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.) | -0.61 | 0.64 | 2.26 | 9.47 | 5.46 |
|---|
| Diluted EPS (Rs.) | -0.61 | 0.64 | 2.26 | 9.47 | 5.46 |
|---|
| Cash EPS (Rs.) | -0.06 | 1.20 | 2.67 | 9.94 | 5.88 |
|---|
| Book Value[Excl.RevalReserv]/Share (Rs.) | 20.87 | 21.18 | 21.26 | 19.69 | 2.93 |
|---|
| Book Value[Incl.RevalReserv]/Share (Rs.) | 20.87 | 21.18 | 21.26 | 19.69 | 2.93 |
|---|
| Dividend / Share (Rs.) | 0.00 | 0.39 | 0.97 | 0.00 | 0.00 |
|---|
| Revenue From Operations / Share (Rs.) | 88.46 | 62.60 | 78.12 | 95.79 | 68.38 |
|---|
| PBDIT / Share (Rs.) | 3.79 | 4.81 | 8.69 | 13.76 | 11.03 |
|---|
| PBIT / Share (Rs.) | 3.24 | 4.24 | 8.28 | 13.30 | 10.61 |
|---|
| PBT / Share (Rs.) | -0.61 | 0.83 | 0.67 | 9.47 | 5.46 |
|---|
| Net Profit / Share (Rs.) | -0.61 | 0.63 | 2.26 | 9.47 | 5.46 |
|---|
| | | | | |
| PROFITABILITY RATIOS | | | | | |
|---|
| | | | | |
| PBDIT Margin (%) | 4.28 | 7.68 | 11.12 | 14.36 | 16.13 |
|---|
| PBIT Margin (%) | 3.66 | 6.78 | 10.60 | 13.88 | 15.52 |
|---|
| PBT Margin (%) | -0.69 | 1.32 | 0.86 | 9.88 | 7.98 |
|---|
| Net Profit Margin (%) | -0.69 | 1.01 | 2.89 | 9.88 | 7.98 |
|---|
| Return on Networth / Equity (%) | -2.93 | 3.00 | 10.62 | 48.11 | 186.55 |
|---|
| Return on Capital Employeed (%) | 14.21 | 17.65 | 33.93 | 56.95 | 155.53 |
|---|
| Return On Assets (%) | -0.66 | 0.68 | 2.51 | 11.27 | 8.29 |
|---|
| Long Term Debt / Equity (X) | 0.02 | 0.00 | 0.00 | 0.00 | 0.05 |
|---|
| Total Debt / Equity (X) | 2.95 | 1.29 | 1.29 | 1.42 | 9.53 |
|---|
| Asset Turnover Ratio (%) | 0.95 | 0.68 | 0.89 | 1.28 | 1.16 |
|---|
| | | | | |
| LIQUIDITY RATIOS | | | | | |
|---|
| | | | | |
| Current Ratio (X) | 0.93 | 1.03 | 1.06 | 1.09 | 0.98 |
|---|
| Quick Ratio (X) | 0.66 | 0.81 | 0.78 | 0.83 | 0.81 |
|---|
| Inventory Turnover Ratio (X) | 5.25 | 3.88 | 2.82 | 5.10 | 4.71 |
|---|
| Dividend Payout Ratio (NP) (%) | 0.00 | 152.22 | 44.26 | 0.00 | 0.00 |
|---|
| Dividend Payout Ratio (CP) (%) | 0.00 | 80.62 | 37.45 | 0.00 | 0.00 |
|---|
| Earning Retention Ratio (%) | 0.00 | -52.22 | 55.74 | 0.00 | 0.00 |
|---|
| Cash Earning Retention Ratio (%) | 0.00 | 19.38 | 62.55 | 0.00 | 0.00 |
|---|
| | | | | |
| COVERAGE RATIOS | | | | | |
|---|
| | | | | |
| Interest Coverage Ratio (%) | 0.98 | 1.27 | 2.28 | 3.60 | 2.92 |
|---|
| Interest Coverage Ratio (Post Tax) (%) | 0.84 | 1.07 | 2.59 | 3.48 | 2.81 |
|---|
| | | | | |
| VALUATION RATIOS | | | | | |
|---|
| | | | | |
| Enterprise Value (Cr.) | 51129.87 | 40376.61 | 39719.44 | 12770.77 | 8408.63 |
|---|
| EV / Net Operating Revenue (X) | 8.93 | 9.97 | 7.86 | 2.06 | 1.90 |
|---|
| EV / EBITDA (X) | 208.25 | 129.71 | 70.60 | 14.34 | 11.78 |
|---|
| MarketCap / Net Operating Revenue (X) | 8.53 | 10.22 | 8.04 | 2.14 | 1.92 |
|---|
| Retention Ratios (%) | 0.00 | -52.22 | 55.73 | 0.00 | 0.00 |
|---|
| Price / BV (X) | 36.15 | 30.19 | 29.53 | 10.43 | 44.79 |
|---|
| Price / Net Operating Revenue (X) | 8.53 | 10.22 | 8.04 | 2.14 | 1.92 |
|---|
| EarningsYield | 0.00 | 0.00 | 0.00 | 0.04 | 0.04 |
|---|