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You can view Balance Sheet for the last 5 years.
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ISIN No
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INE376C01038
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52Wk High (Rs.)
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14
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BV (Rs.)
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1.22
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FV (Rs.)
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10.00
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Bookclosure
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11/09/2024
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52Wk Low (Rs.)
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9
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EPS (Rs.)
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0.00
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P/E (X)
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0.00
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Mkt Cap. (Rs. Cr.)
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14.39
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P/BV (X)
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11.36
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Div Yield (%)
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0.00
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Mkt Lot
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1
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Standalone
Consolidated
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(Rs. in Crs.)
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| Particulars | Mar 25 | Mar 24 | Mar 23 | Mar 22 | Mar 21 |
| No of Months | 12 | 12 | 12 | 12 | 12 |
| Adjusted EPS (Rs.) | -0.07 | 0.55 | 0.49 | 5.44 | 4.12 |
| Adjusted Cash EPS (Rs.) | -0.03 | 0.59 | 0.53 | 6.05 | 4.81 |
| PER SHARE RATIOS | | | | | |
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| Reported EPS (Rs.) | -0.07 | 0.55 | 0.49 | 5.44 | 4.12 |
| Reported Cash EPS (Rs.) | -0.03 | 0.59 | 0.53 | 6.05 | 4.81 |
| Dividend Per Share (Rs.) | 0.00 | 0.00 | 0.10 | 0.00 | 0.00 |
| Operating Profit Per Share (Rs.) | 0.12 | 0.77 | 0.70 | 9.77 | 8.69 |
| BookValue Excl Revaluation Reserves (Rs.) | 1.97 | 2.05 | 1.50 | 16.06 | 15.93 |
| BookValue Incl Revaluation Reserves (Rs.) | 1.97 | 2.05 | 1.50 | 16.06 | 15.93 |
| Net Operating Income Per Share (Rs.) | 37.38 | 43.85 | 37.21 | 557.86 | 513.44 |
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| PROFITABILITY RATIOS | | | | | |
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| Operating Margin (%) | 0.32 | 1.77 | 1.88 | 1.75 | 1.69 |
| Gross Profit Margin (%) | 0.20 | 1.67 | 1.77 | 1.64 | 1.56 |
| Net Profit Margin (%) | -0.20 | 1.25 | 1.32 | 0.97 | 0.80 |
| Reported Return on Networth (%) | -3.97 | 26.87 | 33.01 | 33.86 | 25.88 |
| Return on Capital Employeed (%) | 10.37 | 18.30 | 25.05 | 22.36 | 17.21 |
| Return On Assets (%) | -1.46 | 9.27 | 9.77 | 9.30 | 5.64 |
| Long Term Debt/Equity (X) | 0.21 | 0.10 | 0.22 | 0.39 | 0.84 |
| Total Debt/Equity (X) | 0.84 | 1.77 | 1.74 | 1.74 | 2.18 |
| Asset Turnover Ratio (%) | 8.02 | 8.96 | 10.59 | 14.36 | 10.81 |
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| LIQUIDITY RATIOS | | | | | |
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| Current Ratio (X) | 2.40 | 18.04 | 3.96 | 3.10 | 2.36 |
| Current Ratio Including Shortterm Loan (X) | 0.98 | 0.66 | 0.69 | 0.77 | 0.81 |
| Quick Ratio (X) | 0.43 | 4.49 | 1.63 | 1.44 | 1.54 |
| Inventory Turnover Ratio (%) | 10.26 | 7.72 | 9.08 | 12.69 | 10.15 |
| Dividend Payout Ratio (NP)(%) | 0.00 | 0.00 | 13.45 | 0.00 | 0.00 |
| Dividend Payout Ratio (CP)(%) | 0.00 | 0.00 | 12.37 | 0.00 | 0.00 |
| Earning Retention Ratio (%) | 100.00 | 100.00 | 86.55 | 100.00 | 100.00 |
| Cash Earning Retention Ratio (%) | 0.00 | 100.00 | 87.63 | 100.00 | 100.00 |
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| COVERAGE RATIOS | | | | | |
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| Interest Coverage Ratio (%) | 0.88 | 2.63 | 4.06 | 4.85 | 3.15 |
| Interest Coverage Ratio (Post Tax) (%) | 0.92 | 2.45 | 3.04 | 3.81 | 2.61 |
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| VALUATION RATIOS | | | | | |
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| Enterprise Value (Rs.Cr.) | 144.82 | 144.83 | 144.60 | 143.11 | 145.28 |
| EV / Net Sales (X) | 0.14 | 0.12 | 0.14 | 0.14 | 0.23 |
| EV / EBITDA (X) | 12.43 | 4.83 | 4.89 | 7.43 | 12.59 |
| MarketCap / Sales (X) | 0.10 | 0.08 | 0.10 | 0.10 | 0.16 |
| Retention Ratios (%) | 0.00 | 0.00 | 86.55 | 0.00 | 0.00 |
| Price / BV (X) | 1.82 | 1.75 | 2.40 | 0.22 | 0.23 |
| Price / Sales (X) | 0.10 | 0.08 | 0.10 | 0.01 | 0.01 |
| Earning Yield (%) | -0.02 | 0.15 | 0.14 | 1.52 | 1.15 |
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