Cash Flow -
Search Company
You can view Ratios for the last 5 years.
ISIN No INE796B01013 52Wk High (Rs.) 3 BV (Rs.) 6.65 FV (Rs.) 10.00
Bookclosure 30/10/2024 52Wk Low (Rs.) 2 EPS (Rs.) 0.00 P/E (X) 0.00
Mkt Cap. (Rs. Cr.) 3.59 P/BV (X) 0.36 Div Yield (%) 0.00 Mkt Lot 1
Standalone Consolidated
(Rs. in Crs.)
ParticularsMar 25Mar 24Mar 23Mar 22Mar 21
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)PRARARARAR
FaceValue10.0010.0010.0010.0010.00
      
PER SHARE RATIOS     
      
Basic EPS (Rs.)-0.02-0.06-0.08-0.12-0.21
Diluted EPS (Rs.)-0.02-0.06-0.08-0.12-0.21
Cash EPS (Rs.)0.01-0.03-0.04-0.08-0.16
Book Value[Excl.RevalReserv]/Share (Rs.)6.656.676.746.826.95
Book Value[Incl.RevalReserv]/Share (Rs.)6.656.676.746.826.95
Revenue From Operations / Share (Rs.)0.510.440.400.340.31
PBDIT / Share (Rs.)0.02-0.02-0.03-0.06-0.14
PBIT / Share (Rs.)-0.01-0.05-0.07-0.11-0.18
PBT / Share (Rs.)-0.02-0.06-0.07-0.11-0.19
Net Profit / Share (Rs.)-0.02-0.06-0.08-0.12-0.20
      
PROFITABILITY RATIOS     
      
PBDIT Margin (%)5.35-5.94-7.46-19.99-47.03
PBIT Margin (%)-2.68-12.79-17.72-32.05-60.45
PBT Margin (%)-3.90-14.20-19.24-33.85-62.50
Net Profit Margin (%)-4.33-15.33-20.38-36.03-65.99
Return on Networth / Equity (%)-0.33-1.03-1.22-1.81-2.97
Return on Capital Employeed (%)-0.18-0.75-0.94-1.44-2.45
Return On Assets (%)-0.27-0.85-1.02-1.53-2.53
Long Term Debt / Equity (X)0.080.070.070.060.05
Total Debt / Equity (X)0.080.070.070.060.05
Asset Turnover Ratio (%)0.060.050.050.040.03
      
LIQUIDITY RATIOS     
      
Current Ratio (X)3.432.962.992.932.98
Quick Ratio (X)3.412.952.982.922.98
Inventory Turnover Ratio (X)13.720.000.000.000.00
      
COVERAGE RATIOS     
      
Interest Coverage Ratio (%)4.39-4.22-4.91-11.07-22.98
Interest Coverage Ratio (Post Tax) (%)-2.56-9.90-12.41-18.94-31.25
      
VALUATION RATIOS     
      
Enterprise Value (Cr.)4.234.823.113.682.82
EV / Net Operating Revenue (X)5.437.105.097.075.97
EV / EBITDA (X)101.40-119.49-68.24-35.34-12.69
MarketCap / Net Operating Revenue (X)4.345.943.885.784.76
Price / BV (X)0.330.400.230.290.21
Price / Net Operating Revenue (X)4.345.953.895.784.76
EarningsYield-0.01-0.02-0.05-0.06-0.13