Cash Flow -
Search Company
You can view Ratios for the last 5 years.
ISIN No INE473L01018 52Wk High (Rs.) 51 BV (Rs.) 8.52 FV (Rs.) 10.00
Bookclosure 30/09/2024 52Wk Low (Rs.) 23 EPS (Rs.) 0.01 P/E (X) 2,297.14
Mkt Cap. (Rs. Cr.) 17.36 P/BV (X) 3.77 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.)0.010.02-0.12-0.21-0.12
Diluted EPS (Rs.)0.010.02-0.12-0.21-0.12
Cash EPS (Rs.)0.010.01-0.11-0.20-0.12
Book Value[Excl.RevalReserv]/Share (Rs.)8.528.518.498.618.82
Book Value[Incl.RevalReserv]/Share (Rs.)8.528.518.498.618.82
Revenue From Operations / Share (Rs.)7.264.401.101.032.74
PBDIT / Share (Rs.)0.010.01-0.11-0.20-0.11
PBIT / Share (Rs.)0.010.01-0.11-0.20-0.11
PBT / Share (Rs.)0.010.01-0.11-0.20-0.15
Net Profit / Share (Rs.)0.010.01-0.11-0.20-0.12
      
PROFITABILITY RATIOS     
      
PBDIT Margin (%)0.200.40-10.71-20.17-4.22
PBIT Margin (%)0.200.40-10.71-20.17-4.22
PBT Margin (%)0.200.38-10.77-20.25-5.73
Net Profit Margin (%)0.200.38-10.77-20.25-4.44
Return on Networth / Equity (%)0.170.20-1.39-2.41-1.37
Return on Capital Employeed (%)0.170.20-1.38-2.40-1.29
Return On Assets (%)0.170.19-1.37-2.38-1.29
Asset Turnover Ratio (%)0.840.500.120.110.28
      
LIQUIDITY RATIOS     
      
Current Ratio (X)15.841.191.241.580.95
Quick Ratio (X)15.841.191.241.580.95
      
COVERAGE RATIOS     
      
Interest Coverage Ratio (%)47.5624.00-196.65-254.45-2.80
Interest Coverage Ratio (Post Tax) (%)47.5624.00-196.65-254.45-1.94
      
VALUATION RATIOS     
      
Enterprise Value (Cr.)22.6617.0811.702.281.45
EV / Net Operating Revenue (X)5.787.1919.724.120.97
EV / EBITDA (X)2804.341779.45-183.96-20.42-23.17
MarketCap / Net Operating Revenue (X)5.787.2019.754.171.06
Price / BV (X)4.933.722.560.490.32
Price / Net Operating Revenue (X)5.787.2019.764.171.06
EarningsYield0.000.00-0.01-0.04-0.04