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Iykot Hitech Toolroom 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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21.27 Cr.
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P/BV
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5.29
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Book Value (Rs.)
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3.17
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52 Week High/Low (Rs.)
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18/10
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FV/ML
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5/1
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P/E(X)
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0.00
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Bookclosure
|
24/09/2024
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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 | 12 | 12 | 12 |
| Source Of Info (AR = Annual Report, PR = Press Release) | AR | AR | AR | AR | AR |
| FaceValue | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 |
| | | | | | |
| PER SHARE RATIOS | | | | | |
| | | | | | |
| Basic EPS (Rs.) | -1.15 | -3.27 | -1.86 | 0.33 | 0.06 |
| Diluted EPS (Rs.) | -1.15 | -3.27 | -1.86 | 0.33 | 0.06 |
| Cash EPS (Rs.) | -0.95 | -3.00 | -1.60 | 0.57 | 0.30 |
| Book Value[Excl.RevalReserv]/Share (Rs.) | 2.74 | 1.97 | 5.24 | 7.10 | 6.77 |
| Book Value[Incl.RevalReserv]/Share (Rs.) | 2.74 | 1.97 | 5.24 | 7.10 | 6.77 |
| Revenue From Operations / Share (Rs.) | 5.20 | 2.19 | 3.70 | 13.72 | 10.23 |
| PBDIT / Share (Rs.) | -0.95 | -2.85 | -1.60 | 0.69 | 0.33 |
| PBIT / Share (Rs.) | -1.08 | -3.12 | -1.86 | 0.44 | 0.07 |
| PBT / Share (Rs.) | -1.09 | -3.27 | -1.86 | 0.44 | 0.07 |
| Net Profit / Share (Rs.) | -1.09 | -3.27 | -1.86 | 0.33 | 0.05 |
| | | | | | |
| PROFITABILITY RATIOS | | | | | |
| | | | | | |
| PBDIT Margin (%) | -18.34 | -130.01 | -43.18 | 5.03 | 3.23 |
| PBIT Margin (%) | -20.79 | -142.15 | -50.28 | 3.22 | 0.74 |
| PBT Margin (%) | -20.98 | -148.96 | -50.29 | 3.21 | 0.74 |
| Net Profit Margin (%) | -20.85 | -148.96 | -50.29 | 2.40 | 0.54 |
| Return on Networth / Equity (%) | -39.59 | -165.44 | -35.50 | 4.65 | 0.82 |
| Return on Capital Employeed (%) | -36.91 | -135.20 | -33.38 | 5.94 | 1.09 |
| Return On Assets (%) | -36.34 | -52.42 | -31.55 | 3.89 | 0.68 |
| Total Debt / Equity (X) | 0.00 | 1.49 | 0.00 | 0.00 | 0.00 |
| Asset Turnover Ratio (%) | 1.50 | 0.36 | 0.51 | 1.65 | 1.28 |
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| LIQUIDITY RATIOS | | | | | |
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| Current Ratio (X) | 31.56 | 1.02 | 9.30 | 5.44 | 4.36 |
| Quick Ratio (X) | 18.42 | 0.93 | 8.88 | 4.96 | 3.46 |
| Inventory Turnover Ratio (X) | 11.12 | 8.65 | 6.20 | 10.65 | 8.67 |
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| COVERAGE RATIOS | | | | | |
| | | | | | |
| Interest Coverage Ratio (%) | -93.84 | -19.11 | -4066.30 | 2015.20 | 449.28 |
| Interest Coverage Ratio (Post Tax) (%) | -105.67 | -20.89 | -4734.97 | 964.46 | 76.83 |
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| VALUATION RATIOS | | | | | |
| | | | | | |
| Enterprise Value (Cr.) | 11.90 | 20.74 | 7.69 | 5.16 | 4.10 |
| EV / Net Operating Revenue (X) | 2.37 | 15.55 | 3.42 | 0.61 | 0.65 |
| EV / EBITDA (X) | -12.94 | -11.96 | -7.91 | 12.29 | 20.39 |
| MarketCap / Net Operating Revenue (X) | 2.44 | 15.45 | 4.13 | 0.84 | 0.86 |
| Price / BV (X) | 4.63 | 17.17 | 2.91 | 1.64 | 1.31 |
| Price / Net Operating Revenue (X) | 2.44 | 15.46 | 4.13 | 0.84 | 0.86 |
| EarningsYield | -0.08 | -0.09 | -0.12 | 0.02 | 0.01 |
