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TeleCanor Global 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.)
|
12.93 Cr.
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P/BV
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-2.94
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Book Value (Rs.)
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-3.86
|
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52 Week High/Low (Rs.)
|
12/5
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FV/ML
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10/1
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P/E(X)
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16.89
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Bookclosure
|
30/09/2024
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EPS (Rs.)
|
0.67
|
Div Yield (%)
|
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 | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
| | | | | | |
| PER SHARE RATIOS | | | | | |
| | | | | | |
| Basic EPS (Rs.) | 0.67 | 0.01 | -2.83 | -0.68 | -0.76 |
| Diluted EPS (Rs.) | 0.67 | 0.01 | -2.83 | -0.68 | -0.76 |
| Cash EPS (Rs.) | 0.69 | 0.01 | -2.89 | -0.55 | -0.40 |
| Book Value[Excl.RevalReserv]/Share (Rs.) | -4.24 | -4.93 | -4.94 | -2.03 | 20.82 |
| Book Value[Incl.RevalReserv]/Share (Rs.) | -4.24 | -4.93 | -4.94 | -2.03 | 20.82 |
| Revenue From Operations / Share (Rs.) | 3.60 | 0.23 | 0.00 | 0.00 | 0.13 |
| PBDIT / Share (Rs.) | 0.92 | 0.01 | -2.89 | -0.55 | -0.40 |
| PBIT / Share (Rs.) | 0.91 | 0.01 | -2.91 | -0.70 | -0.78 |
| PBT / Share (Rs.) | 0.91 | 0.01 | -2.91 | -0.70 | -0.78 |
| Net Profit / Share (Rs.) | 0.69 | 0.01 | -2.91 | -0.70 | -0.78 |
| | | | | | |
| PROFITABILITY RATIOS | | | | | |
| | | | | | |
| PBDIT Margin (%) | 25.68 | 8.17 | 0.00 | 0.00 | -312.42 |
| PBIT Margin (%) | 25.48 | 6.27 | 0.00 | 0.00 | -600.56 |
| PBT Margin (%) | 25.47 | 3.91 | 0.00 | 0.00 | -600.60 |
| Net Profit Margin (%) | 19.19 | 3.18 | 0.00 | 0.00 | -600.60 |
| Return on Networth / Equity (%) | -16.27 | -0.15 | 0.00 | 0.00 | -3.77 |
| Return on Capital Employeed (%) | 60.12 | 4.28 | 82.11 | 110.68 | -3.53 |
| Return On Assets (%) | 4.49 | 0.05 | -21.85 | -4.52 | -2.07 |
| Long Term Debt / Equity (X) | -0.79 | -0.78 | 0.00 | 0.00 | 0.00 |
| Total Debt / Equity (X) | -2.35 | -0.78 | 0.00 | 0.00 | 0.00 |
| Asset Turnover Ratio (%) | 0.24 | 0.01 | 0.00 | 0.00 | 0.00 |
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| LIQUIDITY RATIOS | | | | | |
| | | | | | |
| Current Ratio (X) | 0.48 | 0.40 | 0.29 | 0.43 | 0.45 |
| Quick Ratio (X) | 0.48 | 0.40 | 0.29 | 0.43 | 0.45 |
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| COVERAGE RATIOS | | | | | |
| | | | | | |
| Interest Coverage Ratio (%) | 2048.80 | 3.47 | -49413.58 | -9557.92 | -7674.40 |
| Interest Coverage Ratio (Post Tax) (%) | 1532.20 | 2.35 | -49712.06 | -11986.31 | -14752.37 |
| | | | | | |
| VALUATION RATIOS | | | | | |
| | | | | | |
| Enterprise Value (Cr.) | 20.95 | 9.05 | 6.63 | 12.27 | 6.81 |
| EV / Net Operating Revenue (X) | 5.25 | 35.14 | 0.00 | 0.00 | 46.99 |
| EV / EBITDA (X) | 20.45 | 429.69 | -2.07 | -19.78 | -15.04 |
| MarketCap / Net Operating Revenue (X) | 2.50 | 18.47 | 0.00 | 0.00 | 48.72 |
| Price / BV (X) | -2.12 | -0.86 | -1.21 | -5.47 | 0.30 |
| Price / Net Operating Revenue (X) | 2.50 | 18.49 | 0.00 | 0.00 | 49.00 |
| EarningsYield | 0.07 | 0.00 | -0.48 | -0.06 | -0.12 |
