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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.)
|
12.96 Cr.
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P/BV
|
1.24
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Book Value (Rs.)
|
1.45
|
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52 Week High/Low (Rs.)
|
3/1
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FV/ML
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1/1
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P/E(X)
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180.00
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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) | PR | AR | AR | AR | AR |
| FaceValue | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 |
| | | | | | |
| PER SHARE RATIOS | | | | | |
| | | | | | |
| Basic EPS (Rs.) | 0.01 | 0.03 | 0.00 | 0.00 | 0.00 |
| Diluted EPS (Rs.) | 0.01 | 0.03 | 0.00 | 0.00 | 0.00 |
| Cash EPS (Rs.) | 0.01 | 0.02 | 0.00 | 0.01 | 0.01 |
| Book Value[Excl.RevalReserv]/Share (Rs.) | 1.46 | 1.45 | 1.44 | 1.44 | 1.43 |
| Book Value[Incl.RevalReserv]/Share (Rs.) | 1.46 | 1.45 | 1.44 | 1.44 | 1.43 |
| Revenue From Operations / Share (Rs.) | 0.00 | 0.00 | 0.01 | 0.01 | 0.01 |
| PBDIT / Share (Rs.) | 0.01 | 0.02 | 0.01 | 0.01 | 0.01 |
| PBIT / Share (Rs.) | 0.01 | 0.01 | 0.01 | 0.00 | 0.00 |
| PBT / Share (Rs.) | 0.01 | 0.01 | 0.01 | 0.00 | 0.00 |
| Net Profit / Share (Rs.) | 0.01 | 0.01 | 0.00 | 0.00 | 0.00 |
| | | | | | |
| PROFITABILITY RATIOS | | | | | |
| | | | | | |
| PBDIT Margin (%) | 0.00 | 0.00 | 210.36 | 119.27 | 140.00 |
| PBIT Margin (%) | 0.00 | 0.00 | 164.18 | 33.09 | 16.00 |
| PBT Margin (%) | 0.00 | 0.00 | 162.18 | 33.09 | 16.00 |
| Net Profit Margin (%) | 0.00 | 0.00 | 3.81 | 21.81 | 16.00 |
| Return on Networth / Equity (%) | 0.68 | 0.89 | 0.02 | 0.11 | 0.08 |
| Return on Capital Employeed (%) | 0.53 | 1.11 | 0.86 | 0.17 | 0.08 |
| Return On Assets (%) | 0.68 | 0.88 | 0.02 | 0.11 | 0.08 |
| Total Debt / Equity (X) | 0.00 | 0.00 | 0.01 | 0.00 | 0.00 |
| Asset Turnover Ratio (%) | 0.00 | 0.00 | 0.01 | 0.01 | 0.01 |
| | | | | | |
| LIQUIDITY RATIOS | | | | | |
| | | | | | |
| Current Ratio (X) | 134.89 | 122.93 | 162.20 | 394.67 | 831.48 |
| Quick Ratio (X) | 134.89 | 122.93 | 162.20 | 394.67 | 831.48 |
| | | | | | |
| COVERAGE RATIOS | | | | | |
| | | | | | |
| Interest Coverage Ratio (%) | 30.00 | 31.04 | 105.18 | 0.00 | 0.00 |
| Interest Coverage Ratio (Post Tax) (%) | 21.71 | 18.33 | 2.91 | 0.00 | 0.00 |
| | | | | | |
| VALUATION RATIOS | | | | | |
| | | | | | |
| Enterprise Value (Cr.) | 10.01 | 14.31 | 13.17 | 8.00 | 16.10 |
| EV / Net Operating Revenue (X) | 0.00 | 0.00 | 239.38 | 145.50 | 292.69 |
| EV / EBITDA (X) | 95.30 | 85.40 | 113.79 | 121.99 | 209.07 |
| MarketCap / Net Operating Revenue (X) | 0.00 | 0.00 | 240.87 | 147.93 | 294.55 |
| Price / BV (X) | 0.96 | 1.38 | 1.28 | 0.78 | 1.57 |
| Price / Net Operating Revenue (X) | 0.00 | 0.00 | 242.11 | 148.68 | 296.05 |
| EarningsYield | 0.01 | 0.01 | 0.00 | 0.00 | 0.00 |
