|
Saptak Chem And Business Ltd.
|
Ratio Analysis
|
|
|
You can view the
Ratio Analysis
for the last 5 years.
|
Market Cap. (Rs.)
|
5.03 Cr.
|
P/BV
|
-2.06
|
Book Value (Rs.)
|
-22.75
|
|
52 Week High/Low (Rs.)
|
64/3
|
FV/ML
|
10/1
|
P/E(X)
|
0.00
|
|
Bookclosure
|
27/06/2024
|
EPS (Rs.)
|
0.00
|
Div Yield (%)
|
0.00
|
|
| 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.) | -0.08 | -0.03 | 0.01 | 0.00 | -0.01 |
| Diluted EPS (Rs.) | -0.08 | -0.03 | 0.01 | 0.00 | -0.01 |
| Cash EPS (Rs.) | -0.08 | -0.03 | 0.01 | 0.00 | -0.01 |
| Book Value[Excl.RevalReserv]/Share (Rs.) | -2.10 | -2.02 | -1.99 | -2.00 | -2.00 |
| Book Value[Incl.RevalReserv]/Share (Rs.) | -2.10 | -2.02 | -1.99 | -2.00 | -2.00 |
| Revenue From Operations / Share (Rs.) | 0.00 | 0.00 | 0.07 | 0.03 | 0.06 |
| PBDIT / Share (Rs.) | -0.08 | -0.03 | 0.01 | 0.00 | -0.01 |
| PBIT / Share (Rs.) | -0.08 | -0.03 | 0.01 | 0.00 | -0.01 |
| PBT / Share (Rs.) | -0.08 | -0.03 | 0.01 | 0.00 | -0.01 |
| Net Profit / Share (Rs.) | -0.08 | -0.03 | 0.01 | 0.00 | -0.01 |
| | | | | | |
| PROFITABILITY RATIOS | | | | | |
| | | | | | |
| PBDIT Margin (%) | 0.00 | 0.00 | 7.15 | 5.47 | -14.10 |
| PBIT Margin (%) | 0.00 | 0.00 | 7.15 | 5.47 | -27.73 |
| PBT Margin (%) | 0.00 | 0.00 | 7.03 | 5.47 | -27.73 |
| Net Profit Margin (%) | 0.00 | 0.00 | 7.03 | 5.47 | -27.73 |
| Return on Networth / Equity (%) | 0.00 | 0.00 | -0.27 | -0.09 | 0.00 |
| Return on Capital Employeed (%) | 3.81 | 1.60 | -0.28 | -0.09 | 0.95 |
| Return On Assets (%) | -63.75 | -21.54 | 0.37 | 0.12 | -1.36 |
| Total Debt / Equity (X) | -1.05 | -1.07 | -1.35 | -1.35 | -1.30 |
| Asset Turnover Ratio (%) | 0.00 | 0.00 | 0.05 | 0.02 | 0.04 |
| | | | | | |
| LIQUIDITY RATIOS | | | | | |
| | | | | | |
| Current Ratio (X) | 0.05 | 0.06 | 0.27 | 0.18 | 0.16 |
| Quick Ratio (X) | 0.05 | 0.06 | 0.27 | 0.18 | 0.16 |
| Inventory Turnover Ratio (X) | 0.00 | 0.00 | 0.00 | 0.00 | 2.10 |
| | | | | | |
| COVERAGE RATIOS | | | | | |
| | | | | | |
| Interest Coverage Ratio (%) | -861.00 | 0.00 | 60.00 | 0.00 | 0.00 |
| Interest Coverage Ratio (Post Tax) (%) | -861.00 | 0.00 | 60.00 | 0.00 | 0.00 |
| | | | | | |
| VALUATION RATIOS | | | | | |
| | | | | | |
| Enterprise Value (Cr.) | 5.79 | 6.33 | 5.78 | 5.96 | 5.84 |
| EV / Net Operating Revenue (X) | 0.00 | 0.00 | 68.85 | 161.93 | 79.15 |
| EV / EBITDA (X) | -67.30 | -181.87 | 962.72 | 2959.38 | -561.23 |
| MarketCap / Net Operating Revenue (X) | 0.00 | 0.00 | 36.07 | 83.72 | 41.75 |
| Price / BV (X) | -1.52 | -1.85 | -1.42 | -1.44 | -1.44 |
| Price / Net Operating Revenue (X) | 0.00 | 0.00 | 36.15 | 84.41 | 42.21 |
| EarningsYield | -0.02 | -0.01 | 0.00 | 0.00 | -0.01 |
