80 | 0.70 | 0.55 | 0.09 | 0.14 |
| Asset Turnover Ratio (%) | 0.48 | 0.54 | 0.90 | 0.88 | 0.97 |
| | | | | | |
| LIQUIDITY RATIOS | | | | | |
| | | | | | |
| Current Ratio (X) | 1.70 | 2.28 | 2.15 | 6.86 | 3.97 |
| Quick Ratio (X) | 0.89 | 1.26 | 1.19 | 3.27 | 2.15 |
| Dividend Payout Ratio (NP) (%) | 0.00 | 0.00 | 14.86 | 7.82 | 7.88 |
| Dividend Payout Ratio (CP) (%) | 0.00 | 0.00 | 12.95 | 6.76 | 6.80 |
| Earning Retention Ratio (%) | 0.00 | 0.00 | 85.14 | 92.18 | 92.12 |
| Cash Earning Retention Ratio (%) | 0.00 | 0.00 | 87.05 | 93.24 | 93.20 |
| | | | | | |
| COVERAGE RATIOS | | | | | |
| | | | | | |
| Interest Coverage Ratio (%) | 1.36 | 3.63 | 16.71 | 57.78 | 12.30 |
| Interest Coverage Ratio (Post Tax) (%) | 0.12 | 2.45 | 11.17 | 38.08 | 8.06 |
| | | | | | |
| VALUATION RATIOS | | | | | |
| | | | | | |
| Enterprise Value (Cr.) | 30.48 | 31.98 | 63.23 | 14.39 | 10.74 |
| EV / Net Operating Revenue (X) | 2.46 | 2.78 | 4.52 | 1.46 | 1.18 |
| EV / EBITDA (X) | 32.06 | 15.56 | 20.84 | 5.27 | 3.54 |
| MarketCap / Net Operating Revenue (X) | 2.02 | 2.36 | 4.33 | 1.67 | 1.21 |
| Retention Ratios (%) | 0.00 | 0.00 | 85.13 | 92.17 | 92.11 |
| Price / BV (X) | 2.17 | 2.23 | 5.27 | 1.66 | 1.30 |
| Price / Net Operating Revenue (X) | 2.02 | 2.36 | 4.33 | 1.67 | 1.21 |
| EarningsYield | -0.02 | 0.03 | 0.03 | 0.10 | 0.15 |
|
|
|