Cash Flow -
Search Company
You can view Ratios for the last 5 years.
ISIN No INE341R01014 52Wk High (Rs.) 314 BV (Rs.) 521.39 FV (Rs.) 10.00
Bookclosure 01/08/2025 52Wk Low (Rs.) 146 EPS (Rs.) 0.00 P/E (X) 0.00
Mkt Cap. (Rs. Cr.) 170.29 P/BV (X) 0.31 Div Yield (%) 0.62 Mkt Lot 1
Standalone Consolidated
(Rs. in Crs.)
ParticularsMar 25Mar 24Mar 23Mar 22Mar 21
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)ARARARARAR
FaceValue10.0010.0010.0010.0010.00
      
PER SHARE RATIOS     
      
Basic EPS (Rs.)2.21-57.80-11.31-93.2952.23
Diluted EPS (Rs.)2.21-57.80-11.31-93.2952.23
Cash EPS (Rs.)14.98-45.16-2.40-85.6063.70
Book Value[Excl.RevalReserv]/Share (Rs.)511.38509.12559.86575.571007.77
Book Value[Incl.RevalReserv]/Share (Rs.)511.38509.12559.86575.571007.77
Dividend / Share (Rs.)1.000.003.004.005.00
Revenue From Operations / Share (Rs.)311.23282.67206.16200.35354.32
PBDIT / Share (Rs.)-3.80-53.480.6153.6197.97
PBIT / Share (Rs.)-16.57-66.11-8.3045.9286.50
PBT / Share (Rs.)0.98-62.84-13.30-88.0960.64
Net Profit / Share (Rs.)2.21-57.80-11.31-93.2952.23
      
PROFITABILITY RATIOS     
      
PBDIT Margin (%)-1.21-18.910.2926.7627.65
PBIT Margin (%)-5.32-23.38-4.0222.9224.41
PBT Margin (%)0.31-22.23-6.45-43.9617.11
Net Profit Margin (%)0.71-20.44-5.48-46.5614.74
Return on Networth / Equity (%)0.43-11.35-2.02-16.205.18
Return on Capital Employeed (%)-2.86-11.44-1.327.528.09
Return On Assets (%)0.30-7.82-1.46-13.844.61
Long Term Debt / Equity (X)0.010.010.000.000.00
Total Debt / Equity (X)0.170.210.110.040.01
Asset Turnover Ratio (%)0.420.370.280.280.31
      
LIQUIDITY RATIOS     
      
Current Ratio (X)0.390.410.793.043.98
Quick Ratio (X)0.170.130.442.483.10
Inventory Turnover Ratio (X)8.610.400.731.562.39
Dividend Payout Ratio (NP) (%)0.00-5.19-35.36-3.574.78
Dividend Payout Ratio (CP) (%)0.00-6.64-166.64-3.893.92
Earning Retention Ratio (%)0.00105.19135.36103.5795.22
Cash Earning Retention Ratio (%)0.00106.64266.64103.8996.08
      
COVERAGE RATIOS     
      
Interest Coverage Ratio (%)-0.45-7.410.2331.8221.23
Interest Coverage Ratio (Post Tax) (%)-1.82-8.46-2.4224.1816.92
      
VALUATION RATIOS     
      
Enterprise Value (Cr.)262.49308.88248.64296.97189.40
EV / Net Operating Revenue (X)0.801.041.151.410.76
EV / EBITDA (X)-65.80-5.50387.295.272.76
MarketCap / Net Operating Revenue (X)0.540.660.881.300.72
Retention Ratios (%)0.00105.19135.36103.5795.21
Price / BV (X)0.320.360.320.450.25
Price / Net Operating Revenue (X)0.540.660.881.300.72
EarningsYield0.01-0.30-0.06-0.350.20