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) | AR | AR | AR | AR | AR |
|---|
| FaceValue | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
|---|
| | | | | |
| PER SHARE RATIOS | | | | | |
|---|
| | | | | |
| Basic EPS (Rs.) | -2.16 | -6.80 | -9.15 | 0.43 | 33.43 |
|---|
| Diluted EPS (Rs.) | -2.16 | -6.80 | -9.15 | 0.43 | 33.43 |
|---|
| Cash EPS (Rs.) | 3.03 | -1.46 | -3.83 | 5.47 | 38.20 |
|---|
| Book Value[Excl.RevalReserv]/Share (Rs.) | 168.30 | 169.51 | 175.12 | 183.75 | 185.98 |
|---|
| Book Value[Incl.RevalReserv]/Share (Rs.) | 168.30 | 169.51 | 175.12 | 183.75 | 185.98 |
|---|
| Dividend / Share (Rs.) | 0.00 | 0.00 | 0.00 | 0.00 | 4.00 |
|---|
| Revenue From Operations / Share (Rs.) | 242.07 | 256.16 | 278.49 | 293.95 | 371.24 |
|---|
| PBDIT / Share (Rs.) | 3.12 | -3.12 | -6.08 | 6.68 | 51.00 |
|---|
| PBIT / Share (Rs.) | -2.08 | -8.47 | -11.40 | 1.64 | 46.22 |
|---|
| PBT / Share (Rs.) | -2.82 | -9.16 | -12.20 | 0.81 | 44.89 |
|---|
| Net Profit / Share (Rs.) | -2.16 | -6.80 | -9.15 | 0.43 | 33.43 |
|---|
| | | | | |
| PROFITABILITY RATIOS | | | | | |
|---|
| | | | | |
| PBDIT Margin (%) | 1.28 | -1.21 | -2.18 | 2.27 | 13.73 |
|---|
| PBIT Margin (%) | -0.85 | -3.30 | -4.09 | 0.55 | 12.45 |
|---|
| PBT Margin (%) | -1.16 | -3.57 | -4.37 | 0.27 | 12.09 |
|---|
| Net Profit Margin (%) | -0.89 | -2.65 | -3.28 | 0.14 | 9.00 |
|---|
| Return on Networth / Equity (%) | -1.28 | -4.01 | -5.22 | 0.23 | 17.97 |
|---|
| Return on Capital Employeed (%) | -1.20 | -4.85 | -6.26 | 0.85 | 23.66 |
|---|
| Return On Assets (%) | -1.11 | -3.53 | -4.28 | 0.20 | 14.27 |
|---|
| Total Debt / Equity (X) | 0.01 | 0.00 | 0.01 | 0.00 | 0.00 |
|---|
| Asset Turnover Ratio (%) | 1.25 | 1.26 | 1.30 | 1.31 | 1.72 |
|---|
| | | | | |
| LIQUIDITY RATIOS | | | | | |
|---|
| | | | | |
| Current Ratio (X) | 5.12 | 5.87 | 3.95 | 6.15 | 3.87 |
|---|
| Quick Ratio (X) | 1.98 | 2.11 | 1.37 | 3.58 | 1.12 |
|---|
| Inventory Turnover Ratio (X) | 3.54 | 3.41 | 2.91 | 2.63 | 2.22 |
|---|
| Dividend Payout Ratio (NP) (%) | 0.00 | 0.00 | 0.00 | 0.00 | 4.48 |
|---|
| Dividend Payout Ratio (CP) (%) | 0.00 | 0.00 | 0.00 | 0.00 | 3.92 |
|---|
| Earning Retention Ratio (%) | 0.00 | 0.00 | 0.00 | 0.00 | 95.52 |
|---|
| Cash Earning Retention Ratio (%) | 0.00 | 0.00 | 0.00 | 0.00 | 96.08 |
|---|
| | | | | |
| COVERAGE RATIOS | | | | | |
|---|
| | | | | |
| Interest Coverage Ratio (%) | 4.20 | -4.53 | -7.66 | 8.07 | 38.22 |
|---|
| Interest Coverage Ratio (Post Tax) (%) | -1.91 | -8.86 | -10.52 | 1.52 | 26.06 |
|---|
| | | | | |
| VALUATION RATIOS | | | | | |
|---|
| | | | | |
| Enterprise Value (Cr.) | 25.52 | 40.10 | 50.92 | 38.82 | 85.79 |
|---|
| EV / Net Operating Revenue (X) | 0.15 | 0.22 | 0.26 | 0.19 | 0.33 |
|---|
| EV / EBITDA (X) | 11.90 | -18.66 | -12.17 | 8.44 | 2.45 |
|---|
| MarketCap / Net Operating Revenue (X) | 0.20 | 0.24 | 0.27 | 0.30 | 0.35 |
|---|
| Retention Ratios (%) | 0.00 | 0.00 | 0.00 | 0.00 | 95.51 |
|---|
| Price / BV (X) | 0.29 | 0.36 | 0.44 | 0.48 | 0.71 |
|---|
| Price / Net Operating Revenue (X) | 0.20 | 0.24 | 0.27 | 0.30 | 0.35 |
|---|
| EarningsYield | -0.04 | -0.10 | -0.11 | 0.00 | 0.25 |
|---|