Cash Flow -
Search Company
You can view Ratios for the last 5 years.
ISIN No INE944A01011 52Wk High (Rs.) 27 BV (Rs.) -343.96 FV (Rs.) 10.00
Bookclosure 25/07/2024 52Wk Low (Rs.) 12 EPS (Rs.) 0.00 P/E (X) 0.00
Mkt Cap. (Rs. Cr.) 118.25 P/BV (X) -0.04 Div Yield (%) 0.00 Mkt Lot 1
Standalone
(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.)-14.07-13.38-14.04-14.34-13.79
Diluted EPS (Rs.)-14.07-13.38-14.04-14.34-13.79
Cash EPS (Rs.)-13.35-12.70-13.33-13.61-13.08
Book Value[Excl.RevalReserv]/Share (Rs.)-326.57-313.16-300.21-286.86-273.22
Book Value[Incl.RevalReserv]/Share (Rs.)-326.57-313.16-300.21-286.86-273.22
Revenue From Operations / Share (Rs.)1.832.171.471.131.47
PBDIT / Share (Rs.)1.511.971.150.660.99
PBIT / Share (Rs.)1.491.951.120.630.95
PBT / Share (Rs.)-13.37-12.72-13.35-13.64-13.12
Net Profit / Share (Rs.)-13.37-12.72-13.35-13.64-13.12
      
PROFITABILITY RATIOS     
      
PBDIT Margin (%)82.7491.1277.9658.5467.37
PBIT Margin (%)81.5589.9976.1055.8265.01
PBT Margin (%)-730.12-587.08-909.22-1202.84-890.29
Net Profit Margin (%)-730.12-587.08-909.22-1202.84-890.29
Return on Capital Employeed (%)6.368.855.503.295.15
Return On Assets (%)-56.96-57.79-65.74-71.02-70.59
Long Term Debt / Equity (X)-0.21-0.22-0.23-0.24-0.25
Total Debt / Equity (X)-0.21-0.22-0.23-0.24-0.25
Asset Turnover Ratio (%)0.080.100.070.060.08
      
COVERAGE RATIOS     
      
Interest Coverage Ratio (%)0.100.130.070.040.07
Interest Coverage Ratio (Post Tax) (%)0.100.130.070.040.06
      
VALUATION RATIOS     
      
Enterprise Value (Cr.)790.86903.93715.92745.80694.26
EV / Net Operating Revenue (X)46.0744.5252.0170.1950.29
EV / EBITDA (X)55.6748.8566.71119.8974.64
MarketCap / Net Operating Revenue (X)7.6311.994.097.992.45
Price / BV (X)-0.04-0.08-0.01-0.03-0.01
Price / Net Operating Revenue (X)7.6311.994.098.002.45
EarningsYield-0.95-0.48-2.23-1.51-3.63