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Yash Management & Satellite 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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16.58 Cr.
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P/BV
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0.75
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Book Value (Rs.)
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12.98
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52 Week High/Low (Rs.)
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12/7
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FV/ML
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10/1
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P/E(X)
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99.49
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Bookclosure
|
30/09/2024
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EPS (Rs.)
|
0.10
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Div Yield (%)
|
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 | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
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| PER SHARE RATIOS | | | | | |
| | | | | | |
| Basic EPS (Rs.) | 0.18 | -0.93 | 0.17 | 0.35 | 0.66 |
| Diluted EPS (Rs.) | 0.18 | -0.93 | 0.17 | 0.35 | 0.66 |
| Cash EPS (Rs.) | 0.13 | -1.03 | -0.56 | -0.41 | 0.13 |
| Book Value[Excl.RevalReserv]/Share (Rs.) | 13.09 | 12.91 | 14.73 | 15.21 | 16.49 |
| Book Value[Incl.RevalReserv]/Share (Rs.) | 13.09 | 12.91 | 14.73 | 15.21 | 16.49 |
| Revenue From Operations / Share (Rs.) | 16.19 | 17.57 | 24.24 | 18.99 | 1.25 |
| PBDIT / Share (Rs.) | 0.17 | -0.96 | -0.32 | 0.53 | 0.36 |
| PBIT / Share (Rs.) | 0.14 | -1.01 | -0.73 | -0.09 | 0.21 |
| PBT / Share (Rs.) | 0.09 | -1.09 | -0.98 | -0.79 | 0.09 |
| Net Profit / Share (Rs.) | 0.09 | -1.09 | -0.97 | -1.04 | -0.01 |
| NP After MI And SOA / Share (Rs.) | 0.09 | -1.16 | -0.31 | -0.39 | 0.10 |
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| PROFITABILITY RATIOS | | | | | |
| | | | | | |
| PBDIT Margin (%) | 1.08 | -5.47 | -1.34 | 2.81 | 28.93 |
| PBIT Margin (%) | 0.87 | -5.77 | -3.01 | -0.48 | 17.27 |
| PBT Margin (%) | 0.60 | -6.17 | -4.06 | -4.21 | 7.35 |
| Net Profit Margin (%) | 0.60 | -6.17 | -4.00 | -5.48 | -0.68 |
| NP After MI And SOA Margin (%) | 0.60 | -6.59 | -1.31 | -2.09 | 8.08 |
| Return on Networth / Equity (%) | 0.75 | -8.96 | -2.31 | -2.91 | 0.72 |
| Return on Capital Employeed (%) | 1.00 | -7.32 | -4.96 | -0.46 | 1.02 |
| Return On Assets (%) | 0.62 | -7.90 | -1.83 | -1.63 | 0.41 |
| Long Term Debt / Equity (X) | 0.00 | 0.00 | 0.00 | 0.30 | 0.32 |
| Total Debt / Equity (X) | 0.12 | 0.04 | 0.16 | 0.54 | 0.47 |
| Asset Turnover Ratio (%) | 1.06 | 1.10 | 1.16 | 0.77 | 0.06 |
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| LIQUIDITY RATIOS | | | | | |
| | | | | | |
| Current Ratio (X) | 6.32 | 13.65 | 5.24 | 2.24 | 2.42 |
| Quick Ratio (X) | 3.20 | 9.83 | 2.64 | 1.24 | 1.97 |
| Inventory Turnover Ratio (X) | 3.85 | 3.52 | 0.27 | 2.49 | 1.57 |
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| COVERAGE RATIOS | | | | | |
| | | | | | |
| Interest Coverage Ratio (%) | 4.03 | -13.77 | -0.66 | 0.75 | 2.92 |
| Interest Coverage Ratio (Post Tax) (%) | 3.26 | -14.53 | -1.47 | -0.47 | 0.93 |
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| VALUATION RATIOS | | | | | |
| | | | | | |
| Enterprise Value (Cr.) | 12.62 | 14.32 | 18.78 | 34.79 | 26.29 |
| EV / Net Operating Revenue (X) | 0.45 | 0.47 | 0.45 | 1.08 | 12.36 |
| EV / EBITDA (X) | 42.29 | -8.75 | -33.90 | 38.26 | 42.71 |
| MarketCap / Net Operating Revenue (X) | 0.47 | 0.60 | 0.52 | 0.67 | 8.40 |
| Price / BV (X) | 0.58 | 0.82 | 0.91 | 0.94 | 0.74 |
| Price / Net Operating Revenue (X) | 0.47 | 0.60 | 0.52 | 0.67 | 8.40 |
| EarningsYield | 0.01 | -0.10 | -0.02 | -0.03 | 0.01 |
