|
Aditya 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.)
|
26.30 Cr.
|
P/BV
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-7.67
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Book Value (Rs.)
|
-7.96
|
|
52 Week High/Low (Rs.)
|
75/33
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FV/ML
|
10/1
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P/E(X)
|
202.12
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|
Bookclosure
|
28/09/2024
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EPS (Rs.)
|
0.30
|
Div Yield (%)
|
0.00
|
|
| 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.) | 0.30 | 16.20 | 4.92 | 1.74 | -0.01 |
| Diluted EPS (Rs.) | 0.30 | 16.20 | 4.92 | 1.74 | -0.01 |
| Cash EPS (Rs.) | 0.30 | 16.23 | 5.23 | 2.32 | -0.91 |
| Book Value[Excl.RevalReserv]/Share (Rs.) | -7.92 | -8.23 | -24.46 | -29.37 | -31.12 |
| Book Value[Incl.RevalReserv]/Share (Rs.) | -7.92 | -8.23 | -24.46 | -29.37 | -31.12 |
| Revenue From Operations / Share (Rs.) | 0.00 | 7.57 | 58.19 | 77.13 | 50.08 |
| PBDIT / Share (Rs.) | -0.22 | 17.96 | 11.90 | 4.08 | -0.15 |
| PBIT / Share (Rs.) | -0.22 | 17.95 | 11.59 | 3.50 | -0.73 |
| PBT / Share (Rs.) | -0.23 | 17.93 | 5.81 | 1.64 | -1.58 |
| Net Profit / Share (Rs.) | 0.30 | 16.23 | 4.92 | 1.74 | -1.49 |
| | | | | | |
| PROFITABILITY RATIOS | | | | | |
| | | | | | |
| PBDIT Margin (%) | 0.00 | 237.32 | 20.45 | 5.28 | -0.31 |
| PBIT Margin (%) | 0.00 | 237.27 | 19.91 | 4.53 | -1.45 |
| PBT Margin (%) | 0.00 | 236.90 | 9.98 | 2.13 | -3.16 |
| Net Profit Margin (%) | 0.00 | 214.48 | 8.44 | 2.26 | -2.96 |
| Return on Networth / Equity (%) | -3.82 | -197.30 | -20.09 | -5.93 | 0.00 |
| Return on Capital Employeed (%) | -31.01 | 4408.26 | -136.14 | -32.59 | 5.88 |
| Return On Assets (%) | 9.41 | 308.03 | 24.26 | 7.00 | -9.61 |
| Long Term Debt / Equity (X) | -1.09 | -1.05 | -0.62 | -0.63 | -0.60 |
| Total Debt / Equity (X) | -1.09 | -1.05 | -0.62 | -0.86 | -0.82 |
| Asset Turnover Ratio (%) | 0.00 | 0.59 | 2.58 | 3.82 | 3.41 |
| | | | | | |
| LIQUIDITY RATIOS | | | | | |
| | | | | | |
| Current Ratio (X) | 0.98 | 0.92 | 0.58 | 0.58 | 0.40 |
| Quick Ratio (X) | 0.98 | 0.92 | 0.34 | 0.25 | 0.23 |
| Inventory Turnover Ratio (X) | 0.00 | 2.17 | 3.95 | 7.56 | 9.56 |
| | | | | | |
| COVERAGE RATIOS | | | | | |
| | | | | | |
| Interest Coverage Ratio (%) | -19.77 | 650.26 | 2.06 | 2.20 | -0.18 |
| Interest Coverage Ratio (Post Tax) (%) | 28.19 | 588.68 | 1.85 | 1.94 | -0.74 |
| | | | | | |
| VALUATION RATIOS | | | | | |
| | | | | | |
| Enterprise Value (Cr.) | 5.05 | 0.00 | 0.00 | 0.00 | 0.00 |
| EV / EBITDA (X) | -53.26 | 0.00 | 0.00 | 0.00 | 0.00 |
| Price / BV (X) | -0.39 | 0.00 | 0.00 | 0.00 | 0.00 |
| EarningsYield | 0.09 | 0.00 | 0.00 | 0.00 | 0.00 |
