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IVRCL 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.)
|
31.32 Cr.
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P/BV
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0.00
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Book Value (Rs.)
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-204.47
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52 Week High/Low (Rs.)
|
2/0
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FV/ML
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2/1
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P/E(X)
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0.00
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Bookclosure
|
29/12/2023
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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 | 12 | 12 | 12 |
| Source Of Info (AR = Annual Report, PR = Press Release) | AR | AR | AR | AR | AR |
| FaceValue | 2.00 | 2.00 | 2.00 | 2.00 | 2.00 |
| | | | | | |
| PER SHARE RATIOS | | | | | |
| | | | | | |
| Basic EPS (Rs.) | -35.95 | -33.25 | -28.59 | -38.78 | -29.18 |
| Diluted EPS (Rs.) | -35.95 | -33.25 | -28.59 | -38.78 | -29.18 |
| Cash EPS (Rs.) | -34.90 | -29.91 | -26.58 | -37.63 | -26.01 |
| Book Value[Excl.RevalReserv]/Share (Rs.) | -204.47 | -175.01 | -141.36 | -112.28 | -73.24 |
| Book Value[Incl.RevalReserv]/Share (Rs.) | -204.47 | -175.01 | -141.36 | -112.28 | -73.24 |
| Revenue From Operations / Share (Rs.) | 5.86 | 7.70 | 11.30 | 9.71 | 13.62 |
| PBDIT / Share (Rs.) | 1.39 | 3.14 | 2.48 | -12.67 | -3.73 |
| PBIT / Share (Rs.) | -0.09 | -0.68 | 0.05 | -14.12 | -6.97 |
| PBT / Share (Rs.) | -36.37 | -33.73 | -28.99 | -39.07 | -29.22 |
| Net Profit / Share (Rs.) | -36.38 | -33.74 | -29.01 | -39.08 | -29.24 |
| NP After MI And SOA / Share (Rs.) | -35.95 | -33.25 | -28.59 | -38.78 | -29.18 |
| | | | | | |
| PROFITABILITY RATIOS | | | | | |
| | | | | | |
| PBDIT Margin (%) | 23.62 | 40.80 | 21.92 | -130.49 | -27.41 |
| PBIT Margin (%) | -1.68 | -8.93 | 0.45 | -145.43 | -51.15 |
| PBT Margin (%) | -620.14 | -438.36 | -256.57 | -402.41 | -214.54 |
| Net Profit Margin (%) | -620.37 | -438.46 | -256.71 | -402.46 | -214.69 |
| NP After MI And SOA Margin (%) | -613.06 | -432.10 | -253.04 | -399.41 | -214.23 |
| Return on Capital Employeed (%) | 0.04 | 0.39 | -0.03 | 14.83 | 13.14 |
| Return On Assets (%) | -34.26 | -28.43 | -23.92 | -31.80 | -21.02 |
| Long Term Debt / Equity (X) | 0.00 | -0.01 | -0.01 | -0.11 | -0.22 |
| Total Debt / Equity (X) | -0.77 | -0.88 | -1.01 | -1.09 | -1.58 |
| Asset Turnover Ratio (%) | 0.05 | 0.06 | 0.03 | 0.03 | 0.05 |
| | | | | | |
| LIQUIDITY RATIOS | | | | | |
| | | | | | |
| Current Ratio (X) | 0.11 | 0.11 | 0.13 | 0.16 | 0.26 |
| Quick Ratio (X) | 0.07 | 0.07 | 0.08 | 0.10 | 0.19 |
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| COVERAGE RATIOS | | | | | |
| | | | | | |
| Interest Coverage Ratio (%) | 0.03 | 0.09 | 0.08 | -0.50 | -0.17 |
| Interest Coverage Ratio (Post Tax) (%) | 0.00 | -0.02 | 0.00 | -0.56 | -0.32 |
| | | | | | |
| VALUATION RATIOS | | | | | |
| | | | | | |
| Enterprise Value (Cr.) | 12234.78 | 11846.10 | 11077.11 | 9585.84 | 9116.13 |
| EV / Net Operating Revenue (X) | 26.65 | 19.66 | 12.52 | 12.61 | 8.55 |
| EV / EBITDA (X) | 112.77 | 48.19 | 57.10 | -9.66 | -31.19 |
| MarketCap / Net Operating Revenue (X) | 0.06 | 0.05 | 0.03 | 0.04 | 0.02 |
| Price / BV (X) | 0.00 | 0.00 | 0.00 | 0.00 | -0.01 |
| Price / Net Operating Revenue (X) | 0.06 | 0.05 | 0.03 | 0.04 | 0.02 |
| EarningsYield | -92.19 | -85.26 | -73.31 | -99.44 | -74.81 |
