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Samyak International 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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11.75 Cr.
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P/BV
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0.22
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Book Value (Rs.)
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66.20
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52 Week High/Low (Rs.)
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46/12
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FV/ML
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10/1
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P/E(X)
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0.00
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Bookclosure
|
30/09/2025
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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 | AR | AR |
| FaceValue | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
| | | | | | |
| PER SHARE RATIOS | | | | | |
| | | | | | |
| Basic EPS (Rs.) | 0.99 | 6.08 | -1.67 | -3.71 | -3.29 |
| Diluted EPS (Rs.) | 0.99 | 6.08 | -1.67 | -3.71 | -3.29 |
| Cash EPS (Rs.) | 5.56 | 11.94 | 9.93 | 5.90 | 3.32 |
| Book Value[Excl.RevalReserv]/Share (Rs.) | 65.35 | 108.13 | 107.69 | 109.36 | 113.19 |
| Book Value[Incl.RevalReserv]/Share (Rs.) | 65.35 | 108.13 | 107.69 | 109.36 | 113.19 |
| Revenue From Operations / Share (Rs.) | 51.48 | 60.93 | 70.91 | 74.25 | 38.54 |
| PBDIT / Share (Rs.) | 7.29 | 13.18 | 10.97 | 7.95 | 5.24 |
| PBIT / Share (Rs.) | 2.69 | 7.33 | 5.88 | 3.00 | 0.66 |
| PBT / Share (Rs.) | 1.40 | 6.10 | 4.85 | 0.99 | -1.27 |
| Net Profit / Share (Rs.) | 0.96 | 6.08 | 4.84 | 0.95 | -1.26 |
| NP After MI And SOA / Share (Rs.) | -0.35 | 6.08 | 4.84 | 0.95 | -1.26 |
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| PROFITABILITY RATIOS | | | | | |
| | | | | | |
| PBDIT Margin (%) | 14.15 | 21.63 | 15.47 | 10.70 | 13.60 |
| PBIT Margin (%) | 5.22 | 12.02 | 8.29 | 4.04 | 1.72 |
| PBT Margin (%) | 2.71 | 10.01 | 6.84 | 1.34 | -3.30 |
| Net Profit Margin (%) | 1.86 | 9.98 | 6.82 | 1.28 | -3.27 |
| NP After MI And SOA Margin (%) | -0.68 | 9.98 | 6.82 | 1.28 | -3.27 |
| Return on Networth / Equity (%) | -0.54 | 5.62 | 4.49 | 0.87 | -1.11 |
| Return on Capital Employeed (%) | 3.93 | 6.44 | 5.17 | 2.41 | 0.50 |
| Return On Assets (%) | -0.40 | 4.20 | 3.88 | 0.70 | -0.79 |
| Long Term Debt / Equity (X) | 0.01 | 0.05 | 0.05 | 0.13 | 0.16 |
| Total Debt / Equity (X) | 0.05 | 0.05 | 0.05 | 0.13 | 0.16 |
| Asset Turnover Ratio (%) | 0.51 | 0.45 | 0.54 | 0.24 | 0.15 |
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| LIQUIDITY RATIOS | | | | | |
| | | | | | |
| Current Ratio (X) | 1.30 | 1.51 | 2.95 | 2.61 | 1.66 |
| Quick Ratio (X) | 0.76 | 1.09 | 2.15 | 2.00 | 0.96 |
| Inventory Turnover Ratio (X) | 5.06 | 0.00 | 0.00 | 0.00 | 0.00 |
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| COVERAGE RATIOS | | | | | |
| | | | | | |
| Interest Coverage Ratio (%) | 5.90 | 11.19 | 11.31 | 4.73 | 3.19 |
| Interest Coverage Ratio (Post Tax) (%) | 1.83 | 6.20 | 6.05 | 1.76 | 0.41 |
| | | | | | |
| VALUATION RATIOS | | | | | |
| | | | | | |
| Enterprise Value (Cr.) | 32.92 | 17.82 | 16.16 | 21.43 | 21.78 |
| EV / Net Operating Revenue (X) | 0.79 | 0.46 | 0.36 | 0.46 | 0.90 |
| EV / EBITDA (X) | 5.65 | 2.16 | 2.36 | 4.31 | 6.65 |
| MarketCap / Net Operating Revenue (X) | 0.71 | 0.41 | 0.30 | 0.28 | 0.45 |
| Price / BV (X) | 0.56 | 0.23 | 0.20 | 0.19 | 0.15 |
| Price / Net Operating Revenue (X) | 0.71 | 0.41 | 0.30 | 0.28 | 0.45 |
| EarningsYield | -0.01 | 0.24 | 0.22 | 0.04 | -0.07 |
