|
Aditya Forge Ltd.
|
Ratio Analysis
|
|
|
You can view the
Ratio Analysis
for the last 5 years.
|
Market Cap. (Rs.)
|
1.34 Cr.
|
P/BV
|
-0.38
|
Book Value (Rs.)
|
-8.23
|
|
52 Week High/Low (Rs.)
|
5/3
|
FV/ML
|
10/1
|
P/E(X)
|
0.19
|
|
Bookclosure
|
28/09/2024
|
EPS (Rs.)
|
16.23
|
Div Yield (%)
|
0.00
|
|
| 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.) | 0.16 | 4.92 | 1.74 | -0.01 | -3.86 |
| Diluted EPS (Rs.) | 0.16 | 4.92 | 1.74 | -0.01 | -3.86 |
| Cash EPS (Rs.) | 16.23 | 5.23 | 2.32 | -0.91 | -3.12 |
| Book Value[Excl.RevalReserv]/Share (Rs.) | -8.23 | -24.46 | -29.37 | -31.12 | -29.63 |
| Book Value[Incl.RevalReserv]/Share (Rs.) | -8.23 | -24.46 | -29.37 | -31.12 | -29.63 |
| Revenue From Operations / Share (Rs.) | 7.57 | 58.19 | 77.13 | 50.08 | 21.87 |
| PBDIT / Share (Rs.) | 17.96 | 11.90 | 4.08 | -0.15 | -2.21 |
| PBIT / Share (Rs.) | 17.95 | 11.59 | 3.50 | -0.73 | -2.95 |
| PBT / Share (Rs.) | 17.93 | 5.81 | 1.64 | -1.58 | -4.01 |
| Net Profit / Share (Rs.) | 16.23 | 4.92 | 1.74 | -1.49 | -3.86 |
| | | | | | |
| PROFITABILITY RATIOS | | | | | |
| | | | | | |
| PBDIT Margin (%) | 237.32 | 20.45 | 5.28 | -0.31 | -10.10 |
| PBIT Margin (%) | 237.27 | 19.91 | 4.53 | -1.45 | -13.48 |
| PBT Margin (%) | 236.90 | 9.98 | 2.13 | -3.16 | -18.32 |
| Net Profit Margin (%) | 214.48 | 8.44 | 2.26 | -2.96 | -17.65 |
| Return on Networth / Equity (%) | -197.30 | -20.09 | -5.93 | 0.00 | 0.00 |
| Return on Capital Employeed (%) | 4408.26 | -136.14 | -32.59 | 5.88 | 27.23 |
| Return On Assets (%) | 308.03 | 24.26 | 7.00 | -9.61 | -27.82 |
| Long Term Debt / Equity (X) | -1.05 | -0.62 | -0.63 | -0.60 | -0.63 |
| Total Debt / Equity (X) | -1.05 | -0.62 | -0.86 | -0.82 | -0.88 |
| Asset Turnover Ratio (%) | 0.59 | 2.58 | 3.82 | 3.41 | 1.46 |
| | | | | | |
| LIQUIDITY RATIOS | | | | | |
| | | | | | |
| Current Ratio (X) | 0.92 | 0.58 | 0.58 | 0.40 | 0.39 |
| Quick Ratio (X) | 0.92 | 0.34 | 0.25 | 0.23 | 0.25 |
| Inventory Turnover Ratio (X) | 0.00 | 3.95 | 7.56 | 9.56 | 3.30 |
| | | | | | |
| COVERAGE RATIOS | | | | | |
| | | | | | |
| Interest Coverage Ratio (%) | 650.26 | 2.06 | 2.20 | -0.18 | -2.08 |
| Interest Coverage Ratio (Post Tax) (%) | 588.68 | 1.85 | 1.94 | -0.74 | -2.64 |
