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Noida Toll Bridge Company 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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88.26 Cr.
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P/BV
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-5.40
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Book Value (Rs.)
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-0.88
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52 Week High/Low (Rs.)
|
6/3
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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
|
17/09/2024
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EPS (Rs.)
|
0.00
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Div Yield (%)
|
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.) | 1.46 | -13.11 | -1.70 | -1.89 | -2.21 |
| Diluted EPS (Rs.) | 1.46 | -13.11 | -1.70 | -1.89 | -2.21 |
| Cash EPS (Rs.) | 1.50 | -11.64 | 0.36 | 0.32 | 0.04 |
| Book Value[Excl.RevalReserv]/Share (Rs.) | -0.67 | -2.14 | 10.98 | 12.68 | 14.57 |
| Book Value[Incl.RevalReserv]/Share (Rs.) | -0.67 | -2.14 | 10.98 | 12.68 | 14.57 |
| Revenue From Operations / Share (Rs.) | 2.30 | 2.16 | 1.12 | 1.27 | 0.86 |
| PBDIT / Share (Rs.) | 1.50 | 0.84 | 0.36 | 0.32 | 0.04 |
| PBIT / Share (Rs.) | 1.46 | -0.62 | -1.70 | -1.89 | -2.21 |
| PBT / Share (Rs.) | 1.46 | -13.12 | -1.70 | -1.89 | -2.21 |
| Net Profit / Share (Rs.) | 1.46 | -13.11 | -1.70 | -1.89 | -2.21 |
| NP After MI And SOA / Share (Rs.) | 1.46 | -13.12 | -1.70 | -1.89 | -2.22 |
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| PROFITABILITY RATIOS | | | | | |
| | | | | | |
| PBDIT Margin (%) | 65.34 | 38.94 | 33.06 | 25.74 | 4.82 |
| PBIT Margin (%) | 63.61 | -29.12 | -151.90 | -147.97 | -254.84 |
| PBT Margin (%) | 63.61 | -606.90 | -151.94 | -148.07 | -255.00 |
| Net Profit Margin (%) | 63.53 | -606.82 | -151.95 | -148.08 | -255.00 |
| NP After MI And SOA Margin (%) | 63.42 | -606.95 | -152.28 | -148.38 | -255.96 |
| Return on Networth / Equity (%) | -215.83 | 0.00 | -15.52 | -14.90 | -15.22 |
| Return on Capital Employeed (%) | 397.72 | 56.41 | -14.15 | -13.74 | -14.77 |
| Return On Assets (%) | 25.51 | -298.51 | -9.12 | -9.20 | -10.24 |
| Total Debt / Equity (X) | -3.41 | -1.08 | 0.32 | 0.28 | 0.24 |
| Asset Turnover Ratio (%) | 0.45 | 0.18 | 0.05 | 0.06 | 0.03 |
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| LIQUIDITY RATIOS | | | | | |
| | | | | | |
| Current Ratio (X) | 1.01 | 0.51 | 0.47 | 0.45 | 0.30 |
| Quick Ratio (X) | 1.01 | 0.51 | 0.47 | 0.45 | 0.30 |
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| COVERAGE RATIOS | | | | | |
| | | | | | |
| Interest Coverage Ratio (%) | 16478.12 | 5224.23 | 872.03 | 258.83 | 30.16 |
| Interest Coverage Ratio (Post Tax) (%) | 16023.35 | -3895.23 | -4006.62 | -1487.67 | -1593.93 |
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| VALUATION RATIOS | | | | | |
| | | | | | |
| Enterprise Value (Cr.) | 12.14 | 57.80 | 164.17 | 150.48 | 189.66 |
| EV / Net Operating Revenue (X) | 0.28 | 1.44 | 7.88 | 6.34 | 11.75 |
| EV / EBITDA (X) | 0.43 | 3.69 | 23.83 | 24.63 | 243.71 |
| MarketCap / Net Operating Revenue (X) | 1.27 | 1.23 | 6.62 | 5.27 | 8.54 |
| Price / BV (X) | -4.33 | -1.24 | 0.67 | 0.52 | 0.50 |
| Price / Net Operating Revenue (X) | 1.27 | 1.23 | 6.62 | 5.27 | 8.54 |
| EarningsYield | 0.49 | -4.95 | -0.22 | -0.28 | -0.29 |
