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Five-year consolidated Ratio Analysis for the selected company| Particulars | Mar 26 | Mar 25 | Mar 24 | Mar 23 | Mar 22 |
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| Months | 12 | 12 | 12 | 12 | 12 |
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| Source Of Info (AR = Annual Report, PR = Press Release) | PR | AR | AR | AR | AR |
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| FaceValue | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
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| | | | | |
| PER SHARE RATIOS | | | | | |
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| | | | | |
| Basic EPS (Rs.) | -13.29 | -17.23 | -18.41 | -27.51 | 35.52 |
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| Diluted EPS (Rs.) | -13.29 | -17.23 | -18.41 | -27.51 | 35.52 |
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| Cash EPS (Rs.) | 7.32 | 4.72 | 7.80 | 7.94 | 65.16 |
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| Book Value[Excl.RevalReserv]/Share (Rs.) | 188.02 | 201.04 | 213.71 | 233.76 | 270.59 |
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| Book Value[Incl.RevalReserv]/Share (Rs.) | 188.02 | 201.04 | 213.71 | 233.76 | 270.59 |
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| Revenue From Operations / Share (Rs.) | 616.69 | 627.95 | 510.06 | 615.72 | 830.17 |
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| PBDIT / Share (Rs.) | 30.11 | 24.18 | 30.44 | 29.50 | 109.65 |
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| PBIT / Share (Rs.) | 9.36 | 2.08 | 4.15 | -5.99 | 78.44 |
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| PBT / Share (Rs.) | -17.46 | -23.79 | -26.23 | -35.31 | 50.27 |
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| Net Profit / Share (Rs.) | -13.43 | -17.39 | -18.49 | -27.55 | 33.95 |
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| NP After MI And SOA / Share (Rs.) | -13.25 | -17.18 | -18.37 | -27.43 | 35.43 |
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| | | | | |
| PROFITABILITY RATIOS | | | | | |
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| | | | | |
| PBDIT Margin (%) | 4.88 | 3.85 | 5.96 | 4.79 | 13.20 |
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| PBIT Margin (%) | 1.51 | 0.33 | 0.81 | -0.97 | 9.44 |
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| PBT Margin (%) | -2.83 | -3.78 | -5.14 | -5.73 | 6.05 |
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| Net Profit Margin (%) | -2.17 | -2.76 | -3.62 | -4.47 | 4.09 |
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| NP After MI And SOA Margin (%) | -2.14 | -2.73 | -3.60 | -4.45 | 4.26 |
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| Return on Networth / Equity (%) | -7.04 | -8.54 | -8.59 | -11.73 | 13.09 |
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| Return on Capital Employeed (%) | 2.67 | 0.65 | 1.23 | -1.42 | 16.60 |
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| Return On Assets (%) | -2.17 | -2.90 | -2.92 | -4.19 | 4.72 |
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| Long Term Debt / Equity (X) | 0.80 | 0.53 | 0.47 | 0.62 | 0.56 |
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| Total Debt / Equity (X) | 1.73 | 1.38 | 1.28 | 1.30 | 1.11 |
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| Asset Turnover Ratio (%) | 1.03 | 1.03 | 0.79 | 0.87 | 1.20 |
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| | | | | |
| LIQUIDITY RATIOS | | | | | |
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| | | | | |
| Current Ratio (X) | 1.20 | 1.05 | 1.05 | 1.23 | 1.39 |
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| Quick Ratio (X) | 0.43 | 0.39 | 0.44 | 0.53 | 0.52 |
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| Inventory Turnover Ratio (X) | 3.27 | 3.54 | 2.18 | 2.01 | 2.38 |
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| Dividend Payout Ratio (NP) (%) | 0.00 | 0.00 | 0.00 | -18.17 | 11.26 |
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| Dividend Payout Ratio (CP) (%) | 0.00 | 0.00 | 0.00 | 61.89 | 5.98 |
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| Earning Retention Ratio (%) | 0.00 | 0.00 | 0.00 | 118.17 | 88.74 |
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| Cash Earning Retention Ratio (%) | 0.00 | 0.00 | 0.00 | 38.11 | 94.02 |
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| | | | | |
| COVERAGE RATIOS | | | | | |
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| | | | | |
| Interest Coverage Ratio (%) | 1.12 | 0.90 | 1.00 | 1.01 | 3.89 |
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| Interest Coverage Ratio (Post Tax) (%) | 0.49 | 0.31 | 0.39 | 0.06 | 2.20 |
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| | | | | |
| VALUATION RATIOS | | | | | |
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| | | | | |
| Enterprise Value (Cr.) | 174.99 | 170.70 | 175.82 | 186.05 | 212.13 |
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| EV / Net Operating Revenue (X) | 0.66 | 0.63 | 0.80 | 0.70 | 0.59 |
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| EV / EBITDA (X) | 13.59 | 16.51 | 13.51 | 14.75 | 4.52 |
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| MarketCap / Net Operating Revenue (X) | 0.14 | 0.20 | 0.27 | 0.21 | 0.25 |
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| Retention Ratios (%) | 0.00 | 0.00 | 0.00 | 118.17 | 88.73 |
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| Price / BV (X) | 0.47 | 0.62 | 0.66 | 0.56 | 0.79 |
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| Price / Net Operating Revenue (X) | 0.14 | 0.20 | 0.27 | 0.21 | 0.25 |
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| EarningsYield | -0.14 | -0.13 | -0.12 | -0.20 | 0.16 |
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