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Yug Decor 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.)
|
31.29 Cr.
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P/BV
|
2.64
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Book Value (Rs.)
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10.97
|
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52 Week High/Low (Rs.)
|
47/28
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FV/ML
|
10/3450
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P/E(X)
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467.74
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Bookclosure
|
28/09/2024
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EPS (Rs.)
|
0.06
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Div Yield (%)
|
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 |
| | | | | | |
| PER SHARE RATIOS | | | | | |
| | | | | | |
| Basic EPS (Rs.) | 0.09 | 2.08 | 1.83 | 0.23 | 0.29 |
| Diluted EPS (Rs.) | 0.09 | 2.08 | 1.83 | 0.23 | 0.29 |
| Cash EPS (Rs.) | 0.82 | 2.40 | 2.46 | 1.18 | 1.46 |
| Book Value[Excl.RevalReserv]/Share (Rs.) | 10.74 | 11.15 | 11.90 | 15.11 | 14.88 |
| Book Value[Incl.RevalReserv]/Share (Rs.) | 10.74 | 11.15 | 11.90 | 15.11 | 14.88 |
| Dividend / Share (Rs.) | 0.00 | 1.00 | 0.00 | 0.00 | 0.00 |
| Revenue From Operations / Share (Rs.) | 30.77 | 39.02 | 49.87 | 58.74 | 38.25 |
| PBDIT / Share (Rs.) | 1.70 | 3.47 | 3.66 | 1.92 | 2.16 |
| PBIT / Share (Rs.) | 0.94 | 2.87 | 3.03 | 0.96 | 0.99 |
| PBT / Share (Rs.) | 0.08 | 2.42 | 2.44 | 0.32 | 0.36 |
| Net Profit / Share (Rs.) | 0.06 | 1.80 | 1.83 | 0.22 | 0.28 |
| | | | | | |
| PROFITABILITY RATIOS | | | | | |
| | | | | | |
| PBDIT Margin (%) | 5.52 | 8.89 | 7.33 | 3.27 | 5.65 |
| PBIT Margin (%) | 3.05 | 7.36 | 6.07 | 1.64 | 2.59 |
| PBT Margin (%) | 0.27 | 6.20 | 4.90 | 0.56 | 0.95 |
| Net Profit Margin (%) | 0.20 | 4.62 | 3.66 | 0.38 | 0.74 |
| Return on Networth / Equity (%) | 0.58 | 16.19 | 15.34 | 1.51 | 1.92 |
| Return on Capital Employeed (%) | 5.83 | 21.67 | 20.47 | 5.13 | 5.23 |
| Return On Assets (%) | 0.22 | 8.76 | 7.22 | 0.62 | 0.90 |
| Long Term Debt / Equity (X) | 0.45 | 0.13 | 0.19 | 0.19 | 0.21 |
| Total Debt / Equity (X) | 1.13 | 0.26 | 0.35 | 0.39 | 0.28 |
| Asset Turnover Ratio (%) | 1.48 | 1.83 | 2.01 | 1.72 | 1.22 |
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| LIQUIDITY RATIOS | | | | | |
| | | | | | |
| Current Ratio (X) | 1.67 | 2.30 | 1.99 | 1.70 | 1.93 |
| Quick Ratio (X) | 1.09 | 1.97 | 1.77 | 1.46 | 1.67 |
| Inventory Turnover Ratio (X) | 5.51 | 11.17 | 14.40 | 12.46 | 8.44 |
| Dividend Payout Ratio (NP) (%) | 0.00 | 55.37 | 0.00 | 0.00 | 0.00 |
| Dividend Payout Ratio (CP) (%) | 0.00 | 41.56 | 0.00 | 0.00 | 0.00 |
| Earning Retention Ratio (%) | 0.00 | 44.63 | 0.00 | 0.00 | 0.00 |
| Cash Earning Retention Ratio (%) | 0.00 | 58.44 | 0.00 | 0.00 | 0.00 |
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| COVERAGE RATIOS | | | | | |
| | | | | | |
| Interest Coverage Ratio (%) | 1.98 | 7.67 | 6.26 | 3.00 | 3.47 |
| Interest Coverage Ratio (Post Tax) (%) | 1.07 | 4.99 | 4.13 | 1.36 | 1.46 |
| | | | | | |
| VALUATION RATIOS | | | | | |
| | | | | | |
| Enterprise Value (Cr.) | 46.69 | 34.89 | 39.18 | 16.39 | 14.18 |
| EV / Net Operating Revenue (X) | 1.41 | 1.24 | 1.26 | 0.66 | 0.88 |
| EV / EBITDA (X) | 25.47 | 13.97 | 17.12 | 20.45 | 15.71 |
| MarketCap / Net Operating Revenue (X) | 1.02 | 1.17 | 1.17 | 0.56 | 0.78 |
| Retention Ratios (%) | 0.00 | 44.62 | 0.00 | 0.00 | 0.00 |
| Price / BV (X) | 2.92 | 4.09 | 4.91 | 2.20 | 2.02 |
| Price / Net Operating Revenue (X) | 1.02 | 1.17 | 1.17 | 0.56 | 0.78 |
| EarningsYield | 0.00 | 0.03 | 0.03 | 0.01 | 0.01 |
