Cash Flow -
Search Company
You can view Ratios for the last 5 years.
ISIN No INE575I01016 52Wk High (Rs.) 53 BV (Rs.) 59.09 FV (Rs.) 10.00
Bookclosure 24/09/2024 52Wk Low (Rs.) 27 EPS (Rs.) 1.57 P/E (X) 18.45
Mkt Cap. (Rs. Cr.) 47.33 P/BV (X) 0.49 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.)1.572.191.581.751.42
Diluted EPS (Rs.)1.572.191.581.751.42
Cash EPS (Rs.)4.494.935.595.334.90
Book Value[Excl.RevalReserv]/Share (Rs.)59.0957.5255.3353.7552.01
Book Value[Incl.RevalReserv]/Share (Rs.)59.0957.5255.3353.7552.01
Revenue From Operations / Share (Rs.)303.90376.01295.37302.41198.25
PBDIT / Share (Rs.)9.058.989.348.177.48
PBIT / Share (Rs.)6.136.235.334.594.00
PBT / Share (Rs.)2.152.482.031.941.86
Net Profit / Share (Rs.)1.572.191.581.751.42
      
PROFITABILITY RATIOS     
      
PBDIT Margin (%)2.972.383.162.703.77
PBIT Margin (%)2.011.651.801.512.01
PBT Margin (%)0.700.650.680.640.93
Net Profit Margin (%)0.510.580.530.570.71
Return on Networth / Equity (%)2.653.792.853.252.72
Return on Capital Employeed (%)9.199.377.847.066.47
Return On Assets (%)1.311.991.391.631.51
Long Term Debt / Equity (X)0.070.100.170.150.12
Total Debt / Equity (X)0.840.700.790.740.55
Asset Turnover Ratio (%)2.663.382.693.022.19
      
LIQUIDITY RATIOS     
      
Current Ratio (X)1.721.901.841.801.93
Quick Ratio (X)1.571.681.621.371.57
Inventory Turnover Ratio (X)34.7523.2712.5311.8212.17
      
COVERAGE RATIOS     
      
Interest Coverage Ratio (%)2.272.392.833.093.50
Interest Coverage Ratio (Post Tax) (%)1.391.581.481.661.66
      
VALUATION RATIOS     
      
Enterprise Value (Cr.)137.93123.03107.52112.8273.47
EV / Net Operating Revenue (X)0.270.200.220.220.22
EV / EBITDA (X)9.338.397.058.466.01
MarketCap / Net Operating Revenue (X)0.110.090.070.090.08
Price / BV (X)0.580.600.390.540.30
Price / Net Operating Revenue (X)0.110.090.070.090.08
EarningsYield0.040.060.070.050.08