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Techno Forge 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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4.77 Cr.
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P/BV
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-0.37
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Book Value (Rs.)
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-29.95
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52 Week High/Low (Rs.)
|
12/11
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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
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29/09/2017
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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 | PR | AR |
| FaceValue | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
| | | | | | |
| PER SHARE RATIOS | | | | | |
| | | | | | |
| Basic EPS (Rs.) | -22.66 | -4.74 | -15.72 | -11.48 | 1.28 |
| Diluted EPS (Rs.) | -21.74 | -4.74 | -15.72 | -11.48 | 1.28 |
| Cash EPS (Rs.) | -19.75 | -1.74 | -12.58 | -8.31 | 3.97 |
| Book Value[Excl.RevalReserv]/Share (Rs.) | -29.95 | -6.53 | -1.78 | 14.19 | 25.68 |
| Book Value[Incl.RevalReserv]/Share (Rs.) | -29.20 | -6.53 | -1.78 | 14.19 | 25.68 |
| Revenue From Operations / Share (Rs.) | 11.83 | 17.25 | 14.93 | 25.49 | 53.26 |
| PBDIT / Share (Rs.) | -3.81 | -5.02 | -10.34 | -5.76 | 11.18 |
| PBIT / Share (Rs.) | -6.73 | -8.02 | -13.48 | -8.93 | 8.47 |
| PBT / Share (Rs.) | -12.84 | -14.41 | -21.42 | -16.56 | 2.84 |
| Net Profit / Share (Rs.) | -22.66 | -4.74 | -15.72 | -11.49 | 1.27 |
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| PROFITABILITY RATIOS | | | | | |
| | | | | | |
| PBDIT Margin (%) | -32.24 | -29.12 | -69.26 | -22.58 | 20.98 |
| PBIT Margin (%) | -56.87 | -46.46 | -90.28 | -35.03 | 15.90 |
| PBT Margin (%) | -108.51 | -83.53 | -143.40 | -64.95 | 5.33 |
| Net Profit Margin (%) | -191.51 | -27.45 | -105.23 | -45.06 | 2.37 |
| Return on Networth / Equity (%) | 0.00 | 0.00 | 0.00 | -80.97 | 4.93 |
| Return on Capital Employeed (%) | 73.95 | -41.35 | -49.38 | -20.01 | 13.94 |
| Return On Assets (%) | -41.34 | -6.28 | -20.14 | -11.91 | 1.13 |
| Long Term Debt / Equity (X) | -0.40 | -2.47 | -10.34 | 1.53 | 1.03 |
| Total Debt / Equity (X) | -1.49 | -7.53 | -29.34 | 3.89 | 2.16 |
| Asset Turnover Ratio (%) | 0.18 | 0.22 | 0.00 | 0.24 | 0.47 |
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| LIQUIDITY RATIOS | | | | | |
| | | | | | |
| Current Ratio (X) | 0.16 | 0.33 | 0.52 | 0.83 | 1.08 |
| Quick Ratio (X) | 0.06 | 0.13 | 0.15 | 0.16 | 0.26 |
| Inventory Turnover Ratio (X) | 0.70 | 0.94 | 0.00 | 0.34 | 0.78 |
| | | | | | |
| COVERAGE RATIOS | | | | | |
| | | | | | |
| Interest Coverage Ratio (%) | -0.62 | -0.78 | -1.30 | -0.75 | 1.99 |
| Interest Coverage Ratio (Post Tax) (%) | -2.71 | 0.25 | -0.98 | -0.50 | 1.23 |
