Cash Flow -
Search Company
You can view Ratios for the last 5 years.
ISIN No INE239L01013 52Wk High (Rs.) 282 BV (Rs.) 54.95 FV (Rs.) 10.00
Bookclosure 30/09/2020 52Wk Low (Rs.) 74 EPS (Rs.) 12.58 P/E (X) 15.36
Mkt Cap. (Rs. Cr.) 77.32 P/BV (X) 3.52 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.)0.070.510.310.180.10
Diluted EPS (Rs.)0.070.510.310.180.10
Cash EPS (Rs.)0.070.050.030.010.01
Book Value[Excl.RevalReserv]/Share (Rs.)19.9719.9019.8519.8219.80
Book Value[Incl.RevalReserv]/Share (Rs.)19.9719.9019.8519.8219.80
Revenue From Operations / Share (Rs.)0.700.120.950.300.36
PBDIT / Share (Rs.)0.500.060.050.020.01
PBIT / Share (Rs.)0.500.060.050.020.01
PBT / Share (Rs.)0.240.060.040.020.01
Net Profit / Share (Rs.)0.070.050.030.010.01
      
PROFITABILITY RATIOS     
      
PBDIT Margin (%)71.5255.205.258.723.55
PBIT Margin (%)71.5255.205.258.723.55
PBT Margin (%)35.5255.005.228.603.48
Net Profit Margin (%)9.9640.803.306.022.66
Return on Networth / Equity (%)0.350.250.150.090.04
Return on Capital Employeed (%)2.020.270.200.100.04
Return On Assets (%)0.270.200.120.070.03
Asset Turnover Ratio (%)0.020.000.030.010.01
      
LIQUIDITY RATIOS     
      
Current Ratio (X)6.3611.233.140.381.63
Quick Ratio (X)6.3611.233.140.381.63
      
COVERAGE RATIOS     
      
Interest Coverage Ratio (%)1.99276.00200.0073.2250.29
Interest Coverage Ratio (Post Tax) (%)1.28205.00127.0051.5438.77
      
VALUATION RATIOS     
      
Enterprise Value (Cr.)36.7424.1319.769.767.30
EV / Net Operating Revenue (X)130.78482.6851.9080.4649.59
EV / EBITDA (X)182.85874.42987.87922.111395.21
MarketCap / Net Operating Revenue (X)130.95444.0046.7664.2850.37
Price / BV (X)4.602.792.240.980.93
Price / Net Operating Revenue (X)131.00444.0046.7964.3650.41