|
Spectra Industries Ltd.
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Ratio Analysis
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You can view the
Ratio Analysis
for the last 5 years.
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Market Cap. (Rs.)
|
3.19 Cr.
|
P/BV
|
-0.06
|
Book Value (Rs.)
|
-73.88
|
|
52 Week High/Low (Rs.)
|
7/3
|
FV/ML
|
10/1
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P/E(X)
|
0.00
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|
Bookclosure
|
30/09/2023
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EPS (Rs.)
|
0.00
|
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 |
| | | | | | |
| PER SHARE RATIOS | | | | | |
| | | | | | |
| Basic EPS (Rs.) | -0.47 | -83.92 | -77.76 | -124.16 | -41.08 |
| Diluted EPS (Rs.) | -0.47 | -83.92 | -77.76 | -124.16 | -41.08 |
| Cash EPS (Rs.) | -3.97 | -7.64 | -6.93 | -11.52 | -40.17 |
| Book Value[Excl.RevalReserv]/Share (Rs.) | -73.88 | -69.16 | -60.77 | -52.99 | -40.58 |
| Book Value[Incl.RevalReserv]/Share (Rs.) | -73.88 | -69.16 | -60.77 | -52.99 | -40.58 |
| Revenue From Operations / Share (Rs.) | 0.00 | 0.00 | 0.00 | 0.00 | 0.75 |
| PBDIT / Share (Rs.) | -0.87 | -0.52 | -0.28 | -0.47 | -39.09 |
| PBIT / Share (Rs.) | -1.62 | -1.27 | -1.13 | -1.37 | -40.00 |
| PBT / Share (Rs.) | -4.88 | -8.62 | -7.75 | -12.46 | -41.36 |
| Net Profit / Share (Rs.) | -4.72 | -8.39 | -7.78 | -12.42 | -41.08 |
| | | | | | |
| PROFITABILITY RATIOS | | | | | |
| | | | | | |
| PBDIT Margin (%) | 0.00 | 0.00 | 0.00 | -11705.13 | -5191.93 |
| PBIT Margin (%) | 0.00 | 0.00 | 0.00 | -33793.75 | -5313.06 |
| PBT Margin (%) | 0.00 | 0.00 | 0.00 | -306529.29 | -5493.80 |
| Net Profit Margin (%) | 0.00 | 0.00 | 0.00 | -305385.56 | -5457.36 |
| Return on Capital Employeed (%) | 2.22 | 3.19 | 2.94 | 3.71 | 112.61 |
| Return On Assets (%) | -31.02 | -51.87 | -41.53 | -61.08 | -183.91 |
| Long Term Debt / Equity (X) | 0.00 | -0.40 | -0.34 | -0.26 | -0.08 |
| Total Debt / Equity (X) | -1.03 | -1.09 | -1.13 | -1.19 | -1.29 |
| Asset Turnover Ratio (%) | 0.00 | 0.00 | 0.00 | 0.00 | 0.01 |
| | | | | | |
| LIQUIDITY RATIOS | | | | | |
| | | | | | |
| Current Ratio (X) | 0.01 | 0.03 | 0.06 | 0.07 | 0.11 |
| Quick Ratio (X) | 0.01 | 0.02 | 0.04 | 0.05 | 0.09 |
| | | | | | |
| COVERAGE RATIOS | | | | | |
| | | | | | |
| Interest Coverage Ratio (%) | -0.26 | -0.07 | -0.04 | -0.04 | -28.73 |
| Interest Coverage Ratio (Post Tax) (%) | -0.44 | -0.14 | -0.17 | -0.11 | -29.20 |
| | | | | | |
| VALUATION RATIOS | | | | | |
| | | | | | |
| Enterprise Value (Cr.) | 57.51 | 59.34 | 50.40 | 45.29 | 40.41 |
| EV / Net Operating Revenue (X) | 0.00 | 0.00 | 0.00 | 15735.62 | 75.83 |
| EV / EBITDA (X) | -92.68 | -158.49 | -251.89 | -134.43 | -1.46 |
| MarketCap / Net Operating Revenue (X) | 0.00 | 0.00 | 0.00 | 309.91 | 6.58 |
| Price / BV (X) | -0.07 | -0.12 | -0.03 | -0.02 | -0.12 |
| Price / Net Operating Revenue (X) | 0.00 | 0.00 | 0.00 | 315.00 | 6.58 |
| EarningsYield | -0.85 | -0.96 | -3.24 | -9.85 | -8.30 |
