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HRB Floriculture 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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2.05 Cr.
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P/BV
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-1.51
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Book Value (Rs.)
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-5.94
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52 Week High/Low (Rs.)
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9/9
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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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27/09/2023
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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 |
| Source Of Info (AR = Annual Report, PR = Press Release) | AR | AR | AR |
| FaceValue | 10.00 | 10.00 | 10.00 |
| | | | |
| PER SHARE RATIOS | | | |
| | | | |
| Basic EPS (Rs.) | -2.60 | -0.79 | -0.79 |
| Diluted EPS (Rs.) | -2.60 | -0.79 | -0.79 |
| Cash EPS (Rs.) | -1.15 | -0.19 | -0.19 |
| Book Value[Excl.RevalReserv]/Share (Rs.) | 5.39 | 7.32 | 7.90 |
| Book Value[Incl.RevalReserv]/Share (Rs.) | 5.39 | 7.32 | 7.90 |
| Revenue From Operations / Share (Rs.) | 0.58 | 0.86 | 1.63 |
| PBDIT / Share (Rs.) | -1.15 | -0.78 | -2.94 |
| PBIT / Share (Rs.) | -1.93 | -1.18 | -3.33 |
| PBT / Share (Rs.) | -1.93 | -0.58 | -0.58 |
| Net Profit / Share (Rs.) | -1.92 | -0.58 | -0.58 |
| NP After MI And SOA / Share (Rs.) | -1.92 | -0.58 | -0.58 |
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| PROFITABILITY RATIOS | | | |
| | | | |
| PBDIT Margin (%) | -195.73 | -91.71 | -180.75 |
| PBIT Margin (%) | -328.09 | -137.22 | -204.81 |
| PBT Margin (%) | -328.09 | -67.98 | -35.88 |
| Net Profit Margin (%) | -327.72 | -68.09 | -35.92 |
| NP After MI And SOA Margin (%) | -327.72 | -68.09 | -35.92 |
| Return on Networth / Equity (%) | -35.66 | -8.00 | -7.39 |
| Return on Capital Employeed (%) | -30.68 | -16.11 | -42.12 |
| Return On Assets (%) | -30.53 | -7.64 | -6.62 |
| Long Term Debt / Equity (X) | 0.16 | 0.00 | 0.00 |
| Total Debt / Equity (X) | 0.16 | 0.01 | 0.00 |
| Asset Turnover Ratio (%) | 0.08 | 0.10 | 0.00 |
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| LIQUIDITY RATIOS | | | |
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| Current Ratio (X) | 10.69 | 2.63 | 1.81 |
| Quick Ratio (X) | 8.86 | 0.65 | 0.24 |
| Inventory Turnover Ratio (X) | 0.04 | 0.01 | 0.00 |
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| VALUATION RATIOS | | | |
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| Enterprise Value (Cr.) | 2.98 | 4.42 | 4.41 |
| EV / Net Operating Revenue (X) | 16.51 | 16.71 | 8.83 |
| EV / EBITDA (X) | -8.44 | -18.22 | -4.88 |
| MarketCap / Net Operating Revenue (X) | 15.33 | 16.86 | 8.91 |
| Price / BV (X) | 1.67 | 1.98 | 1.83 |
| Price / Net Operating Revenue (X) | 15.33 | 16.86 | 8.92 |
| EarningsYield | -0.21 | -0.04 | -0.04 |
