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Sumeru Industries 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.)
|
15.98 Cr.
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P/BV
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1.53
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Book Value (Rs.)
|
1.45
|
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52 Week High/Low (Rs.)
|
3/2
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FV/ML
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1/1
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P/E(X)
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170.77
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Bookclosure
|
25/08/2023
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EPS (Rs.)
|
0.01
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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) | AR | AR | AR | AR | AR |
| FaceValue | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 |
| | | | | | |
| PER SHARE RATIOS | | | | | |
| | | | | | |
| Basic EPS (Rs.) | 0.00 | 0.00 | 0.00 | 0.00 | 0.01 |
| Diluted EPS (Rs.) | 0.00 | 0.00 | 0.00 | 0.00 | 0.01 |
| Cash EPS (Rs.) | 0.00 | 0.01 | 0.01 | 0.01 | 0.01 |
| Book Value[Excl.RevalReserv]/Share (Rs.) | 1.44 | 1.44 | 1.43 | 1.43 | 1.43 |
| Book Value[Incl.RevalReserv]/Share (Rs.) | 1.44 | 1.44 | 1.43 | 1.43 | 1.43 |
| Revenue From Operations / Share (Rs.) | 0.01 | 0.01 | 0.01 | 0.00 | 0.00 |
| PBDIT / Share (Rs.) | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 |
| PBIT / Share (Rs.) | 0.01 | 0.00 | 0.00 | 0.00 | 0.00 |
| PBT / Share (Rs.) | 0.01 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Profit / Share (Rs.) | 0.00 | 0.00 | 0.00 | 0.00 | 0.01 |
| | | | | | |
| PROFITABILITY RATIOS | | | | | |
| | | | | | |
| PBDIT Margin (%) | 210.36 | 119.27 | 140.00 | 0.00 | 0.00 |
| PBIT Margin (%) | 164.18 | 33.09 | 16.00 | 0.00 | 0.00 |
| PBT Margin (%) | 162.18 | 33.09 | 16.00 | 0.00 | 0.00 |
| Net Profit Margin (%) | 3.81 | 21.81 | 16.00 | 0.00 | 0.00 |
| Return on Networth / Equity (%) | 0.02 | 0.11 | 0.08 | 0.07 | 0.36 |
| Return on Capital Employeed (%) | 0.86 | 0.17 | 0.08 | 0.29 | 0.33 |
| Return On Assets (%) | 0.02 | 0.11 | 0.08 | 0.07 | 0.36 |
| Total Debt / Equity (X) | 0.01 | 0.00 | 0.00 | 0.00 | 0.00 |
| Asset Turnover Ratio (%) | 0.01 | 0.01 | 0.01 | 0.00 | 0.00 |
| | | | | | |
| LIQUIDITY RATIOS | | | | | |
| | | | | | |
| Current Ratio (X) | 162.20 | 394.67 | 831.48 | 517.15 | 499.71 |
| Quick Ratio (X) | 162.20 | 394.67 | 831.48 | 517.15 | 499.71 |
| | | | | | |
| COVERAGE RATIOS | | | | | |
| | | | | | |
| Interest Coverage Ratio (%) | 105.18 | 0.00 | 0.00 | 0.00 | 0.00 |
| Interest Coverage Ratio (Post Tax) (%) | 2.91 | 0.00 | 0.00 | 0.00 | 0.00 |
| | | | | | |
| VALUATION RATIOS | | | | | |
| | | | | | |
| Enterprise Value (Cr.) | 13.17 | 8.00 | 16.10 | 4.87 | 8.97 |
| EV / Net Operating Revenue (X) | 239.38 | 145.50 | 292.69 | 0.00 | 0.00 |
| EV / EBITDA (X) | 113.79 | 121.99 | 209.07 | 49.31 | 84.82 |
| MarketCap / Net Operating Revenue (X) | 240.87 | 147.93 | 294.55 | 0.00 | 0.00 |
| Price / BV (X) | 1.28 | 0.78 | 1.57 | 0.48 | 0.87 |
| Price / Net Operating Revenue (X) | 242.11 | 148.68 | 296.05 | 0.00 | 0.00 |
