|
Twinstar Industries Ltd.
|
Ratio Analysis
|
|
|
You can view the
Ratio Analysis
for the last 5 years.
|
Market Cap. (Rs.)
|
2.99 Cr.
|
P/BV
|
0.15
|
Book Value (Rs.)
|
8.83
|
|
52 Week High/Low (Rs.)
|
1/1
|
FV/ML
|
10/1
|
P/E(X)
|
0.00
|
|
Bookclosure
|
28/09/2019
|
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.) | -1.51 | -0.51 | 0.21 | 0.18 | 0.12 |
| Diluted EPS (Rs.) | -1.51 | -0.51 | 0.21 | 0.18 | 0.12 |
| Cash EPS (Rs.) | -1.38 | -0.39 | 0.37 | 0.32 | 0.56 |
| Book Value[Excl.RevalReserv]/Share (Rs.) | 8.83 | 10.33 | 10.85 | 10.64 | 10.64 |
| Book Value[Incl.RevalReserv]/Share (Rs.) | 8.83 | 10.33 | 10.85 | 10.64 | 10.64 |
| Revenue From Operations / Share (Rs.) | 0.00 | 6.62 | 37.98 | 83.23 | 61.15 |
| PBDIT / Share (Rs.) | -1.37 | 0.01 | 1.01 | 0.79 | 1.28 |
| PBIT / Share (Rs.) | -1.49 | -0.10 | 0.84 | 0.65 | 0.82 |
| PBT / Share (Rs.) | -1.51 | -0.49 | 0.21 | 0.33 | 0.17 |
| Net Profit / Share (Rs.) | -1.51 | -0.51 | 0.21 | 0.18 | 0.11 |
| | | | | | |
| PROFITABILITY RATIOS | | | | | |
| | | | | | |
| PBDIT Margin (%) | 0.00 | 0.13 | 2.65 | 0.95 | 2.08 |
| PBIT Margin (%) | 0.00 | -1.59 | 2.22 | 0.78 | 1.35 |
| PBT Margin (%) | 0.00 | -7.50 | 0.55 | 0.40 | 0.29 |
| Net Profit Margin (%) | 0.00 | -7.73 | 0.55 | 0.21 | 0.19 |
| Return on Networth / Equity (%) | -17.06 | -4.95 | 1.94 | 1.69 | 1.09 |
| Return on Capital Employeed (%) | -16.44 | -0.99 | 6.62 | 5.66 | 6.98 |
| Return On Assets (%) | -5.39 | -1.60 | 0.77 | 0.97 | 0.43 |
| Long Term Debt / Equity (X) | 0.02 | 0.02 | 0.17 | 0.07 | 0.11 |
| Total Debt / Equity (X) | 0.79 | 0.84 | 0.62 | 0.26 | 0.50 |
| Asset Turnover Ratio (%) | 0.00 | 0.22 | 1.66 | 3.69 | 2.70 |
| | | | | | |
| LIQUIDITY RATIOS | | | | | |
| | | | | | |
| Current Ratio (X) | 1.32 | 1.40 | 1.72 | 2.34 | 1.61 |
| Quick Ratio (X) | 1.25 | 1.19 | 1.65 | 2.30 | 1.59 |
| | | | | | |
| COVERAGE RATIOS | | | | | |
| | | | | | |
| Interest Coverage Ratio (%) | -85.40 | 0.02 | 1.59 | 2.50 | 1.97 |
| Interest Coverage Ratio (Post Tax) (%) | -93.26 | -0.30 | 1.33 | 1.62 | 1.18 |
| | | | | | |
| VALUATION RATIOS | | | | | |
| | | | | | |
| Enterprise Value (Cr.) | 17.35 | 18.69 | 15.55 | 7.96 | 15.54 |
| EV / Net Operating Revenue (X) | 0.00 | 1.26 | 0.18 | 0.04 | 0.11 |
| EV / EBITDA (X) | -5.66 | 920.78 | 6.87 | 4.47 | 5.41 |
| MarketCap / Net Operating Revenue (X) | 0.00 | 0.08 | 0.04 | 0.02 | 0.03 |
| Price / BV (X) | 0.08 | 0.05 | 0.14 | 0.20 | 0.18 |
| Price / Net Operating Revenue (X) | 0.00 | 0.08 | 0.04 | 0.02 | 0.03 |
| EarningsYield | -1.96 | -0.89 | 0.13 | 0.08 | 0.05 |