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Aar Shyam India Investment Company 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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3.26 Cr.
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P/BV
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0.88
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Book Value (Rs.)
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12.43
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52 Week High/Low (Rs.)
|
11/10
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FV/ML
|
10/1
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P/E(X)
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0.00
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Bookclosure
|
26/09/2024
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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) | AR | AR | AR | AR | AR |
| FaceValue | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
| | | | | | |
| PER SHARE RATIOS | | | | | |
| | | | | | |
| Basic EPS (Rs.) | -1.28 | 1.01 | 0.17 | 0.53 | -1.31 |
| Diluted EPS (Rs.) | -1.28 | 1.01 | 0.17 | 0.53 | -1.31 |
| Cash EPS (Rs.) | -1.28 | 1.01 | 0.16 | 0.53 | -1.30 |
| Book Value[Excl.RevalReserv]/Share (Rs.) | 12.43 | 13.70 | 13.89 | 12.06 | 10.48 |
| Book Value[Incl.RevalReserv]/Share (Rs.) | 12.43 | 13.70 | 13.89 | 12.06 | 10.48 |
| Revenue From Operations / Share (Rs.) | 0.92 | 2.03 | 0.79 | 0.96 | -1.73 |
| PBDIT / Share (Rs.) | -1.27 | 1.03 | 0.16 | 0.70 | -1.27 |
| PBIT / Share (Rs.) | -1.27 | 1.03 | 0.16 | 0.70 | -1.27 |
| PBT / Share (Rs.) | -1.28 | 1.03 | 0.16 | 0.70 | -1.27 |
| Net Profit / Share (Rs.) | -1.28 | 1.01 | 0.16 | 0.53 | -1.30 |
| | | | | | |
| PROFITABILITY RATIOS | | | | | |
| | | | | | |
| PBDIT Margin (%) | -137.64 | 50.80 | 20.79 | 72.55 | 73.41 |
| PBIT Margin (%) | -137.99 | 50.80 | 20.79 | 72.55 | 73.41 |
| PBT Margin (%) | -138.99 | 50.72 | 20.72 | 72.49 | 73.43 |
| Net Profit Margin (%) | -138.93 | 49.81 | 20.72 | 54.90 | 75.27 |
| Return on Networth / Equity (%) | -10.32 | 7.37 | 1.19 | 4.40 | -12.45 |
| Return on Capital Employeed (%) | -10.22 | 7.49 | 1.19 | 5.81 | -12.14 |
| Return On Assets (%) | -9.35 | 6.74 | 1.09 | 3.95 | -11.15 |
| Total Debt / Equity (X) | 0.09 | 0.08 | 0.08 | 0.09 | 0.10 |
| Asset Turnover Ratio (%) | 0.06 | 0.13 | 0.05 | 0.07 | -0.14 |
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| LIQUIDITY RATIOS | | | | | |
| | | | | | |
| Current Ratio (X) | 10.70 | 11.70 | 12.38 | 6.09 | 6.37 |
| Quick Ratio (X) | 10.70 | 11.70 | 12.38 | 6.09 | 6.37 |
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| COVERAGE RATIOS | | | | | |
| | | | | | |
| Interest Coverage Ratio (%) | -137.64 | 643.14 | 315.06 | 1372.84 | -4046.36 |
| Interest Coverage Ratio (Post Tax) (%) | -137.93 | 631.60 | 315.06 | 1039.97 | -4147.69 |
| | | | | | |
| VALUATION RATIOS | | | | | |
| | | | | | |
| Enterprise Value (Cr.) | 2.53 | 1.81 | 0.93 | 1.16 | 1.54 |
| EV / Net Operating Revenue (X) | 9.14 | 2.97 | 3.88 | 3.98 | -2.95 |
| EV / EBITDA (X) | -6.64 | 5.85 | 18.64 | 5.49 | -4.02 |
| MarketCap / Net Operating Revenue (X) | 10.19 | 2.67 | 4.21 | 3.47 | -2.40 |
| Price / BV (X) | 0.75 | 0.39 | 0.24 | 0.27 | 0.39 |
| Price / Net Operating Revenue (X) | 10.20 | 2.67 | 4.21 | 3.47 | -2.40 |
| EarningsYield | -0.13 | 0.18 | 0.04 | 0.15 | -0.31 |
