Table can be scrolled horizontally on smaller screens.
Five-year standalone Ratio Analysis for the selected company| Particulars | Mar 26 | Mar 25 | Mar 24 | Mar 23 | Mar 22 |
|---|
| Months | 12 | 12 | 12 | 12 | 12 |
|---|
| Source Of Info (AR = Annual Report, PR = Press Release) | PR | AR | AR | AR | AR |
|---|
| FaceValue | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
|---|
| | | | | |
| PER SHARE RATIOS | | | | | |
|---|
| | | | | |
| Basic EPS (Rs.) | -4.61 | -5.24 | -1.94 | -2.68 | -3.10 |
|---|
| Diluted EPS (Rs.) | -4.61 | -5.24 | -1.94 | -2.68 | -3.10 |
|---|
| Cash EPS (Rs.) | -1.05 | -1.21 | 2.83 | 3.13 | 4.14 |
|---|
| Book Value[Excl.RevalReserv]/Share (Rs.) | -580.56 | -840.33 | -834.45 | -832.21 | -829.71 |
|---|
| Book Value[Incl.RevalReserv]/Share (Rs.) | -580.56 | -576.00 | -570.13 | -567.89 | -565.39 |
|---|
| Revenue From Operations / Share (Rs.) | 3.99 | 3.99 | 3.99 | 4.00 | 3.99 |
|---|
| PBDIT / Share (Rs.) | -0.84 | -1.15 | 2.67 | 3.00 | 3.12 |
|---|
| PBIT / Share (Rs.) | -4.69 | -5.17 | -2.10 | -2.80 | -4.12 |
|---|
| PBT / Share (Rs.) | -4.75 | -5.18 | -2.11 | -3.43 | -4.13 |
|---|
| Net Profit / Share (Rs.) | -4.89 | -5.24 | -1.94 | -2.68 | -3.10 |
|---|
| | | | | |
| PROFITABILITY RATIOS | | | | | |
|---|
| | | | | |
| PBDIT Margin (%) | -21.25 | -28.69 | 66.88 | 75.08 | 78.01 |
|---|
| PBIT Margin (%) | -117.47 | -129.37 | -52.66 | -70.05 | -103.26 |
|---|
| PBT Margin (%) | -119.07 | -129.67 | -52.82 | -85.66 | -103.37 |
|---|
| Net Profit Margin (%) | -122.59 | -131.09 | -48.67 | -66.93 | -77.64 |
|---|
| Return on Capital Employeed (%) | -0.99 | -1.08 | -0.43 | -0.58 | -0.85 |
|---|
| Return On Assets (%) | -1.02 | -1.09 | -0.40 | -0.55 | -0.63 |
|---|
| Asset Turnover Ratio (%) | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 |
|---|
| | | | | |
| LIQUIDITY RATIOS | | | | | |
|---|
| | | | | |
| Current Ratio (X) | 8.08 | 8.91 | 8.14 | 7.29 | 7.34 |
|---|
| Quick Ratio (X) | 7.63 | 8.58 | 7.88 | 7.01 | 6.94 |
|---|
| Inventory Turnover Ratio (X) | 1.76 | 2.56 | 0.00 | 0.00 | 0.00 |
|---|
| | | | | |
| COVERAGE RATIOS | | | | | |
|---|
| | | | | |
| Interest Coverage Ratio (%) | -13.28 | -94.33 | 422.45 | 4.81 | 720.12 |
|---|
| Interest Coverage Ratio (Post Tax) (%) | -75.62 | -430.00 | -306.39 | -3.29 | -715.73 |
|---|
| | | | | |
| VALUATION RATIOS | | | | | |
|---|
| | | | | |
| Enterprise Value (Cr.) | 32.45 | 37.72 | 33.08 | 20.01 | 18.94 |
|---|
| EV / Net Operating Revenue (X) | 13.52 | 15.72 | 13.78 | 8.32 | 7.89 |
|---|
| EV / EBITDA (X) | -63.63 | -54.78 | 20.60 | 11.08 | 10.12 |
|---|
| MarketCap / Net Operating Revenue (X) | 13.78 | 15.65 | 14.32 | 8.82 | 8.49 |
|---|
| Price / BV (X) | -0.09 | -0.07 | -0.06 | -0.04 | -0.04 |
|---|
| Price / Net Operating Revenue (X) | 13.78 | 15.65 | 14.32 | 8.82 | 8.49 |
|---|
| EarningsYield | -0.08 | -0.08 | -0.03 | -0.07 | -0.09 |
|---|