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Filtron Engineers 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.)
|
3.86 Cr.
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P/BV
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-0.96
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Book Value (Rs.)
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-15.44
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52 Week High/Low (Rs.)
|
14/7
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FV/ML
|
10/1
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P/E(X)
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0.00
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Bookclosure
|
30/09/2024
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EPS (Rs.)
|
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) | PR | AR | AR | AR | AR |
| FaceValue | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
| | | | | | |
| PER SHARE RATIOS | | | | | |
| | | | | | |
| Basic EPS (Rs.) | -1.14 | -1.33 | -1.95 | 1.85 | -0.98 |
| Diluted EPS (Rs.) | -1.14 | -1.33 | -1.95 | 1.85 | -0.98 |
| Cash EPS (Rs.) | -0.65 | -0.83 | -1.45 | 2.36 | -0.28 |
| Book Value[Excl.RevalReserv]/Share (Rs.) | -15.44 | -14.30 | -12.97 | -11.02 | -12.87 |
| Book Value[Incl.RevalReserv]/Share (Rs.) | -15.44 | -14.30 | -12.97 | -11.02 | -12.87 |
| Revenue From Operations / Share (Rs.) | 0.95 | 0.00 | 0.00 | 0.00 | 0.00 |
| PBDIT / Share (Rs.) | -0.65 | -0.83 | -1.96 | 2.36 | -0.28 |
| PBIT / Share (Rs.) | -1.14 | -1.33 | -2.45 | 1.85 | -0.97 |
| PBT / Share (Rs.) | -1.14 | -1.33 | -2.45 | 1.85 | -0.97 |
| Net Profit / Share (Rs.) | -1.14 | -1.33 | -1.95 | 1.85 | -0.97 |
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| PROFITABILITY RATIOS | | | | | |
| | | | | | |
| PBDIT Margin (%) | -68.36 | 0.00 | 0.00 | 0.00 | 0.00 |
| PBIT Margin (%) | -119.76 | 0.00 | 0.00 | 0.00 | 0.00 |
| PBT Margin (%) | -119.80 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Profit Margin (%) | -119.80 | 0.00 | 0.00 | 0.00 | 0.00 |
| Return on Networth / Equity (%) | 0.00 | 0.00 | 0.00 | -16.79 | 0.00 |
| Return on Capital Employeed (%) | 14.62 | 19.90 | 45.74 | -54.37 | 18.59 |
| Return On Assets (%) | -25.80 | -29.07 | -39.02 | 29.71 | -14.18 |
| Long Term Debt / Equity (X) | -0.49 | -0.53 | -0.58 | -0.69 | -0.59 |
| Total Debt / Equity (X) | -0.96 | -0.87 | -0.88 | -0.85 | -0.69 |
| Asset Turnover Ratio (%) | 0.21 | 0.00 | 0.00 | 0.00 | 0.00 |
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| LIQUIDITY RATIOS | | | | | |
| | | | | | |
| Current Ratio (X) | 0.10 | 0.10 | 0.10 | 0.19 | 0.16 |
| Quick Ratio (X) | 0.03 | 0.02 | 0.02 | 0.01 | 0.02 |
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| COVERAGE RATIOS | | | | | |
| | | | | | |
| Interest Coverage Ratio (%) | -1709.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Interest Coverage Ratio (Post Tax) (%) | -2994.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| | | | | | |
| VALUATION RATIOS | | | | | |
| | | | | | |
| Enterprise Value (Cr.) | 5.71 | 5.10 | 4.82 | 4.28 | 4.16 |
| EV / Net Operating Revenue (X) | 22.85 | 0.00 | 0.00 | 0.00 | 0.00 |
| EV / EBITDA (X) | -33.42 | -23.24 | -9.42 | 6.94 | -55.02 |
| MarketCap / Net Operating Revenue (X) | 7.33 | 0.00 | 0.00 | 0.00 | 0.00 |
| Price / BV (X) | -0.45 | -0.48 | -0.53 | -0.63 | -0.54 |
| Price / Net Operating Revenue (X) | 7.33 | 0.00 | 0.00 | 0.00 | 0.00 |
| EarningsYield | -0.16 | -0.18 | -0.27 | 0.26 | -0.13 |
