Cash Flow -
Search Company
You can view Ratios for the last 5 years.
ISIN No INE681C01015 52Wk High (Rs.) 479 BV (Rs.) 252.50 FV (Rs.) 10.00
Bookclosure 19/09/2025 52Wk Low (Rs.) 170 EPS (Rs.) 26.17 P/E (X) 13.75
Mkt Cap. (Rs. Cr.) 200.40 P/BV (X) 1.43 Div Yield (%) 0.28 Mkt Lot 1
Standalone Consolidated
(Rs. in Crs.)
ParticularsMar 25Mar 24Mar 23Mar 22
Months12121212
Source Of Info (AR = Annual Report, PR = Press Release)ARARARAR
FaceValue10.0010.0010.0010.00
     
PER SHARE RATIOS    
     
Basic EPS (Rs.)6.7115.690.735.21
Diluted EPS (Rs.)6.7115.690.735.21
Cash EPS (Rs.)7.2615.991.025.62
Book Value[Excl.RevalReserv]/Share (Rs.)132.31102.4987.9388.08
Book Value[Incl.RevalReserv]/Share (Rs.)132.31102.4987.9388.08
Dividend / Share (Rs.)1.001.001.001.00
Revenue From Operations / Share (Rs.)17.1535.158.6410.41
PBDIT / Share (Rs.)5.1821.131.375.58
PBIT / Share (Rs.)4.6320.831.085.17
PBT / Share (Rs.)4.5420.821.075.17
Net Profit / Share (Rs.)6.7115.690.725.21
     
PROFITABILITY RATIOS    
     
PBDIT Margin (%)30.2160.1115.8853.57
PBIT Margin (%)27.0059.2612.4949.67
PBT Margin (%)26.4559.2412.4249.61
Net Profit Margin (%)39.0944.638.4050.04
Return on Networth / Equity (%)5.0615.300.825.91
Return on Capital Employeed (%)3.3618.931.165.56
Return On Assets (%)4.7613.350.775.55
Total Debt / Equity (X)0.010.000.000.00
Asset Turnover Ratio (%)0.110.330.090.11
     
LIQUIDITY RATIOS    
     
Current Ratio (X)40.2114.1786.6489.53
Quick Ratio (X)40.2114.1786.6489.53
Dividend Payout Ratio (NP) (%)18.796.37137.7619.19
Dividend Payout Ratio (CP) (%)17.376.2598.1917.80
Earning Retention Ratio (%)81.2193.63-37.7680.81
Cash Earning Retention Ratio (%)82.6393.751.8182.20
     
COVERAGE RATIOS    
     
Interest Coverage Ratio (%)54.953707.13209.30910.35
Interest Coverage Ratio (Post Tax) (%)72.102753.47111.74851.49
     
VALUATION RATIOS    
     
Enterprise Value (Cr.)166.6299.8357.8674.19
EV / Net Operating Revenue (X)17.454.059.5510.15
EV / EBITDA (X)57.756.7360.1018.95
MarketCap / Net Operating Revenue (X)17.584.099.7610.37
Retention Ratios (%)81.2093.62-37.7680.80
Price / BV (X)2.281.400.951.23
Price / Net Operating Revenue (X)17.584.099.7610.37
EarningsYield0.020.100.010.04