Cash Flow -
Search Company
You can view Ratios for the last 5 years.
ISIN No INE0NUL01018 52Wk High (Rs.) 94 BV (Rs.) 36.90 FV (Rs.) 10.00
Bookclosure 28/09/2024 52Wk Low (Rs.) 46 EPS (Rs.) 5.14 P/E (X) 10.63
Mkt Cap. (Rs. Cr.) 66.68 P/BV (X) 1.48 Div Yield (%) 0.00 Mkt Lot 1600
Standalone Consolidated
(Rs. in Crs.)
ParticularsMar 24Mar 23Mar 22Mar 21Mar 20
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)ARARARARAR
FaceValue10.0010.0010.0010.0010.00
      
PER SHARE RATIOS     
      
Basic EPS (Rs.)4.936.002.2011.713.49
Diluted EPS (Rs.)4.936.002.2011.713.49
Cash EPS (Rs.)5.006.4732.8517.349.12
Book Value[Excl.RevalReserv]/Share (Rs.)29.7513.4989.8763.4251.71
Book Value[Incl.RevalReserv]/Share (Rs.)29.7513.4989.8763.4251.71
Revenue From Operations / Share (Rs.)199.53195.441423.30950.45481.87
PBDIT / Share (Rs.)9.5811.4566.8836.9929.91
PBIT / Share (Rs.)9.3410.9860.4931.3624.28
PBT / Share (Rs.)6.738.3135.8912.143.93
Net Profit / Share (Rs.)4.766.0026.4511.713.49
      
PROFITABILITY RATIOS     
      
PBDIT Margin (%)4.805.854.693.896.20
PBIT Margin (%)4.675.614.243.295.03
PBT Margin (%)3.374.252.521.270.81
Net Profit Margin (%)2.383.071.851.230.72
Return on Networth / Equity (%)15.9944.4929.4318.456.75
Return on Capital Employeed (%)23.5442.1524.3319.4415.74
Return On Assets (%)7.519.264.262.690.95
Long Term Debt / Equity (X)0.240.711.211.431.85
Total Debt / Equity (X)0.802.923.923.424.14
Asset Turnover Ratio (%)3.543.362.702.371.25
      
LIQUIDITY RATIOS     
      
Current Ratio (X)2.131.341.351.271.34
Quick Ratio (X)1.150.700.770.850.74
Inventory Turnover Ratio (X)8.648.317.990.000.00
      
COVERAGE RATIOS     
      
Interest Coverage Ratio (%)3.684.292.721.921.47
Interest Coverage Ratio (Post Tax) (%)2.833.252.081.611.17
      
VALUATION RATIOS     
      
Enterprise Value (Cr.)104.780.000.000.000.00
EV / Net Operating Revenue (X)0.430.000.000.000.00
EV / EBITDA (X)8.970.000.000.000.00
MarketCap / Net Operating Revenue (X)0.340.000.000.000.00
Price / BV (X)2.330.000.000.000.00
Price / Net Operating Revenue (X)0.340.000.000.000.00
EarningsYield0.060.000.000.000.00