Cash Flow -
Search Company
You can view Ratios for the last 5 years.
ISIN No INE608C01026 52Wk High (Rs.) 30 BV (Rs.) -43.01 FV (Rs.) 10.00
Bookclosure 23/09/2024 52Wk Low (Rs.) 11 EPS (Rs.) 0.00 P/E (X) 0.00
Mkt Cap. (Rs. Cr.) 48.03 P/BV (X) -0.31 Div Yield (%) 0.00 Mkt Lot 1
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.)-25.96-0.50-4.09-3.01-14.45
Diluted EPS (Rs.)-25.96-0.50-4.09-3.01-14.45
Cash EPS (Rs.)-13.472.25-1.34-0.88-12.23
Book Value[Excl.RevalReserv]/Share (Rs.)-43.01-14.58-13.44-9.16-6.14
Book Value[Incl.RevalReserv]/Share (Rs.)-43.01-14.58-13.44-9.16-6.14
Revenue From Operations / Share (Rs.)156.01193.16167.5295.4114.45
PBDIT / Share (Rs.)2.128.466.663.99-9.43
PBIT / Share (Rs.)-10.375.723.911.58-11.46
PBT / Share (Rs.)-35.270.94-2.971.43-11.46
Net Profit / Share (Rs.)-25.95-0.49-4.09-3.30-14.26
      
PROFITABILITY RATIOS     
      
PBDIT Margin (%)1.354.373.974.17-65.27
PBIT Margin (%)-6.642.962.331.65-79.31
PBT Margin (%)-22.600.48-1.771.50-79.34
Net Profit Margin (%)-16.63-0.25-2.44-3.45-98.71
Return on Capital Employeed (%)-22.266.909.21397.99864.44
Return On Assets (%)-31.74-0.35-2.74-2.35-12.27
Long Term Debt / Equity (X)-2.05-5.94-3.340.000.00
Total Debt / Equity (X)-2.55-6.28-6.83-9.41-14.83
Asset Turnover Ratio (%)1.421.351.160.740.11
      
LIQUIDITY RATIOS     
      
Current Ratio (X)0.600.610.440.250.08
Quick Ratio (X)0.440.210.130.110.06
Inventory Turnover Ratio (X)8.785.815.398.021.58
      
COVERAGE RATIOS     
      
Interest Coverage Ratio (%)0.311.770.9628.03-2017.03
Interest Coverage Ratio (Post Tax) (%)-0.150.890.40-22.18-3049.24
      
VALUATION RATIOS     
      
Enterprise Value (Cr.)481.07356.86360.20335.17337.50
EV / Net Operating Revenue (X)0.850.510.590.976.46
EV / EBITDA (X)62.9311.6714.9723.26-9.90
MarketCap / Net Operating Revenue (X)0.150.030.040.070.15
Price / BV (X)-0.55-0.51-0.61-0.74-0.37
Price / Net Operating Revenue (X)0.150.030.040.070.15
EarningsYield-1.08-0.06-0.49-0.48-6.23