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Triveni Glass 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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12.06 Cr.
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P/BV
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-0.78
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Book Value (Rs.)
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-12.25
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52 Week High/Low (Rs.)
|
15/5
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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
|
10/09/2024
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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.) | -0.59 | 0.07 | 2.28 | 1.32 | -31.28 |
| Diluted EPS (Rs.) | -0.59 | 0.07 | 2.28 | 1.32 | -31.28 |
| Cash EPS (Rs.) | -0.55 | 0.10 | 2.31 | 1.36 | -31.28 |
| Book Value[Excl.RevalReserv]/Share (Rs.) | -12.25 | -11.66 | -11.69 | -13.90 | -15.23 |
| Book Value[Incl.RevalReserv]/Share (Rs.) | -12.25 | -11.66 | -11.69 | -13.90 | -15.23 |
| PBDIT / Share (Rs.) | -0.55 | 0.10 | 2.46 | 1.36 | -0.99 |
| PBIT / Share (Rs.) | -0.59 | 0.07 | 2.43 | 1.32 | -0.99 |
| PBT / Share (Rs.) | -0.59 | 0.06 | 2.28 | 1.32 | -31.28 |
| Net Profit / Share (Rs.) | -0.59 | 0.06 | 2.28 | 1.32 | -31.28 |
| Return on Networth / Equity (%) | 0.00 | -0.59 | -19.47 | -9.51 | 0.00 |
| Return on Capital Employeed (%) | 4.82 | -0.60 | -20.76 | -10.01 | 6.86 |
| Return On Assets (%) | -11.83 | 1.34 | 39.41 | 28.99 | -562.87 |
| Long Term Debt / Equity (X) | 0.00 | 0.00 | 0.00 | -0.05 | -0.04 |
| Total Debt / Equity (X) | -1.21 | -1.27 | -1.27 | -1.09 | -0.99 |
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| LIQUIDITY RATIOS | | | | | |
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| Current Ratio (X) | 0.15 | 0.16 | 0.19 | 0.11 | 0.15 |
| Quick Ratio (X) | 0.15 | 0.16 | 0.19 | 0.11 | 0.15 |
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| COVERAGE RATIOS | | | | | |
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| Interest Coverage Ratio (%) | -3521.50 | 130.40 | 16.35 | 4276.00 | -251.62 |
| Interest Coverage Ratio (Post Tax) (%) | -3727.50 | 89.30 | 16.13 | 4173.25 | -251.64 |
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| VALUATION RATIOS | | | | | |
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| Enterprise Value (Cr.) | 25.18 | 32.47 | 46.23 | 46.62 | 42.87 |
| EV / EBITDA (X) | -35.75 | 248.99 | 14.90 | 27.26 | -34.07 |
| Price / BV (X) | -0.44 | -0.93 | -1.87 | -1.57 | -1.29 |
| EarningsYield | -0.10 | 0.01 | 0.10 | 0.06 | -1.59 |
