Aarcon Facilities Ltd.
|
Ratio Analysis
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|
You can view the
Ratio Analysis
for the last 5 years.
Market Cap. (Rs.)
|
4.34 Cr.
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P/BV
|
0.80
|
Book Value (Rs.)
|
9.16
|
52 Week High/Low (Rs.)
|
7/5
|
FV/ML
|
10/100
|
P/E(X)
|
214.41
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Bookclosure
|
29/09/2023
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EPS (Rs.)
|
0.03
|
Div Yield (%)
|
0.00
|
|
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 |
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PER SHARE RATIOS | | | | | |
| | | | | |
Basic EPS (Rs.) | 0.03 | -0.16 | -0.05 | -0.35 | -0.04 |
Diluted EPS (Rs.) | 0.03 | -0.16 | -0.05 | -0.35 | -0.04 |
Cash EPS (Rs.) | 0.29 | 0.07 | 0.20 | -0.15 | 0.21 |
Book Value[Excl.RevalReserv]/Share (Rs.) | 9.02 | 8.97 | 9.16 | 9.21 | 9.64 |
Book Value[Incl.RevalReserv]/Share (Rs.) | 9.02 | 8.97 | 9.16 | 9.21 | 9.64 |
Revenue From Operations / Share (Rs.) | 0.97 | 0.66 | 0.86 | 0.29 | 0.74 |
PBDIT / Share (Rs.) | 0.29 | 0.07 | 0.20 | -0.15 | 0.19 |
PBIT / Share (Rs.) | 0.04 | -0.18 | -0.05 | -0.41 | -0.05 |
PBT / Share (Rs.) | 0.04 | -0.18 | -0.05 | -0.41 | -0.06 |
Net Profit / Share (Rs.) | 0.04 | -0.18 | -0.05 | -0.41 | -0.04 |
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PROFITABILITY RATIOS | | | | | |
| | | | | |
PBDIT Margin (%) | 30.46 | 11.04 | 23.42 | -52.58 | 26.90 |
PBIT Margin (%) | 4.19 | -27.89 | -6.30 | -138.97 | -7.71 |
PBT Margin (%) | 4.19 | -27.89 | -6.30 | -138.97 | -8.46 |
Net Profit Margin (%) | 4.19 | -27.89 | -6.30 | -138.97 | -6.09 |
Return on Networth / Equity (%) | 0.45 | -2.05 | -0.59 | -4.48 | -0.46 |
Return on Capital Employeed (%) | 0.45 | -2.05 | -0.58 | -4.48 | -0.59 |
Return On Assets (%) | 0.45 | -2.01 | -0.57 | -4.27 | -0.45 |
Long Term Debt / Equity (X) | 0.00 | 0.00 | 0.01 | 0.00 | 0.00 |
Total Debt / Equity (X) | 0.00 | 0.00 | 0.01 | 0.00 | 0.00 |
Asset Turnover Ratio (%) | 0.10 | 0.07 | 0.09 | 0.03 | 0.07 |
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LIQUIDITY RATIOS | | | | | |
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Current Ratio (X) | 7.11 | 2.60 | 3.55 | 1.01 | 0.72 |
Quick Ratio (X) | 7.11 | 2.60 | 3.55 | 1.01 | 0.72 |
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COVERAGE RATIOS | | | | | |
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Interest Coverage Ratio (%) | 0.00 | 0.00 | 0.00 | 0.00 | 36.11 |
Interest Coverage Ratio (Post Tax) (%) | 0.00 | 0.00 | 0.00 | 0.00 | -7.18 |
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VALUATION RATIOS | | | | | |
| | | | | |
Enterprise Value (Cr.) | 3.53 | 3.64 | 2.84 | 2.79 | 3.10 |
EV / Net Operating Revenue (X) | 7.14 | 10.91 | 6.49 | 18.52 | 8.25 |
EV / EBITDA (X) | 23.42 | 98.74 | 27.72 | -35.22 | 30.66 |
MarketCap / Net Operating Revenue (X) | 7.45 | 11.05 | 6.45 | 18.82 | 8.34 |
Price / BV (X) | 0.80 | 0.81 | 0.60 | 0.60 | 0.64 |
Price / Net Operating Revenue (X) | 7.45 | 11.05 | 6.46 | 18.86 | 8.34 |
EarningsYield | 0.01 | -0.02 | -0.01 | -0.07 | -0.01 |