Cash Flow -
Search Company
You can view Ratios for the last 5 years.
ISIN No INE345U01019 52Wk High (Rs.) 26 BV (Rs.) 15.86 FV (Rs.) 10.00
Bookclosure 30/09/2024 52Wk Low (Rs.) 26 EPS (Rs.) 2.33 P/E (X) 11.05
Mkt Cap. (Rs. Cr.) 8.51 P/BV (X) 1.63 Div Yield (%) 0.00 Mkt Lot 1
Standalone
(Rs. in Crs.)
ParticularsMar 25Mar 24Mar 23Mar 22Mar 21
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)ARARARARAR
FaceValue10.0010.0010.0010.0010.00
      
PER SHARE RATIOS     
      
Basic EPS (Rs.)2.331.931.580.270.20
Diluted EPS (Rs.)2.331.931.580.270.20
Cash EPS (Rs.)2.542.021.670.310.24
Book Value[Excl.RevalReserv]/Share (Rs.)15.8613.5211.6010.029.75
Book Value[Incl.RevalReserv]/Share (Rs.)15.8613.5211.6010.029.75
Revenue From Operations / Share (Rs.)305.72253.49257.52159.2593.65
PBDIT / Share (Rs.)5.794.603.551.180.78
PBIT / Share (Rs.)5.584.423.451.130.74
PBT / Share (Rs.)3.082.492.190.410.27
Net Profit / Share (Rs.)2.331.841.580.260.20
      
PROFITABILITY RATIOS     
      
PBDIT Margin (%)1.891.811.370.730.83
PBIT Margin (%)1.821.741.340.710.79
PBT Margin (%)1.000.980.840.260.29
Net Profit Margin (%)0.760.720.610.160.21
Return on Networth / Equity (%)14.7013.6113.592.672.06
Return on Capital Employeed (%)35.1832.6529.6711.267.59
Return On Assets (%)1.041.421.500.350.37
Total Debt / Equity (X)2.852.862.411.420.97
Asset Turnover Ratio (%)1.732.162.852.472.04
      
LIQUIDITY RATIOS     
      
Current Ratio (X)1.071.111.121.151.21
Quick Ratio (X)1.031.041.031.020.98
Inventory Turnover Ratio (X)38.150.000.000.000.00
      
COVERAGE RATIOS     
      
Interest Coverage Ratio (%)2.312.382.801.641.66
Interest Coverage Ratio (Post Tax) (%)1.931.952.281.371.43
      
VALUATION RATIOS     
      
Enterprise Value (Cr.)23.1921.2617.3212.7210.12
EV / Net Operating Revenue (X)0.220.250.200.240.32
EV / EBITDA (X)12.1314.0014.7732.7439.04
MarketCap / Net Operating Revenue (X)0.080.100.090.150.22
Price / BV (X)1.631.912.122.452.18
Price / Net Operating Revenue (X)0.080.100.090.150.22
EarningsYield0.090.070.060.010.01