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Aditya Ispat 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.)
|
5.24 Cr.
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P/BV
|
0.67
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Book Value (Rs.)
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14.58
|
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52 Week High/Low (Rs.)
|
13/8
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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
|
30/09/2024
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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) | PR | AR | AR | AR | AR |
| FaceValue | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
| | | | | | |
| PER SHARE RATIOS | | | | | |
| | | | | | |
| Basic EPS (Rs.) | -1.46 | -4.33 | 0.55 | 0.70 | 0.75 |
| Diluted EPS (Rs.) | -1.46 | -4.33 | 0.55 | 0.70 | 0.75 |
| Cash EPS (Rs.) | 1.31 | -1.53 | 2.85 | 2.04 | 1.53 |
| Book Value[Excl.RevalReserv]/Share (Rs.) | 14.58 | 15.98 | 20.13 | 19.55 | 18.81 |
| Book Value[Incl.RevalReserv]/Share (Rs.) | 14.58 | 15.98 | 20.13 | 19.55 | 18.81 |
| Revenue From Operations / Share (Rs.) | 82.11 | 115.91 | 99.68 | 78.70 | 92.92 |
| PBDIT / Share (Rs.) | 4.54 | 3.39 | 8.60 | 5.76 | 4.74 |
| PBIT / Share (Rs.) | 1.76 | 0.60 | 6.31 | 4.42 | 3.96 |
| PBT / Share (Rs.) | -2.66 | -4.98 | 0.74 | 0.96 | 1.03 |
| Net Profit / Share (Rs.) | -1.46 | -4.33 | 0.55 | 0.70 | 0.75 |
| | | | | | |
| PROFITABILITY RATIOS | | | | | |
| | | | | | |
| PBDIT Margin (%) | 5.52 | 2.92 | 8.63 | 7.31 | 5.09 |
| PBIT Margin (%) | 2.14 | 0.51 | 6.32 | 5.61 | 4.25 |
| PBT Margin (%) | -3.23 | -4.29 | 0.75 | 1.23 | 1.10 |
| Net Profit Margin (%) | -1.78 | -3.73 | 0.55 | 0.89 | 0.81 |
| Return on Networth / Equity (%) | -10.04 | -27.07 | 2.74 | 3.58 | 4.00 |
| Return on Capital Employeed (%) | 4.64 | 1.40 | 12.84 | 8.90 | 8.35 |
| Return On Assets (%) | -2.10 | -5.05 | 0.56 | 0.72 | 0.97 |
| Long Term Debt / Equity (X) | 1.59 | 1.62 | 1.37 | 1.47 | 1.45 |
| Total Debt / Equity (X) | 3.29 | 3.92 | 3.38 | 3.40 | 2.39 |
| Asset Turnover Ratio (%) | 1.06 | 1.27 | 1.03 | 0.90 | 1.26 |
| | | | | | |
| LIQUIDITY RATIOS | | | | | |
| | | | | | |
| Current Ratio (X) | 0.91 | 0.97 | 1.06 | 1.04 | 1.17 |
| Quick Ratio (X) | 0.58 | 0.59 | 0.77 | 0.75 | 0.85 |
| Inventory Turnover Ratio (X) | 1.38 | 2.65 | 3.71 | 5.28 | 8.19 |
| | | | | | |
| COVERAGE RATIOS | | | | | |
| | | | | | |
| Interest Coverage Ratio (%) | 1.03 | 0.60 | 1.55 | 1.67 | 1.62 |
| Interest Coverage Ratio (Post Tax) (%) | 0.66 | 0.22 | 1.10 | 1.20 | 1.26 |
| | | | | | |
| VALUATION RATIOS | | | | | |
| | | | | | |
| Enterprise Value (Cr.) | 30.65 | 38.40 | 40.81 | 40.78 | 26.56 |
| EV / Net Operating Revenue (X) | 0.69 | 0.61 | 0.76 | 0.96 | 0.53 |
| EV / EBITDA (X) | 12.63 | 21.14 | 8.87 | 13.24 | 10.48 |
| MarketCap / Net Operating Revenue (X) | 0.11 | 0.08 | 0.08 | 0.12 | 0.05 |
| Price / BV (X) | 0.65 | 0.59 | 0.43 | 0.50 | 0.26 |
| Price / Net Operating Revenue (X) | 0.11 | 0.08 | 0.08 | 0.12 | 0.05 |
| EarningsYield | -0.15 | -0.45 | 0.06 | 0.07 | 0.15 |
