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Nivaka Fashions 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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35.53 Cr.
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P/BV
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3.71
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Book Value (Rs.)
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0.93
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52 Week High/Low (Rs.)
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5/3
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FV/ML
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1/1
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P/E(X)
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0.00
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Bookclosure
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30/09/2024
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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 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 |
| | | | | | |
| PER SHARE RATIOS | | | | | |
| | | | | | |
| Basic EPS (Rs.) | -0.05 | -0.02 | 0.00 | 0.03 | 1.00 |
| Diluted EPS (Rs.) | -0.05 | -0.02 | 0.00 | 0.03 | 1.00 |
| Cash EPS (Rs.) | 0.00 | 0.02 | 0.02 | 0.05 | 0.08 |
| Book Value[Excl.RevalReserv]/Share (Rs.) | 0.93 | 0.98 | 1.01 | 1.01 | 0.97 |
| Book Value[Incl.RevalReserv]/Share (Rs.) | 0.93 | 0.98 | 1.01 | 1.01 | 0.97 |
| Revenue From Operations / Share (Rs.) | 0.14 | 0.15 | 0.40 | 1.17 | 2.12 |
| PBDIT / Share (Rs.) | 0.02 | 0.04 | 0.03 | 0.06 | 0.08 |
| PBIT / Share (Rs.) | -0.02 | -0.01 | 0.01 | 0.03 | 0.05 |
| PBT / Share (Rs.) | -0.04 | -0.02 | 0.01 | 0.02 | 0.05 |
| Net Profit / Share (Rs.) | -0.04 | -0.02 | 0.00 | 0.02 | 0.05 |
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| PROFITABILITY RATIOS | | | | | |
| | | | | | |
| PBDIT Margin (%) | 14.83 | 30.70 | 9.28 | 5.22 | 3.86 |
| PBIT Margin (%) | -20.18 | -4.25 | 3.52 | 2.84 | 2.77 |
| PBT Margin (%) | -33.69 | -16.78 | 2.34 | 2.54 | 2.73 |
| Net Profit Margin (%) | -34.37 | -16.01 | 0.55 | 2.40 | 2.82 |
| Return on Networth / Equity (%) | -5.25 | -2.54 | 0.21 | 2.79 | 6.13 |
| Return on Capital Employeed (%) | -2.58 | -0.56 | 1.34 | 3.15 | 5.72 |
| Return On Assets (%) | -3.62 | -1.96 | 0.14 | 1.25 | 1.80 |
| Long Term Debt / Equity (X) | 0.06 | 0.04 | 0.04 | 0.04 | 0.05 |
| Total Debt / Equity (X) | 0.06 | 0.04 | 0.04 | 0.04 | 0.05 |
| Asset Turnover Ratio (%) | 0.10 | 0.11 | 0.21 | 0.42 | 0.67 |
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| LIQUIDITY RATIOS | | | | | |
| | | | | | |
| Current Ratio (X) | 2.26 | 4.46 | 1.33 | 1.21 | 0.85 |
| Quick Ratio (X) | 1.61 | 2.71 | 0.90 | 1.03 | 0.70 |
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| COVERAGE RATIOS | | | | | |
| | | | | | |
| Interest Coverage Ratio (%) | 1.10 | 2.45 | 7.89 | 17.71 | 98.33 |
| Interest Coverage Ratio (Post Tax) (%) | -1.54 | -0.27 | 1.47 | 9.15 | 72.83 |
| | | | | | |
| VALUATION RATIOS | | | | | |
| | | | | | |
| Enterprise Value (Cr.) | 39.23 | 42.31 | 32.23 | 78.01 | 77.15 |
| EV / Net Operating Revenue (X) | 26.78 | 26.44 | 7.82 | 6.50 | 3.54 |
| EV / EBITDA (X) | 180.47 | 86.12 | 84.20 | 124.42 | 91.59 |
| MarketCap / Net Operating Revenue (X) | 26.42 | 27.02 | 7.75 | 6.48 | 3.54 |
| Price / BV (X) | 4.04 | 4.28 | 3.09 | 7.54 | 7.69 |
| Price / Net Operating Revenue (X) | 26.44 | 27.02 | 7.75 | 6.48 | 3.54 |
| EarningsYield | -0.01 | -0.01 | 0.00 | 0.00 | 0.01 |
