Cash Flow -
Search Company
You can view Ratios for the last 5 years.
ISIN No INE00Y801016 52Wk High (Rs.) 17 BV (Rs.) 16.83 FV (Rs.) 10.00
Bookclosure 20/09/2025 52Wk Low (Rs.) 9 EPS (Rs.) 0.11 P/E (X) 94.04
Mkt Cap. (Rs. Cr.) 34.06 P/BV (X) 0.64 Div Yield (%) 0.00 Mkt Lot 1
Standalone Consolidated
(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.)0.100.150.340.401.01
Diluted EPS (Rs.)0.100.150.340.401.01
Cash EPS (Rs.)0.130.200.400.451.35
Book Value[Excl.RevalReserv]/Share (Rs.)15.7715.6715.6115.2820.78
Book Value[Incl.RevalReserv]/Share (Rs.)15.7715.6715.6115.2820.78
Revenue From Operations / Share (Rs.)16.1621.9032.5726.88116.75
PBDIT / Share (Rs.)0.400.590.930.952.60
PBIT / Share (Rs.)0.370.540.870.892.45
PBT / Share (Rs.)0.130.220.470.561.66
Net Profit / Share (Rs.)0.090.150.330.401.20
      
PROFITABILITY RATIOS     
      
PBDIT Margin (%)2.502.702.873.542.22
PBIT Margin (%)2.302.472.673.332.09
PBT Margin (%)0.821.001.472.091.41
Net Profit Margin (%)0.600.701.041.491.03
Return on Networth / Equity (%)0.610.982.172.635.79
Return on Capital Employeed (%)2.333.425.465.8011.53
Return On Assets (%)0.520.651.461.993.18
Long Term Debt / Equity (X)0.000.000.010.010.01
Total Debt / Equity (X)0.110.220.270.240.55
Asset Turnover Ratio (%)0.760.931.501.643.32
      
LIQUIDITY RATIOS     
      
Current Ratio (X)6.562.883.074.152.21
Quick Ratio (X)6.282.582.733.432.03
Inventory Turnover Ratio (X)10.129.080.000.000.00
      
COVERAGE RATIOS     
      
Interest Coverage Ratio (%)1.701.842.382.853.28
Interest Coverage Ratio (Post Tax) (%)1.411.481.862.202.52
      
VALUATION RATIOS     
      
Enterprise Value (Cr.)35.1049.9868.90102.1350.77
EV / Net Operating Revenue (X)0.680.710.661.200.41
EV / EBITDA (X)27.2526.5423.1433.7118.47
MarketCap / Net Operating Revenue (X)0.570.560.541.170.32
Price / BV (X)0.580.791.152.061.80
Price / Net Operating Revenue (X)0.570.560.541.170.32
EarningsYield0.010.010.010.010.03