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Roselabs Finance 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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23.94 Cr.
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P/BV
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-4.92
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Book Value (Rs.)
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-4.87
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52 Week High/Low (Rs.)
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36/20
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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
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17/08/2023
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EPS (Rs.)
|
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) | PR | AR | AR | AR | AR |
| FaceValue | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
| | | | | | |
| PER SHARE RATIOS | | | | | |
| | | | | | |
| Basic EPS (Rs.) | -0.31 | -0.29 | -0.13 | 2.02 | -0.44 |
| Diluted EPS (Rs.) | -0.31 | -0.29 | -0.13 | 2.02 | -0.44 |
| Cash EPS (Rs.) | -0.30 | -0.29 | -0.13 | 2.02 | -0.43 |
| Book Value[Excl.RevalReserv]/Share (Rs.) | -5.03 | -4.73 | -4.43 | -4.30 | -6.32 |
| Book Value[Incl.RevalReserv]/Share (Rs.) | -5.03 | -4.73 | -4.43 | -4.30 | -6.32 |
| Revenue From Operations / Share (Rs.) | 1.21 | 0.70 | 1.14 | 0.00 | 0.00 |
| PBDIT / Share (Rs.) | -0.19 | -0.29 | -0.13 | -0.54 | -0.43 |
| PBIT / Share (Rs.) | -0.19 | -0.29 | -0.13 | -0.54 | -0.43 |
| PBT / Share (Rs.) | -0.19 | -0.29 | -0.13 | 2.06 | -0.43 |
| Net Profit / Share (Rs.) | -0.30 | -0.29 | -0.13 | 2.02 | -0.43 |
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| PROFITABILITY RATIOS | | | | | |
| | | | | | |
| PBDIT Margin (%) | -16.38 | -41.13 | -11.61 | 0.00 | 0.00 |
| PBIT Margin (%) | -16.38 | -41.13 | -11.61 | 0.00 | 0.00 |
| PBT Margin (%) | -16.38 | -41.13 | -11.61 | 0.00 | 0.00 |
| Net Profit Margin (%) | -25.42 | -41.13 | -11.61 | 0.00 | 0.00 |
| Return on Networth / Equity (%) | 0.00 | 0.00 | 0.00 | -46.83 | 0.00 |
| Return on Capital Employeed (%) | -495.73 | -141.67 | -101.85 | -2494.47 | 31.39 |
| Return On Assets (%) | -522.10 | -128.78 | -8.69 | 1783.98 | -237.54 |
| Long Term Debt / Equity (X) | -1.01 | -1.04 | -1.03 | -1.00 | -0.77 |
| Total Debt / Equity (X) | -1.01 | -1.04 | -1.03 | -1.00 | -0.77 |
| Asset Turnover Ratio (%) | 8.46 | 0.81 | 1.39 | 0.00 | 0.00 |
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| LIQUIDITY RATIOS | | | | | |
| | | | | | |
| Current Ratio (X) | 3.05 | 5.66 | 1.01 | 0.04 | 0.01 |
| Quick Ratio (X) | 3.05 | 5.66 | 1.01 | 0.04 | 0.01 |
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| VALUATION RATIOS | | | | | |
| | | | | | |
| Enterprise Value (Cr.) | 27.71 | 32.97 | 29.75 | 18.81 | 21.28 |
| EV / Net Operating Revenue (X) | 22.95 | 46.49 | 26.17 | 0.00 | 0.00 |
| EV / EBITDA (X) | -140.10 | -113.02 | -225.36 | -34.75 | -48.61 |
| MarketCap / Net Operating Revenue (X) | 18.79 | 39.70 | 22.22 | 0.00 | 0.00 |
| Price / BV (X) | -4.51 | -5.96 | -5.69 | -3.37 | -2.59 |
| Price / Net Operating Revenue (X) | 18.80 | 39.70 | 22.23 | 0.00 | 0.00 |
| EarningsYield | -0.01 | -0.01 | -0.01 | 0.13 | -0.02 |
