|
|
|
|
|
You can view Ratios for the last 5 years.
|
|
ISIN No
|
INE005I01014
|
52Wk High (Rs.)
|
68
|
BV (Rs.)
|
79.77
|
FV (Rs.)
|
10.00
|
|
Bookclosure
|
30/09/2024
|
52Wk Low (Rs.)
|
34
|
EPS (Rs.)
|
0.00
|
P/E (X)
|
0.00
|
|
Mkt Cap. (Rs. Cr.)
|
88.11
|
P/BV (X)
|
0.58
|
Div Yield (%)
|
0.00
|
Mkt Lot
|
1
|
|
|
Standalone
Consolidated
|
|
(Rs. in Crs.)
|
| Particulars | Mar 26 | Mar 25 | Mar 24 | Mar 23 | Mar 22 |
| Months | 12 | 12 | 12 | 12 | 12 |
| Source Of Info (AR = Annual Report, PR = Press Release) | PR | AR | AR | AR | AR |
| FaceValue | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
| | | | | | |
| PER SHARE RATIOS | | | | | |
| | | | | | |
| Basic EPS (Rs.) | -2.13 | 0.52 | -0.87 | 10.02 | 4.28 |
| Diluted EPS (Rs.) | -2.13 | 0.52 | -0.87 | 10.02 | 4.28 |
| Cash EPS (Rs.) | 5.84 | 8.84 | 6.36 | 17.07 | 9.86 |
| Book Value[Excl.RevalReserv]/Share (Rs.) | 79.90 | 81.98 | 81.45 | 82.33 | 73.11 |
| Book Value[Incl.RevalReserv]/Share (Rs.) | 79.90 | 81.98 | 81.45 | 82.33 | 73.11 |
| Dividend / Share (Rs.) | 0.00 | 0.00 | 0.00 | 0.00 | 0.75 |
| Revenue From Operations / Share (Rs.) | 147.26 | 144.24 | 144.91 | 182.61 | 109.38 |
| PBDIT / Share (Rs.) | 9.73 | 14.01 | 11.87 | 25.61 | 14.98 |
| PBIT / Share (Rs.) | 1.75 | 5.69 | 4.63 | 18.55 | 9.39 |
| PBT / Share (Rs.) | -2.84 | 0.66 | -1.04 | 13.72 | 5.54 |
| Net Profit / Share (Rs.) | -2.13 | 0.52 | -0.87 | 10.02 | 4.28 |
| | | | | | |
| PROFITABILITY RATIOS | | | | | |
| | | | | | |
| PBDIT Margin (%) | 6.60 | 9.71 | 8.19 | 14.02 | 13.69 |
| PBIT Margin (%) | 1.19 | 3.94 | 3.19 | 10.15 | 8.58 |
| PBT Margin (%) | -1.92 | 0.46 | -0.71 | 7.51 | 5.06 |
| Net Profit Margin (%) | -1.44 | 0.36 | -0.60 | 5.48 | 3.91 |
| Return on Networth / Equity (%) | -2.66 | 0.63 | -1.07 | 12.17 | 5.85 |
| Return on Capital Employeed (%) | 1.91 | 5.93 | 4.76 | 19.37 | 10.49 |
| Return On Assets (%) | -1.25 | 0.31 | -0.51 | 5.38 | 2.77 |
| Long Term Debt / Equity (X) | 0.12 | 0.12 | 0.13 | 0.13 | 0.18 |
| Total Debt / Equity (X) | 0.47 | 0.49 | 0.62 | 0.65 | 0.61 |
| Asset Turnover Ratio (%) | 0.87 | 0.85 | 0.81 | 1.07 | 0.77 |
| | | | | | |
| LIQUIDITY RATIOS | | | | | |
| | | | | | |
| Current Ratio (X) | 1.39 | 1.48 | 1.45 | 1.36 | 1.39 |
| Quick Ratio (X) | 0.75 | 0.83 | 0.82 | 0.73 | 0.72 |
| Inventory Turnover Ratio (X) | 3.05 | 3.18 | 2.86 | 2.56 | 1.86 |
| Dividend Payout Ratio (NP) (%) | 0.00 | 0.00 | 0.00 | 7.48 | 0.00 |
| Dividend Payout Ratio (CP) (%) | 0.00 | 0.00 | 0.00 | 4.39 | 0.00 |
| Earning Retention Ratio (%) | 0.00 | 0.00 | 0.00 | 92.52 | 0.00 |
| Cash Earning Retention Ratio (%) | 0.00 | 0.00 | 0.00 | 95.61 | 0.00 |
| | | | | | |
| COVERAGE RATIOS | | | | | |
| | | | | | |
| Interest Coverage Ratio (%) | 2.12 | 2.79 | 2.09 | 5.30 | 3.89 |
| Interest Coverage Ratio (Post Tax) (%) | 0.53 | 1.10 | 0.84 | 3.07 | 2.11 |
| | | | | | |
| VALUATION RATIOS | | | | | |
| | | | | | |
| Enterprise Value (Cr.) | 126.66 | 154.16 | 198.32 | 171.41 | 161.97 |
| EV / Net Operating Revenue (X) | 0.44 | 0.55 | 0.71 | 0.48 | 0.77 |
| EV / EBITDA (X) | 6.79 | 5.74 | 8.71 | 3.49 | 5.64 |
| MarketCap / Net Operating Revenue (X) | 0.23 | 0.30 | 0.40 | 0.24 | 0.42 |
| Retention Ratios (%) | 0.00 | 0.00 | 0.00 | 92.51 | 0.00 |
| Price / BV (X) | 0.44 | 0.54 | 0.71 | 0.54 | 0.62 |
| Price / Net Operating Revenue (X) | 0.23 | 0.30 | 0.40 | 0.24 | 0.42 |
| EarningsYield | -0.06 | 0.01 | -0.01 | 0.22 | 0.09 |
|