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Tarai Foods 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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14.13 Cr.
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P/BV
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0.00
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Book Value (Rs.)
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-0.19
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52 Week High/Low (Rs.)
|
11/6
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FV/ML
|
10/1
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P/E(X)
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0.00
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Bookclosure
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26/09/2023
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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) | PR | 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.) | -0.13 | -0.16 | -0.29 | -0.29 | -0.15 |
| Diluted EPS (Rs.) | -0.13 | -0.16 | -0.29 | -0.29 | -0.15 |
| Cash EPS (Rs.) | -0.07 | -0.07 | -0.18 | -0.18 | -0.04 |
| Book Value[Excl.RevalReserv]/Share (Rs.) | -1.76 | -1.63 | -1.42 | -1.14 | -0.85 |
| Book Value[Incl.RevalReserv]/Share (Rs.) | -1.76 | -1.63 | -1.42 | -1.14 | -0.85 |
| Revenue From Operations / Share (Rs.) | 0.00 | 0.00 | 0.34 | 1.78 | 1.84 |
| PBDIT / Share (Rs.) | -0.07 | -0.07 | -0.18 | -0.13 | -0.04 |
| PBIT / Share (Rs.) | -0.12 | -0.18 | -0.29 | -0.24 | -0.14 |
| PBT / Share (Rs.) | -0.12 | -0.18 | -0.29 | -0.28 | -0.15 |
| Net Profit / Share (Rs.) | -0.12 | -0.18 | -0.29 | -0.28 | -0.15 |
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| PROFITABILITY RATIOS | | | | | |
| | | | | | |
| PBDIT Margin (%) | 0.00 | 0.00 | -54.75 | -7.82 | -2.21 |
| PBIT Margin (%) | 0.00 | 0.00 | -85.35 | -13.66 | -7.87 |
| PBT Margin (%) | 0.00 | 0.00 | -85.95 | -16.22 | -8.37 |
| Net Profit Margin (%) | 0.00 | 0.00 | -86.20 | -16.22 | -8.37 |
| Return on Capital Employeed (%) | -660.00 | -78.69 | -66.41 | -38.91 | -16.51 |
| Return On Assets (%) | -6.38 | -8.67 | -18.04 | -15.32 | -7.20 |
| Long Term Debt / Equity (X) | -0.97 | -1.11 | -1.27 | -1.50 | -1.96 |
| Total Debt / Equity (X) | -0.97 | -1.11 | -1.99 | -1.50 | -1.96 |
| Asset Turnover Ratio (%) | 0.00 | 0.00 | 0.19 | 0.88 | 0.85 |
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| LIQUIDITY RATIOS | | | | | |
| | | | | | |
| Current Ratio (X) | 0.37 | 0.40 | 0.17 | 0.29 | 0.37 |
| Quick Ratio (X) | 0.37 | 0.40 | 0.17 | 0.19 | 0.25 |
| Inventory Turnover Ratio (X) | 0.00 | 0.00 | 0.86 | 6.16 | 5.79 |
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| COVERAGE RATIOS | | | | | |
| | | | | | |
| Interest Coverage Ratio (%) | 0.00 | 0.00 | -92.29 | 0.00 | -9.52 |
| Interest Coverage Ratio (Post Tax) (%) | 0.00 | 0.00 | -143.87 | 0.00 | -33.92 |
| | | | | | |
| VALUATION RATIOS | | | | | |
| | | | | | |
| Enterprise Value (Cr.) | 18.69 | 18.29 | 13.93 | 14.71 | 8.41 |
| EV / Net Operating Revenue (X) | 0.00 | 0.00 | 26.66 | 5.36 | 2.97 |
| EV / EBITDA (X) | -141.09 | -159.04 | -48.69 | -68.56 | -134.54 |
| MarketCap / Net Operating Revenue (X) | 0.00 | 0.00 | 18.44 | 4.43 | 2.12 |
| Price / BV (X) | -5.41 | -6.55 | -4.41 | -6.96 | -4.55 |
| Price / Net Operating Revenue (X) | 0.00 | 0.00 | 18.44 | 4.43 | 2.12 |
| EarningsYield | -0.01 | -0.01 | -0.04 | -0.03 | -0.03 |
