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Teamo Productions HQ 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.)
|
93.18 Cr.
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P/BV
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0.68
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Book Value (Rs.)
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1.25
|
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52 Week High/Low (Rs.)
|
3/1
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FV/ML
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1/1
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P/E(X)
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27.69
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Bookclosure
|
25/09/2024
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EPS (Rs.)
|
0.03
|
Div Yield (%)
|
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.) | -1.21 | -0.10 | -31.24 | -0.32 | -0.17 |
| Diluted EPS (Rs.) | -1.21 | -0.10 | -31.24 | -0.32 | -0.17 |
| Cash EPS (Rs.) | -1.21 | -0.09 | -36.27 | -0.31 | -0.16 |
| Book Value[Excl.RevalReserv]/Share (Rs.) | 8.04 | 9.26 | 9.35 | 44.92 | 43.23 |
| Book Value[Incl.RevalReserv]/Share (Rs.) | 8.04 | 9.26 | 9.35 | 44.92 | 43.23 |
| Revenue From Operations / Share (Rs.) | 0.06 | 0.02 | 0.02 | 0.01 | 0.04 |
| PBDIT / Share (Rs.) | -0.09 | -0.09 | -36.34 | -0.14 | -0.10 |
| PBIT / Share (Rs.) | -0.09 | -0.09 | -36.34 | -0.14 | -0.10 |
| PBT / Share (Rs.) | -1.21 | -0.09 | -36.35 | -0.14 | -0.11 |
| Net Profit / Share (Rs.) | -1.21 | -0.09 | -36.27 | -0.31 | -0.16 |
| NP After MI And SOA / Share (Rs.) | -1.21 | -0.09 | -36.27 | -0.31 | -0.16 |
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| PROFITABILITY RATIOS | | | | | |
| | | | | | |
| PBDIT Margin (%) | -148.58 | -383.48 | -142173.91 | -1262.25 | -232.58 |
| PBIT Margin (%) | -148.58 | -383.48 | -142173.91 | -1262.25 | -232.58 |
| PBT Margin (%) | -1989.93 | -384.41 | -142182.98 | -1283.85 | -242.36 |
| Net Profit Margin (%) | -1989.93 | -384.41 | -141869.68 | -2740.14 | -360.14 |
| NP After MI And SOA Margin (%) | -1989.93 | -384.41 | -141869.68 | -2740.14 | -360.14 |
| Return on Networth / Equity (%) | -15.08 | -1.07 | -387.68 | -0.70 | -0.38 |
| Return on Capital Employeed (%) | -1.12 | -1.07 | -388.51 | -0.27 | -0.20 |
| Return On Assets (%) | -12.59 | -0.56 | -191.13 | -0.54 | -0.29 |
| Total Debt / Equity (X) | 0.01 | 0.00 | 0.00 | 0.00 | 0.00 |
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| LIQUIDITY RATIOS | | | | | |
| | | | | | |
| Current Ratio (X) | 6.06 | 1.97 | 1.86 | 7.36 | 6.63 |
| Quick Ratio (X) | 6.06 | 1.97 | 1.86 | 7.36 | 6.63 |
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| COVERAGE RATIOS | | | | | |
| | | | | | |
| Interest Coverage Ratio (%) | -92.26 | -411.86 | -15670.95 | -58.44 | -23.80 |
| Interest Coverage Ratio (Post Tax) (%) | -92.26 | -411.86 | -15636.42 | -125.86 | -35.85 |
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| VALUATION RATIOS | | | | | |
| | | | | | |
| Enterprise Value (Cr.) | 2.19 | 2.91 | 4.36 | 12.34 | 9.94 |
| EV / Net Operating Revenue (X) | 41.77 | 130.52 | 197.97 | 1245.66 | 248.97 |
| EV / EBITDA (X) | -28.11 | -34.03 | -0.13 | -98.69 | -107.04 |
| MarketCap / Net Operating Revenue (X) | 41.83 | 131.45 | 199.11 | 542.54 | 75.52 |
| Price / BV (X) | 0.31 | 0.36 | 0.54 | 0.13 | 0.08 |
| Price / Net Operating Revenue (X) | 42.50 | 136.00 | 203.60 | 567.27 | 76.09 |
| EarningsYield | -0.47 | -0.02 | -7.12 | -0.05 | -0.04 |
