|
Source Industries (India) Ltd.
|
Ratio Analysis
|
|
|
You can view the
Ratio Analysis
for the last 5 years.
|
Market Cap. (Rs.)
|
4.77 Cr.
|
P/BV
|
1.11
|
Book Value (Rs.)
|
3.77
|
|
52 Week High/Low (Rs.)
|
4/3
|
FV/ML
|
10/1
|
P/E(X)
|
696.67
|
|
Bookclosure
|
30/09/2024
|
EPS (Rs.)
|
0.01
|
Div Yield (%)
|
0.00
|
|
| Months | 12 | 12 | 12 | 12 |
| Source Of Info (AR = Annual Report, PR = Press Release) | AR | AR | AR | AR |
| FaceValue | 10.00 | 10.00 | 10.00 | 10.00 |
| | | | | |
| PER SHARE RATIOS | | | | |
| | | | | |
| Basic EPS (Rs.) | -0.74 | -0.36 | -0.55 | -0.93 |
| Diluted EPS (Rs.) | -0.74 | -0.36 | -0.55 | -0.93 |
| Cash EPS (Rs.) | -0.62 | 0.32 | 0.46 | 0.07 |
| Book Value[Excl.RevalReserv]/Share (Rs.) | 3.31 | 4.05 | 1.80 | 2.35 |
| Book Value[Incl.RevalReserv]/Share (Rs.) | 3.31 | 4.05 | 1.80 | 2.35 |
| Revenue From Operations / Share (Rs.) | 0.06 | 2.08 | 7.25 | 8.56 |
| PBDIT / Share (Rs.) | -0.08 | 0.10 | 0.18 | -0.20 |
| PBIT / Share (Rs.) | -0.19 | -0.57 | -0.82 | -1.21 |
| PBT / Share (Rs.) | -1.09 | -0.60 | -0.83 | -1.21 |
| Net Profit / Share (Rs.) | -0.73 | -0.36 | -0.54 | -0.93 |
| NP After MI And SOA / Share (Rs.) | -0.73 | -0.36 | -0.54 | -0.93 |
| | | | | |
| PROFITABILITY RATIOS | | | | |
| | | | | |
| PBDIT Margin (%) | -136.41 | 5.14 | 2.48 | -2.39 |
| PBIT Margin (%) | -319.24 | -27.84 | -11.41 | -14.16 |
| PBT Margin (%) | -1785.67 | -29.16 | -11.46 | -14.16 |
| Net Profit Margin (%) | -1210.12 | -17.37 | -7.52 | -10.91 |
| NP After MI And SOA Margin (%) | -1210.12 | -17.37 | -7.52 | -10.91 |
| Return on Networth / Equity (%) | -22.30 | -8.93 | -30.33 | -39.86 |
| Return on Capital Employeed (%) | -5.70 | -12.87 | -29.27 | -33.16 |
| Return On Assets (%) | -11.36 | -5.37 | -7.05 | -5.48 |
| Total Debt / Equity (X) | 0.03 | 0.07 | 2.62 | 1.99 |
| Asset Turnover Ratio (%) | 0.01 | 0.34 | 0.58 | 0.00 |
| | | | | |
| LIQUIDITY RATIOS | | | | |
| | | | | |
| Current Ratio (X) | 1.69 | 1.81 | 0.63 | 0.85 |
| Quick Ratio (X) | 1.67 | 1.78 | 0.61 | 0.84 |
| Inventory Turnover Ratio (X) | 0.00 | 44.81 | 57.71 | 0.00 |
| | | | | |
| COVERAGE RATIOS | | | | |
| | | | | |
| Interest Coverage Ratio (%) | -5.80 | 3.91 | 47.92 | -610.06 |
| Interest Coverage Ratio (Post Tax) (%) | 10.90 | -12.19 | -144.18 | -2779.02 |
| | | | | |
| VALUATION RATIOS | | | | |
| | | | | |
| Enterprise Value (Cr.) | 22.40 | 9.50 | 17.62 | 4.46 |
| EV / Net Operating Revenue (X) | 321.94 | 4.00 | 3.13 | 0.66 |
| EV / EBITDA (X) | -236.01 | 77.78 | 125.84 | -27.94 |
| MarketCap / Net Operating Revenue (X) | 329.43 | 4.04 | 2.49 | 0.29 |
| Price / BV (X) | 6.07 | 2.08 | 10.04 | 1.09 |
| Price / Net Operating Revenue (X) | 329.51 | 4.04 | 2.49 | 0.29 |
| EarningsYield | -0.03 | -0.04 | -0.03 | -0.36 |
