Cash Flow -
Search Company
You can view Ratios for the last 5 years.
ISIN No INE901A01011 52Wk High (Rs.) 15 BV (Rs.) 6.32 FV (Rs.) 10.00
Bookclosure 11/09/2024 52Wk Low (Rs.) 6 EPS (Rs.) 5.00 P/E (X) 1.67
Mkt Cap. (Rs. Cr.) 52.43 P/BV (X) 1.32 Div Yield (%) 0.00 Mkt Lot 1
Standalone
(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.)5.00-1.29-1.70-9.20-1.67
Diluted EPS (Rs.)5.00-1.29-1.70-9.20-1.67
Cash EPS (Rs.)5.00-1.29-1.70-9.10-1.22
Book Value[Excl.RevalReserv]/Share (Rs.)6.321.322.614.3113.42
Book Value[Incl.RevalReserv]/Share (Rs.)6.321.322.614.3113.42
Revenue From Operations / Share (Rs.)0.000.000.000.009.21
PBDIT / Share (Rs.)5.48-1.21-1.71-8.77-1.19
PBIT / Share (Rs.)5.48-1.21-1.71-8.87-1.64
PBT / Share (Rs.)5.48-1.21-1.72-9.19-1.64
Net Profit / Share (Rs.)5.00-1.29-1.70-9.20-1.67
      
PROFITABILITY RATIOS     
      
PBDIT Margin (%)0.000.000.000.00-12.87
PBIT Margin (%)0.000.000.000.00-17.77
PBT Margin (%)0.000.000.000.00-17.79
Net Profit Margin (%)0.000.000.000.00-18.13
Return on Networth / Equity (%)79.11-97.74-65.05-213.58-12.44
Return on Capital Employeed (%)86.73-91.65-65.58-204.48-12.12
Return On Assets (%)71.96-14.82-24.54-155.34-11.76
Asset Turnover Ratio (%)0.000.000.000.000.59
      
LIQUIDITY RATIOS     
      
Current Ratio (X)11.061.181.602.8714.80
Quick Ratio (X)11.061.171.602.8214.19
Inventory Turnover Ratio (X)0.000.000.000.003.44
      
COVERAGE RATIOS     
      
Interest Coverage Ratio (%)171968.50-1455.90-253.43-27.45-599.80
Interest Coverage Ratio (Post Tax) (%)156818.50-1555.33-250.81-27.80-843.60
      
VALUATION RATIOS     
      
Enterprise Value (Cr.)0.000.008.6414.033.91
EV / Net Operating Revenue (X)0.000.000.000.000.06
EV / EBITDA (X)0.000.00-0.80-0.25-0.52
MarketCap / Net Operating Revenue (X)0.000.000.000.000.75
Price / BV (X)0.000.002.641.520.52
Price / Net Operating Revenue (X)0.000.000.000.000.75
EarningsYield0.000.00-0.24-1.41-0.23