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Quest Flow Controls 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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239.07 Cr.
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P/BV
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3.35
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Book Value (Rs.)
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70.25
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52 Week High/Low (Rs.)
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468/116
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FV/ML
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10/200
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P/E(X)
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0.00
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Bookclosure
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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 |
| Source Of Info (AR = Annual Report, PR = Press Release) | PR | AR |
| FaceValue | 10.00 | 10.00 |
| | | |
| PER SHARE RATIOS | | |
| | | |
| Basic EPS (Rs.) | -4.21 | 6.16 |
| Diluted EPS (Rs.) | -4.21 | 6.16 |
| Cash EPS (Rs.) | 4.06 | 10.12 |
| Book Value[Excl.RevalReserv]/Share (Rs.) | 79.84 | 65.37 |
| Book Value[Incl.RevalReserv]/Share (Rs.) | 79.84 | 65.37 |
| Revenue From Operations / Share (Rs.) | 60.80 | 66.15 |
| PBDIT / Share (Rs.) | 7.74 | 12.99 |
| PBIT / Share (Rs.) | 2.86 | 9.60 |
| PBT / Share (Rs.) | -0.31 | 8.80 |
| Net Profit / Share (Rs.) | -0.81 | 6.74 |
| NP After MI And SOA / Share (Rs.) | -0.81 | 6.16 |
| | | |
| PROFITABILITY RATIOS | | |
| | | |
| PBDIT Margin (%) | 12.73 | 19.63 |
| PBIT Margin (%) | 4.70 | 14.51 |
| PBT Margin (%) | -0.52 | 13.30 |
| Net Profit Margin (%) | -1.34 | 10.18 |
| NP After MI And SOA Margin (%) | -1.34 | 9.31 |
| Return on Networth / Equity (%) | -1.02 | 9.42 |
| Return on Capital Employeed (%) | 3.39 | 11.22 |
| Return On Assets (%) | -0.67 | 5.96 |
| Long Term Debt / Equity (X) | 0.06 | 0.29 |
| Total Debt / Equity (X) | 0.06 | 0.29 |
| Asset Turnover Ratio (%) | 0.54 | 0.00 |
| | | |
| LIQUIDITY RATIOS | | |
| | | |
| Current Ratio (X) | 2.35 | 4.06 |
| Quick Ratio (X) | 1.88 | 3.56 |
| Inventory Turnover Ratio (X) | 4.67 | 0.00 |
| | | |
| COVERAGE RATIOS | | |
| | | |
| Interest Coverage Ratio (%) | 11.83 | 16.21 |
| Interest Coverage Ratio (Post Tax) (%) | 3.61 | 9.41 |
| | | |
| VALUATION RATIOS | | |
| | | |
| Enterprise Value (Cr.) | 120.87 | 486.40 |
| EV / Net Operating Revenue (X) | 1.94 | 7.24 |
| EV / EBITDA (X) | 15.23 | 36.85 |
| MarketCap / Net Operating Revenue (X) | 1.97 | 7.01 |
| Price / BV (X) | 1.50 | 7.09 |
| Price / Net Operating Revenue (X) | 1.97 | 7.01 |
| EarningsYield | -0.01 | 0.01 |
