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Yuranus Infrastructure 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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23.10 Cr.
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P/BV
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7.20
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Book Value (Rs.)
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9.16
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52 Week High/Low (Rs.)
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124/58
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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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27/09/2024
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EPS (Rs.)
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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 |
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| PER SHARE RATIOS | | | | | |
| | | | | | |
| Basic EPS (Rs.) | -1.24 | 4.13 | 0.11 | 0.11 | 0.10 |
| Diluted EPS (Rs.) | -1.24 | 4.13 | 0.11 | 0.11 | 0.10 |
| Cash EPS (Rs.) | 0.04 | 4.14 | 0.10 | 0.11 | 0.10 |
| Book Value[Excl.RevalReserv]/Share (Rs.) | 9.16 | 10.41 | 6.28 | 6.17 | 6.06 |
| Book Value[Incl.RevalReserv]/Share (Rs.) | 9.16 | 10.41 | 6.28 | 6.17 | 6.06 |
| Revenue From Operations / Share (Rs.) | 78.46 | 209.71 | 1.15 | 1.02 | 0.84 |
| PBDIT / Share (Rs.) | -0.07 | 5.64 | 0.16 | 0.15 | 0.14 |
| PBIT / Share (Rs.) | -1.36 | 5.63 | 0.16 | 0.15 | 0.14 |
| PBT / Share (Rs.) | -1.67 | 5.63 | 0.15 | 0.15 | 0.13 |
| Net Profit / Share (Rs.) | -1.24 | 4.13 | 0.10 | 0.11 | 0.10 |
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| PROFITABILITY RATIOS | | | | | |
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| PBDIT Margin (%) | -0.09 | 2.69 | 13.97 | 15.41 | 16.82 |
| PBIT Margin (%) | -1.73 | 2.68 | 13.97 | 15.32 | 16.68 |
| PBT Margin (%) | -2.12 | 2.68 | 13.67 | 15.10 | 16.58 |
| Net Profit Margin (%) | -1.58 | 1.96 | 9.35 | 10.96 | 12.07 |
| Return on Networth / Equity (%) | -13.56 | 39.67 | 1.71 | 1.80 | 1.67 |
| Return on Capital Employeed (%) | -9.33 | 54.08 | 2.56 | 2.52 | 2.25 |
| Return On Assets (%) | -7.71 | 29.11 | 1.45 | 1.63 | 1.57 |
| Long Term Debt / Equity (X) | 0.29 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Debt / Equity (X) | 0.34 | 0.00 | 0.00 | 0.00 | 0.00 |
| Asset Turnover Ratio (%) | 5.18 | 19.41 | 0.16 | 0.15 | 0.11 |
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| LIQUIDITY RATIOS | | | | | |
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| Current Ratio (X) | 6.20 | 3.75 | 6.46 | 10.62 | 4.48 |
| Quick Ratio (X) | 6.20 | 3.75 | 6.46 | 10.62 | 4.48 |
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| COVERAGE RATIOS | | | | | |
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| Interest Coverage Ratio (%) | -0.23 | 0.00 | 46.92 | 68.50 | 165.33 |
| Interest Coverage Ratio (Post Tax) (%) | -3.02 | 0.00 | 32.42 | 49.75 | 119.67 |
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| VALUATION RATIOS | | | | | |
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| Enterprise Value (Cr.) | 27.10 | 25.14 | 9.56 | 2.24 | 1.89 |
| EV / Net Operating Revenue (X) | 0.98 | 0.34 | 23.73 | 6.31 | 6.40 |
| EV / EBITDA (X) | -1046.32 | 12.73 | 169.78 | 40.94 | 38.06 |
| MarketCap / Net Operating Revenue (X) | 0.99 | 0.35 | 23.86 | 6.49 | 6.46 |
| Price / BV (X) | 8.51 | 7.18 | 4.37 | 1.07 | 0.89 |
| Price / Net Operating Revenue (X) | 0.99 | 0.35 | 23.88 | 6.49 | 6.46 |
| EarningsYield | -0.01 | 0.05 | 0.00 | 0.01 | 0.01 |
