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Venlon Enterprises Ltd.
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Ratio Analysis
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|
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You can view the
Ratio Analysis
for the last 5 years.
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Market Cap. (Rs.)
|
36.57 Cr.
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P/BV
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-1.82
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Book Value (Rs.)
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-3.84
|
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52 Week High/Low (Rs.)
|
8/4
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FV/ML
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5/1
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P/E(X)
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0.00
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Bookclosure
|
26/09/2020
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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 | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 |
| | | | | | |
| PER SHARE RATIOS | | | | | |
| | | | | | |
| Basic EPS (Rs.) | -2.52 | -0.25 | -6.35 | 0.52 | -0.82 |
| Diluted EPS (Rs.) | -2.52 | -0.25 | -6.35 | 0.52 | -0.82 |
| Cash EPS (Rs.) | -2.08 | 0.20 | -5.41 | 1.17 | -0.16 |
| Book Value[Excl.RevalReserv]/Share (Rs.) | -3.84 | -20.72 | -20.32 | -15.63 | -15.52 |
| Book Value[Incl.RevalReserv]/Share (Rs.) | 1.43 | -15.44 | -15.04 | -10.34 | -10.22 |
| Revenue From Operations / Share (Rs.) | 2.20 | 1.54 | 0.45 | 0.72 | 0.20 |
| PBDIT / Share (Rs.) | -2.08 | 0.20 | -4.58 | 1.23 | -0.10 |
| PBIT / Share (Rs.) | -2.52 | -0.24 | -5.51 | 0.58 | -0.74 |
| PBT / Share (Rs.) | -2.52 | -0.24 | -6.34 | 0.52 | -0.81 |
| Net Profit / Share (Rs.) | -2.52 | -0.24 | -6.35 | 0.52 | -0.81 |
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| PROFITABILITY RATIOS | | | | | |
| | | | | | |
| PBDIT Margin (%) | -94.24 | 13.01 | -1004.99 | 169.38 | -48.62 |
| PBIT Margin (%) | -114.43 | -15.99 | -1209.12 | 80.64 | -358.43 |
| PBT Margin (%) | -114.43 | -15.99 | -1391.43 | 71.85 | -390.46 |
| Net Profit Margin (%) | -114.43 | -15.99 | -1391.65 | 71.85 | -390.46 |
| Return on Networth / Equity (%) | 0.00 | 0.00 | 0.00 | -3.34 | 0.00 |
| Return on Capital Employeed (%) | -44.63 | -6.29 | -136.84 | 8.06 | -11.07 |
| Return On Assets (%) | -27.04 | -2.13 | -50.67 | 3.32 | -5.22 |
| Long Term Debt / Equity (X) | -1.10 | -0.93 | -0.93 | -1.13 | -1.09 |
| Total Debt / Equity (X) | -1.10 | -1.10 | -1.16 | -1.41 | -1.39 |
| Asset Turnover Ratio (%) | 0.21 | 0.12 | 0.03 | 0.04 | 0.01 |
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| LIQUIDITY RATIOS | | | | | |
| | | | | | |
| Current Ratio (X) | 1.34 | 0.60 | 0.61 | 0.60 | 0.48 |
| Quick Ratio (X) | 1.25 | 0.60 | 0.61 | 0.54 | 0.40 |
| | | | | | |
| COVERAGE RATIOS | | | | | |
| | | | | | |
| Interest Coverage Ratio (%) | 0.00 | 0.00 | -5.51 | 19.28 | -1.52 |
| Interest Coverage Ratio (Post Tax) (%) | 0.00 | 0.00 | -6.63 | 9.18 | -11.19 |
| | | | | | |
| VALUATION RATIOS | | | | | |
| | | | | | |
| Enterprise Value (Cr.) | 45.78 | 143.87 | 130.57 | 124.58 | 121.33 |
| EV / Net Operating Revenue (X) | 3.97 | 17.91 | 54.81 | 32.76 | 111.10 |
| EV / EBITDA (X) | -4.22 | 137.61 | -5.45 | 19.34 | -228.50 |
| MarketCap / Net Operating Revenue (X) | 2.41 | 3.71 | 7.87 | 5.36 | 11.43 |
| Price / BV (X) | -1.38 | -0.27 | -0.17 | -0.24 | -0.15 |
| Price / Net Operating Revenue (X) | 2.41 | 3.71 | 7.88 | 5.36 | 11.44 |
| EarningsYield | -0.47 | -0.04 | -1.77 | 0.13 | -0.34 |
