Flexituff Ventures International Ltd.
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Ratio Analysis
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You can view the
Ratio Analysis
for the last 5 years.
Market Cap. (Rs.)
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129.66 Cr.
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P/BV
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-2.02
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Book Value (Rs.)
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-23.14
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52 Week High/Low (Rs.)
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57/24
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FV/ML
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10/1
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P/E(X)
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0.00
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Bookclosure
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19/09/2018
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EPS (Rs.)
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0.00
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Div Yield (%)
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0.00
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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 | | | | | |
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Basic EPS (Rs.) | -48.05 | -34.90 | -23.81 | -67.73 | -9.29 |
Diluted EPS (Rs.) | -48.05 | -34.90 | -23.81 | -67.73 | -9.29 |
Cash EPS (Rs.) | -21.56 | -6.93 | 5.07 | -37.96 | 18.84 |
Book Value[Excl.RevalReserv]/Share (Rs.) | -25.81 | 19.03 | 53.82 | 77.94 | 145.62 |
Book Value[Incl.RevalReserv]/Share (Rs.) | -25.81 | 19.03 | 53.82 | 77.94 | 145.62 |
Revenue From Operations / Share (Rs.) | 340.47 | 418.64 | 340.56 | 355.75 | 500.43 |
PBDIT / Share (Rs.) | -9.87 | 12.25 | 25.54 | -21.12 | 60.32 |
PBIT / Share (Rs.) | -35.26 | -15.67 | -3.69 | -51.06 | 32.02 |
PBT / Share (Rs.) | -61.34 | -42.53 | -33.00 | -80.74 | -11.86 |
Net Profit / Share (Rs.) | -46.95 | -34.85 | -24.16 | -67.90 | -9.46 |
NP After MI And SOA / Share (Rs.) | -44.51 | -34.90 | -23.81 | -67.73 | -9.46 |
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PROFITABILITY RATIOS | | | | | |
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PBDIT Margin (%) | -2.89 | 2.92 | 7.49 | -5.93 | 12.05 |
PBIT Margin (%) | -10.35 | -3.74 | -1.08 | -14.35 | 6.39 |
PBT Margin (%) | -18.01 | -10.15 | -9.68 | -22.69 | -2.36 |
Net Profit Margin (%) | -13.78 | -8.32 | -7.09 | -19.08 | -1.89 |
NP After MI And SOA Margin (%) | -13.07 | -8.33 | -6.99 | -19.03 | -1.89 |
Return on Networth / Equity (%) | 0.00 | -173.91 | -43.37 | -86.09 | -6.47 |
Return on Capital Employeed (%) | 170.29 | -49.93 | -5.64 | -58.13 | 12.12 |
Return On Assets (%) | -13.40 | -8.70 | -5.48 | -14.53 | -1.66 |
Long Term Debt / Equity (X) | 0.00 | 0.49 | 0.17 | 0.09 | 0.78 |
Total Debt / Equity (X) | -10.68 | 12.49 | 2.50 | 1.82 | 1.51 |
Asset Turnover Ratio (%) | 0.95 | 1.00 | 0.77 | 0.67 | 0.82 |
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LIQUIDITY RATIOS | | | | | |
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Current Ratio (X) | 0.39 | 0.51 | 0.56 | 0.57 | 1.03 |
Quick Ratio (X) | 0.29 | 0.38 | 0.39 | 0.42 | 0.81 |
Inventory Turnover Ratio (X) | 4.97 | 5.02 | 3.61 | 3.48 | 3.31 |
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COVERAGE RATIOS | | | | | |
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Interest Coverage Ratio (%) | -0.37 | 0.45 | 0.87 | -0.71 | 1.37 |
Interest Coverage Ratio (Post Tax) (%) | -0.80 | -0.29 | 0.17 | -1.29 | 0.78 |
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VALUATION RATIOS | | | | | |
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Enterprise Value (Cr.) | 696.28 | 664.34 | 365.66 | 356.24 | 633.20 |
EV / Net Operating Revenue (X) | 0.76 | 0.63 | 0.43 | 0.40 | 0.50 |
EV / EBITDA (X) | -26.24 | 21.79 | 5.75 | -6.78 | 4.22 |
MarketCap / Net Operating Revenue (X) | 0.08 | 0.05 | 0.05 | 0.01 | 0.08 |
Price / BV (X) | -1.23 | 1.13 | 0.32 | 0.07 | 0.28 |
Price / Net Operating Revenue (X) | 0.08 | 0.05 | 0.05 | 0.01 | 0.08 |
EarningsYield | -1.62 | -1.54 | -1.32 | -12.12 | -0.22 |