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Technofab Engineering 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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6.45 Cr.
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P/BV
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-0.03
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Book Value (Rs.)
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-213.26
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52 Week High/Low (Rs.)
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13/5
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FV/ML
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10/1
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P/E(X)
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0.00
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Bookclosure
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18/03/2021
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EPS (Rs.)
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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 |
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| PER SHARE RATIOS | | | | | |
| | | | | | |
| Basic EPS (Rs.) | -76.27 | -121.88 | -227.53 | -24.45 | 13.77 |
| Diluted EPS (Rs.) | -76.27 | -121.88 | -227.53 | -24.45 | 13.77 |
| Cash EPS (Rs.) | -74.10 | -118.99 | -221.00 | -20.28 | 17.81 |
| Book Value[Excl.RevalReserv]/Share (Rs.) | -180.53 | -104.46 | 17.36 | 245.00 | 271.79 |
| Book Value[Incl.RevalReserv]/Share (Rs.) | -180.53 | -104.46 | 17.36 | 245.00 | 271.79 |
| Revenue From Operations / Share (Rs.) | 107.67 | 25.39 | 53.90 | 353.07 | 414.78 |
| PBDIT / Share (Rs.) | -30.48 | -66.67 | -51.22 | -5.01 | 53.62 |
| PBIT / Share (Rs.) | -32.66 | -69.56 | -57.75 | -9.18 | 49.59 |
| PBT / Share (Rs.) | -76.26 | -121.78 | -213.16 | -37.90 | 21.00 |
| Net Profit / Share (Rs.) | -76.27 | -121.88 | -227.53 | -24.45 | 13.77 |
| NP After MI And SOA / Share (Rs.) | -76.27 | -121.88 | -227.53 | -24.45 | 13.77 |
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| PROFITABILITY RATIOS | | | | | |
| | | | | | |
| PBDIT Margin (%) | -28.31 | -262.65 | -95.02 | -1.41 | 12.92 |
| PBIT Margin (%) | -30.33 | -274.03 | -107.14 | -2.60 | 11.95 |
| PBT Margin (%) | -70.82 | -479.74 | -395.48 | -10.73 | 5.06 |
| Net Profit Margin (%) | -70.83 | -480.12 | -422.14 | -6.92 | 3.32 |
| NP After MI And SOA Margin (%) | -70.83 | -480.12 | -422.14 | -6.92 | 3.32 |
| Return on Networth / Equity (%) | 0.00 | 0.00 | -1310.67 | -9.97 | 5.06 |
| Return on Capital Employeed (%) | 26.82 | 113.34 | -99.60 | -2.90 | 13.51 |
| Return On Assets (%) | -21.64 | -33.93 | -49.41 | -3.98 | 2.07 |
| Long Term Debt / Equity (X) | 0.00 | 0.00 | 0.01 | 0.03 | 0.04 |
| Total Debt / Equity (X) | -1.95 | -2.97 | 16.38 | 0.51 | 0.35 |
| Asset Turnover Ratio (%) | 0.30 | 0.06 | 0.10 | 0.55 | 0.70 |
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| LIQUIDITY RATIOS | | | | | |
| | | | | | |
| Current Ratio (X) | 0.64 | 0.74 | 0.98 | 1.75 | 1.91 |
| Quick Ratio (X) | 0.64 | 0.73 | 0.96 | 1.68 | 1.77 |
| Inventory Turnover Ratio (X) | 11.26 | 2.34 | 2.99 | 7.32 | 6.86 |
| Dividend Payout Ratio (NP) (%) | 0.00 | 0.00 | 0.00 | -9.86 | 0.00 |
| Dividend Payout Ratio (CP) (%) | 0.00 | 0.00 | 0.00 | -11.89 | 0.00 |
| Earning Retention Ratio (%) | 0.00 | 0.00 | 0.00 | 109.86 | 0.00 |
| Cash Earning Retention Ratio (%) | 0.00 | 0.00 | 0.00 | 111.89 | 0.00 |
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| COVERAGE RATIOS | | | | | |
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| Interest Coverage Ratio (%) | -2.38 | -6.32 | -1.61 | -0.17 | 1.88 |
| Interest Coverage Ratio (Post Tax) (%) | -2.55 | -6.60 | -2.27 | 0.14 | 1.48 |
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| VALUATION RATIOS | | | | | |
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| Enterprise Value (Cr.) | 354.83 | 332.13 | 294.48 | 175.81 | 270.40 |
| EV / Net Operating Revenue (X) | 3.14 | 12.47 | 5.21 | 0.47 | 0.62 |
| EV / EBITDA (X) | -11.10 | -4.75 | -5.48 | -33.47 | 4.81 |
| MarketCap / Net Operating Revenue (X) | 0.06 | 0.29 | 0.08 | 0.24 | 0.50 |
| Retention Ratios (%) | 0.00 | 0.00 | 0.00 | 109.86 | 0.00 |
| Price / BV (X) | -0.03 | -0.07 | 0.27 | 0.35 | 0.77 |
| Price / Net Operating Revenue (X) | 0.06 | 0.29 | 0.08 | 0.24 | 0.50 |
| EarningsYield | -11.13 | -16.10 | -47.60 | -0.28 | 0.06 |
