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Caprihans India 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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136.85 Cr.
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P/BV
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-0.48
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Book Value (Rs.)
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-196.90
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52 Week High/Low (Rs.)
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184/78
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FV/ML
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10/1
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P/E(X)
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0.00
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Bookclosure
|
08/11/2024
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EPS (Rs.)
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0.00
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Div Yield (%)
|
0.00
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| Months | 12 | 12 |
| Source Of Info (AR = Annual Report, PR = Press Release) | AR | AR |
| FaceValue | 10.00 | 10.00 |
| | | |
| PER SHARE RATIOS | | |
| | | |
| Basic EPS (Rs.) | -46.26 | -39.31 |
| Diluted EPS (Rs.) | -46.26 | -39.31 |
| Cash EPS (Rs.) | -13.13 | -6.58 |
| Book Value[Excl.RevalReserv]/Share (Rs.) | -185.64 | -241.42 |
| Book Value[Incl.RevalReserv]/Share (Rs.) | 195.71 | 230.55 |
| Revenue From Operations / Share (Rs.) | 514.03 | 536.32 |
| PBDIT / Share (Rs.) | 35.54 | 47.16 |
| PBIT / Share (Rs.) | 6.13 | 14.42 |
| PBT / Share (Rs.) | -53.82 | -49.76 |
| Net Profit / Share (Rs.) | -42.53 | -39.31 |
| NP After MI And SOA / Share (Rs.) | -42.53 | -39.31 |
| | | |
| PROFITABILITY RATIOS | | |
| | | |
| PBDIT Margin (%) | 6.91 | 8.79 |
| PBIT Margin (%) | 1.19 | 2.68 |
| PBT Margin (%) | -10.47 | -9.27 |
| Net Profit Margin (%) | -8.27 | -7.33 |
| NP After MI And SOA Margin (%) | -8.27 | -7.33 |
| Return on Capital Employeed (%) | 0.96 | 1.75 |
| Return On Assets (%) | -4.95 | -3.64 |
| Long Term Debt / Equity (X) | -1.63 | -1.69 |
| Total Debt / Equity (X) | -2.43 | -2.35 |
| Asset Turnover Ratio (%) | 0.56 | 0.00 |
| | | |
| LIQUIDITY RATIOS | | |
| | | |
| Current Ratio (X) | 0.78 | 0.99 |
| Quick Ratio (X) | 0.42 | 0.67 |
| Inventory Turnover Ratio (X) | 6.76 | 0.00 |
| | | |
| COVERAGE RATIOS | | |
| | | |
| Interest Coverage Ratio (%) | 0.63 | 0.74 |
| Interest Coverage Ratio (Post Tax) (%) | 0.31 | 0.39 |
| | | |
| VALUATION RATIOS | | |
| | | |
| Enterprise Value (Cr.) | 867.90 | 943.86 |
| EV / Net Operating Revenue (X) | 1.15 | 1.34 |
| EV / EBITDA (X) | 16.70 | 15.24 |
| MarketCap / Net Operating Revenue (X) | 0.25 | 0.28 |
| Price / BV (X) | -0.69 | -0.62 |
| Price / Net Operating Revenue (X) | 0.25 | 0.28 |
| EarningsYield | -0.32 | -0.26 |
