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Trescon 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.)
|
49.22 Cr.
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P/BV
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0.45
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Book Value (Rs.)
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15.04
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52 Week High/Low (Rs.)
|
16/7
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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
|
28/09/2024
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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 |
| Source Of Info (AR = Annual Report, PR = Press Release) | AR | AR |
| FaceValue | 10.00 | 10.00 |
| | | |
| PER SHARE RATIOS | | |
| | | |
| Basic EPS (Rs.) | -0.38 | 0.20 |
| Diluted EPS (Rs.) | -0.38 | 0.20 |
| Cash EPS (Rs.) | -0.31 | 0.21 |
| Book Value[Excl.RevalReserv]/Share (Rs.) | 15.99 | 15.36 |
| Book Value[Incl.RevalReserv]/Share (Rs.) | 15.99 | 15.36 |
| Revenue From Operations / Share (Rs.) | 1.32 | 0.00 |
| PBDIT / Share (Rs.) | -0.31 | 0.37 |
| PBIT / Share (Rs.) | -0.38 | 0.36 |
| PBT / Share (Rs.) | -0.40 | 0.35 |
| Net Profit / Share (Rs.) | -0.38 | 0.20 |
| NP After MI And SOA / Share (Rs.) | -0.37 | 0.20 |
| | | |
| PROFITABILITY RATIOS | | |
| | | |
| PBDIT Margin (%) | -23.81 | 0.00 |
| PBIT Margin (%) | -28.83 | 0.00 |
| PBT Margin (%) | -30.86 | 0.00 |
| Net Profit Margin (%) | -29.19 | 0.00 |
| NP After MI And SOA Margin (%) | -28.18 | 0.00 |
| Return on Networth / Equity (%) | -2.32 | 1.30 |
| Return on Capital Employeed (%) | -1.92 | 2.33 |
| Return On Assets (%) | -1.43 | 1.26 |
| Total Debt / Equity (X) | 0.26 | 0.00 |
| Asset Turnover Ratio (%) | 0.06 | 0.00 |
| | | |
| LIQUIDITY RATIOS | | |
| | | |
| Current Ratio (X) | 2.78 | 53.68 |
| Quick Ratio (X) | 0.90 | 49.25 |
| Inventory Turnover Ratio (X) | 0.20 | 0.00 |
| | | |
| COVERAGE RATIOS | | |
| | | |
| Interest Coverage Ratio (%) | -11.71 | 68.12 |
| Interest Coverage Ratio (Post Tax) (%) | -13.36 | 37.55 |
| | | |
| VALUATION RATIOS | | |
| | | |
| Enterprise Value (Cr.) | 125.41 | 103.89 |
| EV / Net Operating Revenue (X) | 13.41 | 0.00 |
| EV / EBITDA (X) | -56.32 | 39.31 |
| MarketCap / Net Operating Revenue (X) | 7.88 | 0.00 |
| Price / BV (X) | 0.65 | 0.95 |
| Price / Net Operating Revenue (X) | 7.89 | 0.00 |
| EarningsYield | -0.03 | 0.01 |
