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Advik Capital 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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49.29 Cr.
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P/BV
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0.32
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Book Value (Rs.)
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2.54
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52 Week High/Low (Rs.)
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1/1
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FV/ML
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1/1
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P/E(X)
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0.00
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Bookclosure
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24/09/2024
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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) | PR | AR | AR | AR | AR |
| FaceValue | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 |
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| PER SHARE RATIOS | | | | | |
| | | | | | |
| Basic EPS (Rs.) | -0.36 | 0.16 | 0.20 | 0.42 | 0.10 |
| Diluted EPS (Rs.) | -0.36 | 0.16 | 0.20 | 0.42 | 0.10 |
| Cash EPS (Rs.) | -0.35 | 0.14 | 0.16 | 0.43 | 0.15 |
| Book Value[Excl.RevalReserv]/Share (Rs.) | 2.35 | 2.71 | 2.63 | 2.66 | 2.11 |
| Book Value[Incl.RevalReserv]/Share (Rs.) | 2.35 | 2.71 | 2.63 | 2.66 | 2.11 |
| Revenue From Operations / Share (Rs.) | 0.02 | 0.47 | 19.61 | 27.44 | 10.13 |
| PBDIT / Share (Rs.) | -0.24 | 0.36 | 0.39 | 0.72 | 0.23 |
| PBIT / Share (Rs.) | -0.25 | 0.35 | 0.38 | 0.71 | 0.18 |
| PBT / Share (Rs.) | -0.48 | 0.17 | 0.20 | 0.58 | 0.13 |
| Net Profit / Share (Rs.) | -0.36 | 0.13 | 0.14 | 0.42 | 0.10 |
| NP After MI And SOA / Share (Rs.) | -0.36 | 0.13 | 0.14 | 0.42 | 0.09 |
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| PROFITABILITY RATIOS | | | | | |
| | | | | | |
| PBDIT Margin (%) | -1091.41 | 77.63 | 2.03 | 2.65 | 2.30 |
| PBIT Margin (%) | -1135.12 | 74.81 | 1.96 | 2.61 | 1.80 |
| PBT Margin (%) | -2145.44 | 37.21 | 1.06 | 2.12 | 1.36 |
| Net Profit Margin (%) | -1616.37 | 28.67 | 0.75 | 1.54 | 1.01 |
| NP After MI And SOA Margin (%) | -1616.37 | 28.67 | 0.75 | 1.54 | 0.96 |
| Return on Networth / Equity (%) | -15.44 | 4.99 | 5.64 | 15.95 | 4.63 |
| Return on Capital Employeed (%) | -10.28 | 12.32 | 13.73 | 24.88 | 7.62 |
| Return On Assets (%) | -7.29 | 2.46 | 3.11 | 6.55 | 2.67 |
| Total Debt / Equity (X) | 1.01 | 0.92 | 0.69 | 1.28 | 0.48 |
| Asset Turnover Ratio (%) | 0.00 | 0.10 | 4.84 | 7.59 | 2.85 |
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| LIQUIDITY RATIOS | | | | | |
| | | | | | |
| Current Ratio (X) | 1.90 | 2.05 | 2.36 | 1.74 | 2.26 |
| Quick Ratio (X) | 1.90 | 2.05 | 2.19 | 1.69 | 1.63 |
| Inventory Turnover Ratio (X) | 0.00 | 4.02 | 94.45 | 170.24 | 15.15 |
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| COVERAGE RATIOS | | | | | |
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| Interest Coverage Ratio (%) | -1.08 | 2.06 | 2.26 | 5.40 | 5.23 |
| Interest Coverage Ratio (Post Tax) (%) | -0.59 | 1.76 | 1.84 | 4.15 | 3.31 |
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| VALUATION RATIOS | | | | | |
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| Enterprise Value (Cr.) | 233.50 | 246.11 | 186.12 | 157.44 | 23.35 |
| EV / Net Operating Revenue (X) | 171.02 | 8.57 | 0.22 | 0.26 | 0.50 |
| EV / EBITDA (X) | -15.67 | 11.04 | 10.91 | 9.82 | 21.78 |
| MarketCap / Net Operating Revenue (X) | 72.64 | 3.28 | 0.12 | 0.13 | 0.38 |
| Price / BV (X) | 0.69 | 0.57 | 0.95 | 1.41 | 1.84 |
| Price / Net Operating Revenue (X) | 72.77 | 3.29 | 0.12 | 0.13 | 0.38 |
| EarningsYield | -0.22 | 0.08 | 0.05 | 0.11 | 0.02 |
