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Five-year standalone 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.) | -2.68 | 6.41 | -9.73 | 5.04 | 12.12 |
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| Diluted EPS (Rs.) | -2.68 | 6.41 | -9.73 | 5.04 | 12.12 |
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| Cash EPS (Rs.) | -1.60 | 7.53 | -8.53 | 6.26 | 13.20 |
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| Book Value[Excl.RevalReserv]/Share (Rs.) | 68.72 | 71.41 | 65.04 | 74.73 | 70.45 |
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| Book Value[Incl.RevalReserv]/Share (Rs.) | 68.72 | 71.41 | 65.04 | 74.73 | 70.45 |
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| Dividend / Share (Rs.) | 0.00 | 0.00 | 0.00 | 0.00 | 0.75 |
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| Revenue From Operations / Share (Rs.) | 90.09 | 86.10 | 80.48 | 179.68 | 205.12 |
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| PBDIT / Share (Rs.) | -0.38 | 0.62 | -7.35 | 12.27 | 20.61 |
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| PBIT / Share (Rs.) | -1.47 | -0.48 | -8.56 | 11.05 | 19.53 |
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| PBT / Share (Rs.) | -3.61 | 5.55 | -12.80 | 6.80 | 16.11 |
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| Net Profit / Share (Rs.) | -2.68 | 6.41 | -9.73 | 5.04 | 12.12 |
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| | | | | |
| PROFITABILITY RATIOS | | | | | |
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| | | | | |
| PBDIT Margin (%) | -0.43 | 0.72 | -9.13 | 6.82 | 10.04 |
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| PBIT Margin (%) | -1.63 | -0.56 | -10.63 | 6.14 | 9.52 |
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| PBT Margin (%) | -4.00 | 6.44 | -15.90 | 3.78 | 7.85 |
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| Net Profit Margin (%) | -2.97 | 7.44 | -12.09 | 2.80 | 5.90 |
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| Return on Networth / Equity (%) | -3.90 | 8.97 | -14.96 | 6.73 | 17.19 |
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| Return on Capital Employeed (%) | -1.81 | -0.56 | -11.02 | 12.51 | 25.43 |
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| Return On Assets (%) | -2.62 | 6.22 | -10.81 | 3.59 | 9.56 |
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| Long Term Debt / Equity (X) | 0.17 | 0.20 | 0.18 | 0.15 | 0.06 |
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| Total Debt / Equity (X) | 0.33 | 0.29 | 0.33 | 0.59 | 0.47 |
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| Asset Turnover Ratio (%) | 0.87 | 0.89 | 0.69 | 1.35 | 1.93 |
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| | | | | |
| LIQUIDITY RATIOS | | | | | |
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| | | | | |
| Current Ratio (X) | 3.63 | 4.24 | 4.46 | 2.04 | 1.86 |
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| Quick Ratio (X) | 1.75 | 2.38 | 1.99 | 0.84 | 1.13 |
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| Inventory Turnover Ratio (X) | 2.57 | 2.81 | 1.24 | 2.92 | 3.44 |
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| Dividend Payout Ratio (NP) (%) | 0.00 | 0.00 | 0.00 | 0.00 | 4.12 |
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| Dividend Payout Ratio (CP) (%) | 0.00 | 0.00 | 0.00 | 0.00 | 3.78 |
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| Earning Retention Ratio (%) | 0.00 | 0.00 | 0.00 | 0.00 | 95.88 |
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| Cash Earning Retention Ratio (%) | 0.00 | 0.00 | 0.00 | 0.00 | 96.22 |
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| | | | | |
| COVERAGE RATIOS | | | | | |
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| | | | | |
| Interest Coverage Ratio (%) | -0.18 | 0.22 | -1.74 | 2.89 | 6.03 |
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| Interest Coverage Ratio (Post Tax) (%) | -0.25 | 0.12 | -1.30 | 2.19 | 4.54 |
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| | | | | |
| VALUATION RATIOS | | | | | |
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| | | | | |
| Enterprise Value (Cr.) | 61.75 | 58.26 | 62.40 | 123.24 | 109.71 |
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| EV / Net Operating Revenue (X) | 0.68 | 0.67 | 0.77 | 0.68 | 0.53 |
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| EV / EBITDA (X) | -158.99 | 92.81 | -8.49 | 10.05 | 5.33 |
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| MarketCap / Net Operating Revenue (X) | 0.43 | 0.43 | 0.50 | 0.44 | 0.38 |
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| Retention Ratios (%) | 0.00 | 0.00 | 0.00 | 0.00 | 95.87 |
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| Price / BV (X) | 0.56 | 0.52 | 0.62 | 1.06 | 1.11 |
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| Price / Net Operating Revenue (X) | 0.43 | 0.43 | 0.50 | 0.44 | 0.38 |
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| EarningsYield | -0.06 | 0.17 | -0.23 | 0.06 | 0.15 |
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