|
Vertex Securities Ltd.
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Ratio Analysis
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|
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You can view the
Ratio Analysis
for the last 5 years.
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Market Cap. (Rs.)
|
32.57 Cr.
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P/BV
|
3.32
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Book Value (Rs.)
|
1.33
|
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52 Week High/Low (Rs.)
|
7/4
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FV/ML
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2/1
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P/E(X)
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0.00
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|
Bookclosure
|
28/09/2020
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EPS (Rs.)
|
0.00
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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 | 2.00 | 2.00 | 2.00 | 2.00 | 2.00 |
| | | | | | |
| PER SHARE RATIOS | | | | | |
| | | | | | |
| Basic EPS (Rs.) | -0.10 | 0.06 | -0.07 | 0.04 | 0.09 |
| Diluted EPS (Rs.) | -0.10 | 0.06 | -0.07 | 0.04 | 0.09 |
| Cash EPS (Rs.) | -0.05 | 0.09 | -0.03 | 0.08 | 0.14 |
| Book Value[Excl.RevalReserv]/Share (Rs.) | 1.19 | 1.49 | 1.23 | 1.30 | 1.27 |
| Book Value[Incl.RevalReserv]/Share (Rs.) | 1.19 | 1.49 | 1.23 | 1.30 | 1.27 |
| Revenue From Operations / Share (Rs.) | 1.13 | 1.13 | 0.94 | 1.09 | 1.01 |
| PBDIT / Share (Rs.) | 0.00 | 0.16 | 0.12 | 0.23 | 0.24 |
| PBIT / Share (Rs.) | -0.03 | 0.13 | 0.08 | 0.18 | 0.19 |
| PBT / Share (Rs.) | -0.09 | 0.06 | -0.07 | 0.03 | 0.09 |
| Net Profit / Share (Rs.) | -0.09 | 0.06 | -0.07 | 0.03 | 0.09 |
| NP After MI And SOA / Share (Rs.) | -0.09 | 0.06 | -0.07 | 0.03 | 0.09 |
| | | | | | |
| PROFITABILITY RATIOS | | | | | |
| | | | | | |
| PBDIT Margin (%) | -0.12 | 14.75 | 12.88 | 21.39 | 24.34 |
| PBIT Margin (%) | -3.31 | 11.75 | 9.02 | 16.88 | 19.30 |
| PBT Margin (%) | -8.38 | 5.50 | -7.95 | 3.43 | 9.00 |
| Net Profit Margin (%) | -8.38 | 5.53 | -7.85 | 3.43 | 9.00 |
| NP After MI And SOA Margin (%) | -8.38 | 5.54 | -7.85 | 3.43 | 9.00 |
| Return on Networth / Equity (%) | -7.96 | 4.88 | -6.04 | 2.87 | 7.19 |
| Return on Capital Employeed (%) | -2.56 | 8.40 | 6.57 | 13.27 | 14.56 |
| Return On Assets (%) | -1.95 | 1.16 | -1.11 | 0.56 | 1.67 |
| Total Debt / Equity (X) | 0.61 | 0.51 | 0.80 | 0.63 | 0.61 |
| Asset Turnover Ratio (%) | 0.22 | 0.18 | 0.14 | 0.18 | 0.22 |
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| LIQUIDITY RATIOS | | | | | |
| | | | | | |
| Current Ratio (X) | 1.31 | 1.31 | 1.17 | 1.18 | 1.22 |
| Quick Ratio (X) | 1.31 | 1.31 | 1.17 | 1.18 | 1.22 |
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| COVERAGE RATIOS | | | | | |
| | | | | | |
| Interest Coverage Ratio (%) | -0.02 | 2.36 | 0.75 | 1.59 | 2.37 |
| Interest Coverage Ratio (Post Tax) (%) | -0.65 | 1.89 | 0.53 | 1.26 | 1.87 |
| | | | | | |
| VALUATION RATIOS | | | | | |
| | | | | | |
| Enterprise Value (Cr.) | 32.45 | 21.97 | -1.49 | 5.48 | -2.21 |
| EV / Net Operating Revenue (X) | 3.88 | 2.62 | -0.21 | 0.67 | -0.29 |
| EV / EBITDA (X) | -3061.23 | 17.73 | -1.66 | 3.17 | -1.21 |
| MarketCap / Net Operating Revenue (X) | 3.94 | 2.72 | 2.29 | 3.00 | 0.83 |
| Price / BV (X) | 3.74 | 2.40 | 1.76 | 2.51 | 0.66 |
| Price / Net Operating Revenue (X) | 3.94 | 2.72 | 2.29 | 3.00 | 0.83 |
| EarningsYield | -0.02 | 0.02 | -0.03 | 0.01 | 0.10 |
