|
Visagar Polytex Ltd.
|
Ratio Analysis
|
|
|
You can view the
Ratio Analysis
for the last 5 years.
|
Market Cap. (Rs.)
|
15.22 Cr.
|
P/BV
|
0.00
|
Book Value (Rs.)
|
0.00
|
|
52 Week High/Low (Rs.)
|
1/0
|
FV/ML
|
1/1
|
P/E(X)
|
0.00
|
|
Bookclosure
|
22/11/2024
|
EPS (Rs.)
|
0.00
|
Div Yield (%)
|
0.00
|
|
| 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.) | -0.06 | -0.53 | -0.05 | -0.01 | 0.00 |
| Diluted EPS (Rs.) | -0.06 | -0.53 | -0.05 | -0.01 | 0.00 |
| Cash EPS (Rs.) | -0.03 | -0.50 | -0.02 | 0.00 | 0.02 |
| Book Value[Excl.RevalReserv]/Share (Rs.) | 0.03 | 0.09 | 0.62 | 0.67 | 0.69 |
| Book Value[Incl.RevalReserv]/Share (Rs.) | 0.03 | 0.09 | 0.62 | 0.67 | 0.69 |
| Revenue From Operations / Share (Rs.) | 0.00 | 0.28 | 0.02 | 0.12 | 0.16 |
| PBDIT / Share (Rs.) | -0.02 | -0.48 | 0.00 | 0.02 | 0.02 |
| PBIT / Share (Rs.) | -0.04 | -0.50 | -0.02 | 0.00 | 0.01 |
| PBT / Share (Rs.) | -0.06 | -0.53 | -0.04 | -0.01 | 0.00 |
| Net Profit / Share (Rs.) | -0.05 | -0.53 | -0.04 | -0.01 | 0.00 |
| | | | | | |
| PROFITABILITY RATIOS | | | | | |
| | | | | | |
| PBDIT Margin (%) | 0.00 | -172.92 | -6.69 | 22.15 | 17.70 |
| PBIT Margin (%) | 0.00 | -180.92 | -89.10 | 2.71 | 4.33 |
| PBT Margin (%) | 0.00 | -189.18 | -177.04 | -16.12 | 0.86 |
| Net Profit Margin (%) | 0.00 | -189.18 | -177.04 | -16.12 | 0.86 |
| Return on Networth / Equity (%) | -147.26 | -555.96 | -7.61 | -2.91 | 0.20 |
| Return on Capital Employeed (%) | -17.09 | -159.90 | -2.62 | 0.34 | 0.75 |
| Return On Assets (%) | -22.87 | -165.85 | -5.09 | -1.98 | 0.11 |
| Long Term Debt / Equity (X) | 5.62 | 2.32 | 0.45 | 0.41 | 0.36 |
| Total Debt / Equity (X) | 5.62 | 2.32 | 0.45 | 0.41 | 0.46 |
| Asset Turnover Ratio (%) | 0.00 | 0.44 | 0.02 | 0.11 | 0.13 |
| | | | | | |
| LIQUIDITY RATIOS | | | | | |
| | | | | | |
| Current Ratio (X) | -22.17 | 84.21 | 35.66 | 21.04 | 3.78 |
| Quick Ratio (X) | -12.54 | 58.13 | 19.11 | 11.31 | 2.46 |
| Inventory Turnover Ratio (X) | 0.00 | 0.00 | 0.01 | 0.01 | 0.01 |
| | | | | | |
| COVERAGE RATIOS | | | | | |
| | | | | | |
| Interest Coverage Ratio (%) | -1.26 | -20.93 | -0.07 | 1.18 | 5.11 |
| Interest Coverage Ratio (Post Tax) (%) | -2.31 | -21.90 | -1.01 | 0.14 | 1.25 |
| | | | | | |
| VALUATION RATIOS | | | | | |
| | | | | | |
| Enterprise Value (Cr.) | 31.82 | 36.35 | 30.66 | 56.61 | 30.73 |
| EV / Net Operating Revenue (X) | 0.00 | 4.43 | 38.90 | 15.90 | 6.38 |
| EV / EBITDA (X) | -50.10 | -2.56 | -580.59 | 71.79 | 36.05 |
| MarketCap / Net Operating Revenue (X) | 0.00 | 3.64 | 28.23 | 13.65 | 4.44 |
| Price / BV (X) | 22.54 | 10.69 | 1.21 | 2.46 | 1.06 |
| Price / Net Operating Revenue (X) | 0.00 | 3.64 | 28.25 | 13.65 | 4.44 |
| EarningsYield | -0.06 | -0.52 | -0.06 | -0.01 | 0.00 |
