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Adline Chem Lab 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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9.86 Cr.
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P/BV
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-6.60
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Book Value (Rs.)
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-2.55
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52 Week High/Low (Rs.)
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26/9
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FV/ML
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10/100
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P/E(X)
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0.00
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Bookclosure
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27/09/2024
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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 | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
| | | | | | |
| PER SHARE RATIOS | | | | | |
| | | | | | |
| Basic EPS (Rs.) | -0.21 | -0.25 | -7.24 | 1.23 | -2.19 |
| Diluted EPS (Rs.) | -0.21 | -0.25 | -7.24 | 1.23 | -2.19 |
| Cash EPS (Rs.) | -0.22 | -0.25 | -7.09 | 1.83 | -0.44 |
| Book Value[Excl.RevalReserv]/Share (Rs.) | -2.55 | -2.93 | -2.68 | 4.53 | 3.30 |
| Book Value[Incl.RevalReserv]/Share (Rs.) | -2.55 | -2.93 | -2.68 | 4.53 | 3.30 |
| Revenue From Operations / Share (Rs.) | 0.00 | 0.00 | 0.00 | 1.26 | 10.82 |
| PBDIT / Share (Rs.) | -0.07 | -0.24 | 0.33 | -0.19 | -0.38 |
| PBIT / Share (Rs.) | -0.07 | -0.24 | 0.18 | -0.78 | -2.14 |
| PBT / Share (Rs.) | -0.35 | -0.24 | -7.24 | 1.15 | -2.19 |
| Net Profit / Share (Rs.) | -0.22 | -0.25 | -7.24 | 1.23 | -2.19 |
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| PROFITABILITY RATIOS | | | | | |
| | | | | | |
| PBDIT Margin (%) | 0.00 | 0.00 | 0.00 | -15.18 | -3.60 |
| PBIT Margin (%) | 0.00 | 0.00 | 0.00 | -62.71 | -19.77 |
| PBT Margin (%) | 0.00 | 0.00 | 0.00 | 91.22 | -20.28 |
| Net Profit Margin (%) | 0.00 | 0.00 | 0.00 | 97.44 | -20.28 |
| Return on Networth / Equity (%) | 0.00 | 0.00 | 0.00 | 27.10 | -66.47 |
| Return on Capital Employeed (%) | -74.83 | 10.03 | -8.69 | -15.66 | -53.59 |
| Return On Assets (%) | -175.09 | -347.38 | -6858.26 | 14.72 | -22.77 |
| Long Term Debt / Equity (X) | -0.99 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Debt / Equity (X) | -0.99 | -0.86 | -0.85 | 0.49 | 1.30 |
| Asset Turnover Ratio (%) | 0.00 | 0.00 | 0.00 | 0.14 | 0.95 |
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| LIQUIDITY RATIOS | | | | | |
| | | | | | |
| Current Ratio (X) | 4.46 | 0.02 | 0.04 | 0.22 | 0.60 |
| Quick Ratio (X) | 4.46 | 0.02 | 0.04 | 0.09 | 0.48 |
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| COVERAGE RATIOS | | | | | |
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| Interest Coverage Ratio (%) | -0.27 | 0.00 | 0.00 | -15.19 | -6.97 |
| Interest Coverage Ratio (Post Tax) (%) | 0.17 | 0.00 | 0.00 | -56.48 | -38.25 |
| | | | | | |
| VALUATION RATIOS | | | | | |
| | | | | | |
| Enterprise Value (Cr.) | 9.18 | 18.23 | 4.43 | 5.11 | 5.64 |
| EV / Net Operating Revenue (X) | 0.00 | 0.00 | 0.00 | 6.93 | 0.89 |
| EV / EBITDA (X) | -204.49 | -124.95 | 22.32 | -45.65 | -24.76 |
| MarketCap / Net Operating Revenue (X) | 0.00 | 0.00 | 0.00 | 5.21 | 0.47 |
| Price / BV (X) | -5.20 | -9.80 | -2.02 | 1.45 | 1.55 |
| Price / Net Operating Revenue (X) | 0.00 | 0.00 | 0.00 | 5.21 | 0.47 |
| EarningsYield | -0.01 | -0.01 | -1.34 | 0.18 | -0.43 |
