Cash Flow -
Search Company
You can view Ratios for the last 5 years.
ISIN No INE665D01016 52Wk High (Rs.) 169 BV (Rs.) 217.24 FV (Rs.) 10.00
Bookclosure 31/07/2026 52Wk Low (Rs.) 127 EPS (Rs.) 4.99 P/E (X) 29.82
Mkt Cap. (Rs. Cr.) 133.87 P/BV (X) 0.68 Div Yield (%) 1.01 Mkt Lot 1
Standalone
(Rs. in Crs.)
ParticularsMar 26Mar 25Mar 24Mar 23Mar 22
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)PRARARARAR
FaceValue10.0010.0010.0010.0010.00
      
PER SHARE RATIOS     
      
Basic EPS (Rs.)4.9992.85-3.730.2520.31
Diluted EPS (Rs.)4.9992.85-3.730.2520.31
Cash EPS (Rs.)7.7995.11-1.592.2222.29
Book Value[Excl.RevalReserv]/Share (Rs.)217.15212.56121.65125.79127.66
Book Value[Incl.RevalReserv]/Share (Rs.)217.15212.56121.65125.79127.66
Dividend / Share (Rs.)1.501.501.001.001.00
Revenue From Operations / Share (Rs.)58.3059.6362.2854.9661.19
PBDIT / Share (Rs.)13.4311.705.313.0912.56
PBIT / Share (Rs.)10.629.403.171.1210.56
PBT / Share (Rs.)10.028.992.760.6443.41
Net Profit / Share (Rs.)4.9892.80-3.730.2420.29
      
PROFITABILITY RATIOS     
      
PBDIT Margin (%)23.0319.628.525.6320.52
PBIT Margin (%)18.2115.765.082.0317.25
PBT Margin (%)17.1915.074.431.1770.95
Net Profit Margin (%)8.54155.62-5.980.4433.16
Return on Networth / Equity (%)2.2943.66-3.060.1915.89
Return on Capital Employeed (%)4.664.252.540.888.22
Return On Assets (%)2.0439.78-1.750.1714.60
Long Term Debt / Equity (X)0.010.010.010.000.00
Total Debt / Equity (X)0.040.020.050.060.01
Asset Turnover Ratio (%)0.240.260.350.390.42
      
LIQUIDITY RATIOS     
      
Current Ratio (X)10.4612.001.343.916.88
Quick Ratio (X)10.1311.611.282.404.21
Inventory Turnover Ratio (X)11.7811.350.660.510.46
Dividend Payout Ratio (NP) (%)0.001.07-26.79405.124.92
Dividend Payout Ratio (CP) (%)0.001.05-62.9344.994.48
Earning Retention Ratio (%)0.0098.93126.79-305.1295.08
Cash Earning Retention Ratio (%)0.0098.95162.9355.0195.52
      
COVERAGE RATIOS     
      
Interest Coverage Ratio (%)22.4128.5713.106.4926.22
Interest Coverage Ratio (Post Tax) (%)9.31-3.51-6.12-1.8224.06
      
VALUATION RATIOS     
      
Enterprise Value (Cr.)129.96139.83123.4369.3848.13
EV / Net Operating Revenue (X)2.472.602.201.400.87
EV / EBITDA (X)10.7413.2625.7924.884.25
MarketCap / Net Operating Revenue (X)2.332.522.091.301.11
Retention Ratios (%)0.0098.92126.79-305.1295.07
Price / BV (X)0.620.701.070.560.53
Price / Net Operating Revenue (X)2.332.522.091.301.11
EarningsYield0.030.61-0.020.000.29