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Ambitious Plastomac Company 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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6.42 Cr.
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P/BV
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-9.63
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Book Value (Rs.)
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-1.15
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52 Week High/Low (Rs.)
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17/9
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FV/ML
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10/1
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P/E(X)
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81.25
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Bookclosure
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30/09/2024
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EPS (Rs.)
|
0.14
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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 | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
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| PER SHARE RATIOS | | | | | |
| | | | | | |
| Basic EPS (Rs.) | 0.14 | 0.10 | -0.83 | -0.21 | -0.19 |
| Diluted EPS (Rs.) | 0.14 | 0.10 | -0.83 | -0.21 | -0.19 |
| Cash EPS (Rs.) | 0.13 | 0.10 | -0.82 | -0.20 | -0.18 |
| Book Value[Excl.RevalReserv]/Share (Rs.) | -1.15 | -1.28 | -1.39 | -0.55 | -0.34 |
| Book Value[Incl.RevalReserv]/Share (Rs.) | -1.15 | -1.28 | -1.39 | -0.55 | -0.34 |
| Revenue From Operations / Share (Rs.) | 11.49 | 10.27 | 0.00 | 0.00 | 0.00 |
| PBDIT / Share (Rs.) | 0.16 | 0.10 | -0.82 | -0.20 | -0.18 |
| PBIT / Share (Rs.) | 0.16 | 0.10 | -0.82 | -0.20 | -0.18 |
| PBT / Share (Rs.) | 0.16 | 0.10 | -0.82 | -0.20 | -0.18 |
| Net Profit / Share (Rs.) | 0.13 | 0.10 | -0.82 | -0.20 | -0.18 |
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| PROFITABILITY RATIOS | | | | | |
| | | | | | |
| PBDIT Margin (%) | 1.41 | 1.02 | 0.00 | 0.00 | 0.00 |
| PBIT Margin (%) | 1.41 | 1.02 | 0.00 | 0.00 | 0.00 |
| PBT Margin (%) | 1.40 | 1.02 | 0.00 | 0.00 | 0.00 |
| Net Profit Margin (%) | 1.18 | 1.02 | 0.00 | 0.00 | 0.00 |
| Return on Networth / Equity (%) | -11.85 | -8.16 | 0.00 | 0.00 | 0.00 |
| Return on Capital Employeed (%) | -14.11 | -8.20 | 59.71 | 37.49 | 53.76 |
| Return On Assets (%) | 1.48 | 5.33 | -339.26 | -98.30 | -84.87 |
| Total Debt / Equity (X) | -1.20 | -1.04 | -1.09 | -1.30 | -1.45 |
| Asset Turnover Ratio (%) | 2.06 | 9.29 | 0.00 | 0.00 | 0.00 |
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| LIQUIDITY RATIOS | | | | | |
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| Current Ratio (X) | 0.88 | 0.60 | 0.14 | 0.27 | 0.38 |
| Quick Ratio (X) | 0.88 | 0.60 | 0.14 | 0.27 | 0.38 |
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| COVERAGE RATIOS | | | | | |
| | | | | | |
| Interest Coverage Ratio (%) | 235.50 | 204.00 | -4820.00 | -1219.00 | -546.00 |
| Interest Coverage Ratio (Post Tax) (%) | 198.75 | 204.00 | -4820.00 | -1219.00 | -546.00 |
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| VALUATION RATIOS | | | | | |
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| Enterprise Value (Cr.) | 7.50 | 4.32 | 4.85 | 1.77 | 0.00 |
| EV / Net Operating Revenue (X) | 1.12 | 0.72 | 0.00 | 0.00 | 0.00 |
| EV / EBITDA (X) | 79.57 | 70.52 | -10.06 | -14.52 | 0.00 |
| MarketCap / Net Operating Revenue (X) | 1.00 | 0.59 | 0.00 | 0.00 | 0.00 |
| Price / BV (X) | -10.06 | -4.79 | -4.96 | -4.24 | 0.00 |
| Price / Net Operating Revenue (X) | 1.00 | 0.59 | 0.00 | 0.00 | 0.00 |
| EarningsYield | 0.01 | 0.01 | -0.12 | -0.08 | 0.00 |
