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Trident Tools 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.)
|
9.90 Cr.
|
P/BV
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-0.21
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Book Value (Rs.)
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-33.42
|
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52 Week High/Low (Rs.)
|
14/2
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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
|
28/09/2018
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EPS (Rs.)
|
0.00
|
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.) | -2.83 | -6.47 | -15.66 | -10.44 | -9.79 |
| Diluted EPS (Rs.) | -2.83 | -6.47 | -15.66 | -10.44 | -9.79 |
| Cash EPS (Rs.) | -1.00 | -4.12 | -13.25 | -8.01 | -7.28 |
| Book Value[Excl.RevalReserv]/Share (Rs.) | -33.41 | -30.57 | -24.10 | -8.49 | 1.94 |
| Book Value[Incl.RevalReserv]/Share (Rs.) | -33.41 | -30.53 | -24.00 | -8.35 | 2.13 |
| Revenue From Operations / Share (Rs.) | 0.00 | 5.77 | 8.89 | 13.30 | 38.93 |
| PBDIT / Share (Rs.) | -0.39 | -0.82 | -11.26 | -3.58 | -2.56 |
| PBIT / Share (Rs.) | -2.23 | -3.17 | -13.67 | -6.01 | -5.07 |
| PBT / Share (Rs.) | -2.23 | -6.47 | -18.56 | -10.44 | -8.49 |
| Net Profit / Share (Rs.) | -2.83 | -6.47 | -15.66 | -10.44 | -9.79 |
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| PROFITABILITY RATIOS | | | | | |
| | | | | | |
| PBDIT Margin (%) | 0.00 | -14.27 | -126.63 | -26.90 | -6.57 |
| PBIT Margin (%) | 0.00 | -54.97 | -153.77 | -45.19 | -13.03 |
| PBT Margin (%) | 0.00 | -112.15 | -208.83 | -78.50 | -21.82 |
| Net Profit Margin (%) | 0.00 | -112.15 | -176.20 | -78.50 | -25.15 |
| Return on Networth / Equity (%) | 0.00 | 0.00 | 0.00 | 0.00 | -503.59 |
| Return on Capital Employeed (%) | -33.56 | -33.14 | -105.31 | -14.45 | -11.05 |
| Return On Assets (%) | -7.50 | -15.99 | -32.77 | -16.29 | -14.02 |
| Long Term Debt / Equity (X) | -1.19 | -1.31 | -1.53 | -5.21 | 19.75 |
| Total Debt / Equity (X) | -1.71 | -1.87 | -2.25 | -7.19 | 27.96 |
| Asset Turnover Ratio (%) | 0.00 | 0.13 | 0.15 | 0.19 | 0.57 |
| | | | | | |
| LIQUIDITY RATIOS | | | | | |
| | | | | | |
| Current Ratio (X) | 0.05 | 0.06 | 0.19 | 0.91 | 1.09 |
| Quick Ratio (X) | 0.01 | 0.02 | 0.07 | 0.22 | 0.24 |
| Inventory Turnover Ratio (X) | 0.00 | 0.75 | 0.45 | 0.34 | 1.93 |
| | | | | | |
| COVERAGE RATIOS | | | | | |
| | | | | | |
| Interest Coverage Ratio (%) | -45.62 | -0.24 | -2.30 | -0.80 | -0.74 |
| Interest Coverage Ratio (Post Tax) (%) | -327.80 | -0.96 | -2.20 | -1.36 | -1.86 |
| | | | | | |
| VALUATION RATIOS | | | | | |
| | | | | | |
| Enterprise Value (Cr.) | 98.02 | 94.41 | 103.28 | 111.64 | 108.39 |
| EV / Net Operating Revenue (X) | 0.00 | 11.66 | 8.28 | 5.98 | 1.98 |
| EV / EBITDA (X) | -177.50 | -81.68 | -6.54 | -22.23 | -30.15 |
| MarketCap / Net Operating Revenue (X) | 0.00 | 1.74 | 2.19 | 1.44 | 0.59 |
| Price / BV (X) | -0.37 | -0.32 | -0.80 | -2.25 | 11.93 |
| Price / Net Operating Revenue (X) | 0.00 | 1.74 | 2.19 | 1.44 | 0.59 |
| EarningsYield | -0.22 | -0.64 | -0.80 | -0.54 | -0.42 |
