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Innovative Tyres & Tubes 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.)
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108.30 Cr.
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P/BV
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-4.59
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Book Value (Rs.)
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-23.57
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52 Week High/Low (Rs.)
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152/19
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FV/ML
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10/105
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P/E(X)
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0.00
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Bookclosure
|
23/09/2024
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EPS (Rs.)
|
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 |
| | | | | | |
| PER SHARE RATIOS | | | | | |
| | | | | | |
| Basic EPS (Rs.) | -16.02 | 19.17 | -29.42 | -32.76 | -4.91 |
| Diluted EPS (Rs.) | -16.02 | 19.17 | -29.42 | -32.76 | -4.91 |
| Cash EPS (Rs.) | -11.95 | 21.63 | -24.87 | -28.42 | -0.26 |
| Book Value[Excl.RevalReserv]/Share (Rs.) | -23.57 | -9.45 | -28.63 | 0.79 | 33.55 |
| Book Value[Incl.RevalReserv]/Share (Rs.) | -16.29 | -5.41 | -24.58 | 4.84 | 37.60 |
| Revenue From Operations / Share (Rs.) | 46.79 | 7.88 | 0.90 | 28.66 | 77.35 |
| PBDIT / Share (Rs.) | -11.03 | 0.36 | -29.53 | -26.81 | 1.74 |
| PBIT / Share (Rs.) | -15.09 | -2.10 | -34.08 | -31.15 | -2.91 |
| PBT / Share (Rs.) | -16.02 | 19.16 | -34.13 | -32.85 | -4.93 |
| Net Profit / Share (Rs.) | -16.02 | 19.17 | -29.42 | -32.76 | -4.91 |
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| PROFITABILITY RATIOS | | | | | |
| | | | | | |
| PBDIT Margin (%) | -23.56 | 4.57 | -3271.20 | -93.54 | 2.25 |
| PBIT Margin (%) | -32.25 | -26.63 | -3774.96 | -108.67 | -3.76 |
| PBT Margin (%) | -34.22 | 243.12 | -3780.36 | -114.62 | -6.37 |
| Net Profit Margin (%) | -34.22 | 243.31 | -3258.83 | -114.29 | -6.35 |
| Return on Networth / Equity (%) | 0.00 | -202.81 | 0.00 | -4120.82 | -14.64 |
| Return on Capital Employeed (%) | -60.36 | -20.51 | 138.66 | -326.17 | -4.80 |
| Return On Assets (%) | -29.04 | 81.88 | -146.90 | -60.38 | -5.47 |
| Long Term Debt / Equity (X) | -1.46 | -1.09 | 0.00 | 0.00 | 0.10 |
| Total Debt / Equity (X) | -1.82 | -2.05 | -0.73 | 26.29 | 0.33 |
| Asset Turnover Ratio (%) | 0.96 | 0.36 | 0.02 | 0.39 | 0.83 |
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| LIQUIDITY RATIOS | | | | | |
| | | | | | |
| Current Ratio (X) | 0.38 | 0.17 | 0.02 | 0.07 | 1.15 |
| Quick Ratio (X) | 0.17 | 0.05 | 0.02 | 0.03 | 0.40 |
| Inventory Turnover Ratio (X) | 10.16 | 9.02 | 0.78 | 2.31 | 2.43 |
| | | | | | |
| COVERAGE RATIOS | | | | | |
| | | | | | |
| Interest Coverage Ratio (%) | -11.94 | 30.73 | -605.90 | -15.74 | 0.86 |
| Interest Coverage Ratio (Post Tax) (%) | -16.34 | -177.64 | -602.61 | -18.23 | -1.43 |
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| VALUATION RATIOS | | | | | |
| | | | | | |
| Enterprise Value (Cr.) | 80.94 | 45.15 | 41.00 | 47.29 | 31.20 |
| EV / Net Operating Revenue (X) | 1.73 | 3.18 | 25.24 | 0.91 | 0.22 |
| EV / EBITDA (X) | -7.34 | 69.63 | -0.77 | -0.98 | 9.95 |
| MarketCap / Net Operating Revenue (X) | 0.81 | 0.73 | 2.60 | 0.19 | 0.10 |
| Price / BV (X) | -1.62 | -0.61 | -0.08 | 6.99 | 0.25 |
| Price / Net Operating Revenue (X) | 0.81 | 0.73 | 2.61 | 0.19 | 0.10 |
| EarningsYield | -0.41 | 3.31 | -12.52 | -5.90 | -0.57 |
