Triveni Glass Ltd.
|
Ratio Analysis
|
|
You can view the
Ratio Analysis
for the last 5 years.
Market Cap. (Rs.)
|
20.00 Cr.
|
P/BV
|
-1.36
|
Book Value (Rs.)
|
-11.66
|
52 Week High/Low (Rs.)
|
26/11
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FV/ML
|
10/1
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P/E(X)
|
229.71
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Bookclosure
|
10/09/2024
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EPS (Rs.)
|
0.07
|
Div Yield (%)
|
0.00
|
|
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.) | 0.07 | 2.28 | 1.32 | -31.28 | 0.05 |
Diluted EPS (Rs.) | 0.07 | 2.28 | 1.32 | -31.28 | 0.05 |
Cash EPS (Rs.) | 0.10 | 2.31 | 1.36 | -31.28 | 0.05 |
Book Value[Excl.RevalReserv]/Share (Rs.) | -11.66 | -11.69 | -13.90 | -15.23 | 15.08 |
Book Value[Incl.RevalReserv]/Share (Rs.) | -11.66 | -11.69 | -13.90 | -15.23 | 15.08 |
PBDIT / Share (Rs.) | 0.10 | 2.46 | 1.36 | -0.99 | 0.07 |
PBIT / Share (Rs.) | 0.07 | 2.43 | 1.32 | -0.99 | 0.06 |
PBT / Share (Rs.) | 0.06 | 2.28 | 1.32 | -31.28 | 0.04 |
Net Profit / Share (Rs.) | 0.06 | 2.28 | 1.32 | -31.28 | 0.04 |
Return on Networth / Equity (%) | -0.59 | -19.47 | -9.51 | 0.00 | 0.32 |
Return on Capital Employeed (%) | -0.60 | -20.76 | -10.01 | 6.86 | 0.42 |
Return On Assets (%) | 1.34 | 39.41 | 28.99 | -562.87 | 0.08 |
Long Term Debt / Equity (X) | 0.00 | 0.00 | -0.05 | -0.04 | 0.04 |
Total Debt / Equity (X) | -1.27 | -1.27 | -1.09 | -0.99 | 1.00 |
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LIQUIDITY RATIOS | | | | | |
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Current Ratio (X) | 0.16 | 0.19 | 0.11 | 0.15 | 0.08 |
Quick Ratio (X) | 0.16 | 0.19 | 0.11 | 0.15 | 0.08 |
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COVERAGE RATIOS | | | | | |
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Interest Coverage Ratio (%) | 130.40 | 16.35 | 4276.00 | -251.62 | 4.00 |
Interest Coverage Ratio (Post Tax) (%) | 89.30 | 16.13 | 4173.25 | -251.64 | 3.81 |
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VALUATION RATIOS | | | | | |
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Enterprise Value (Cr.) | 32.47 | 46.23 | 46.62 | 42.87 | 23.60 |
EV / EBITDA (X) | 248.99 | 14.90 | 27.26 | -34.07 | 264.88 |
Price / BV (X) | -0.93 | -1.87 | -1.57 | -1.29 | 0.33 |
EarningsYield | 0.01 | 0.10 | 0.06 | -1.59 | 0.01 |