Zyden Gentec Ltd.
|
Ratio Analysis
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|
You can view the
Ratio Analysis
for the last 5 years.
Market Cap. (Rs.)
|
4.83 Cr.
|
P/BV
|
0.36
|
Book Value (Rs.)
|
2.40
|
52 Week High/Low (Rs.)
|
1/1
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FV/ML
|
2/1
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P/E(X)
|
13.38
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Bookclosure
|
21/02/2015
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EPS (Rs.)
|
0.07
|
Div Yield (%)
|
0.00
|
|
Months | 12 | 12 | 12 | 12 |
Source Of Info (AR = Annual Report, PR = Press Release) | PR | AR | AR | AR |
FaceValue | 2.00 | 10.00 | 10.00 | 1.00 |
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PER SHARE RATIOS | | | | |
| | | | |
Basic EPS (Rs.) | 0.03 | -0.24 | -0.05 | -0.37 |
Diluted EPS (Rs.) | 0.03 | -0.24 | -0.05 | -0.37 |
Cash EPS (Rs.) | 0.09 | -0.01 | -0.32 | -0.33 |
Book Value[Excl.RevalReserv]/Share (Rs.) | 2.31 | 11.23 | 11.46 | 1.18 |
Book Value[Incl.RevalReserv]/Share (Rs.) | 2.31 | 11.23 | 11.46 | 1.18 |
Revenue From Operations / Share (Rs.) | 0.06 | 1.43 | 12.67 | 0.85 |
PBDIT / Share (Rs.) | 0.10 | 0.01 | 0.02 | -0.25 |
PBIT / Share (Rs.) | 0.07 | -0.21 | -0.20 | -0.29 |
PBT / Share (Rs.) | 0.06 | -0.24 | -0.55 | -0.40 |
Net Profit / Share (Rs.) | 0.06 | -0.24 | -0.55 | -0.36 |
NP After MI And SOA / Share (Rs.) | 0.06 | -0.24 | -0.55 | -0.36 |
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PROFITABILITY RATIOS | | | | |
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PBDIT Margin (%) | 169.21 | 0.79 | 0.20 | -29.86 |
PBIT Margin (%) | 115.86 | -14.77 | -1.63 | -34.17 |
PBT Margin (%) | 106.73 | -16.92 | -4.41 | -46.86 |
Net Profit Margin (%) | 106.73 | -16.92 | -4.41 | -43.10 |
NP After MI And SOA Margin (%) | 106.73 | -16.92 | -4.41 | -43.10 |
Return on Networth / Equity (%) | 2.81 | -2.15 | -4.88 | -31.36 |
Return on Capital Employeed (%) | 3.03 | -1.86 | -1.80 | -18.68 |
Return On Assets (%) | 1.15 | -0.85 | -1.89 | -15.53 |
Long Term Debt / Equity (X) | 0.00 | 0.00 | 0.00 | 0.33 |
Total Debt / Equity (X) | 0.39 | 0.43 | 0.55 | 0.81 |
Asset Turnover Ratio (%) | 0.01 | 0.05 | 0.28 | 0.00 |
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LIQUIDITY RATIOS | | | | |
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Current Ratio (X) | 1.25 | 1.22 | 1.20 | 1.74 |
Quick Ratio (X) | 1.21 | 1.19 | 1.13 | 1.46 |
Inventory Turnover Ratio (X) | 0.00 | 2.01 | 2.82 | 0.00 |
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COVERAGE RATIOS | | | | |
| | | | |
Interest Coverage Ratio (%) | 18.54 | 0.37 | 0.07 | -2.35 |
Interest Coverage Ratio (Post Tax) (%) | 12.69 | -6.87 | -0.58 | -2.40 |
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VALUATION RATIOS | | | | |
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Enterprise Value (Cr.) | 10.83 | 20.44 | 45.84 | 30.82 |
EV / Net Operating Revenue (X) | 32.00 | 12.86 | 3.25 | 3.24 |
EV / EBITDA (X) | 18.91 | 1612.29 | 1587.03 | -10.85 |
MarketCap / Net Operating Revenue (X) | 17.40 | 9.47 | 2.76 | 2.13 |
Price / BV (X) | 0.45 | 1.21 | 3.05 | 1.55 |
Price / Net Operating Revenue (X) | 17.43 | 9.48 | 2.76 | 2.13 |
EarningsYield | 0.06 | -0.01 | -0.01 | -0.20 |