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Shri Bholanath Carpets 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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8.98 Cr.
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P/BV
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0.69
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Book Value (Rs.)
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27.26
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52 Week High/Low (Rs.)
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20/10
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FV/ML
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10/100
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P/E(X)
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83.48
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Bookclosure
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30/09/2020
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EPS (Rs.)
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0.22
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Div Yield (%)
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0.00
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| Months | 12 | 12 |
| Source Of Info (AR = Annual Report, PR = Press Release) | AR | AR |
| FaceValue | 10.00 | 10.00 |
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| PER SHARE RATIOS | | |
| | | |
| Basic EPS (Rs.) | 0.07 | 0.11 |
| Diluted EPS (Rs.) | 0.07 | 0.10 |
| Cash EPS (Rs.) | 0.51 | 0.54 |
| Book Value[Excl.RevalReserv]/Share (Rs.) | 26.71 | 26.57 |
| Book Value[Incl.RevalReserv]/Share (Rs.) | 26.71 | 26.57 |
| Revenue From Operations / Share (Rs.) | 62.76 | 62.04 |
| PBDIT / Share (Rs.) | 1.45 | 1.31 |
| PBIT / Share (Rs.) | 1.01 | 0.88 |
| PBT / Share (Rs.) | 0.18 | 0.17 |
| Net Profit / Share (Rs.) | 0.07 | 0.10 |
| NP After MI And SOA / Share (Rs.) | 0.07 | 0.10 |
| | | |
| PROFITABILITY RATIOS | | |
| | | |
| PBDIT Margin (%) | 2.31 | 2.12 |
| PBIT Margin (%) | 1.61 | 1.42 |
| PBT Margin (%) | 0.30 | 0.28 |
| Net Profit Margin (%) | 0.11 | 0.17 |
| NP After MI And SOA Margin (%) | 0.11 | 0.17 |
| Return on Networth / Equity (%) | 0.26 | 0.40 |
| Return on Capital Employeed (%) | 3.70 | 3.24 |
| Return On Assets (%) | 0.12 | 0.19 |
| Total Debt / Equity (X) | 0.72 | 0.75 |
| Asset Turnover Ratio (%) | 1.12 | 0.00 |
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| LIQUIDITY RATIOS | | |
| | | |
| Current Ratio (X) | 1.56 | 1.59 |
| Quick Ratio (X) | 0.86 | 0.82 |
| Inventory Turnover Ratio (X) | 0.12 | 0.00 |
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| COVERAGE RATIOS | | |
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| Interest Coverage Ratio (%) | 1.76 | 1.86 |
| Interest Coverage Ratio (Post Tax) (%) | 1.09 | 1.15 |
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| VALUATION RATIOS | | |
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| Enterprise Value (Cr.) | 12.34 | 12.17 |
| EV / Net Operating Revenue (X) | 0.40 | 0.40 |
| EV / EBITDA (X) | 17.70 | 19.27 |
| MarketCap / Net Operating Revenue (X) | 0.10 | 0.10 |
| Price / BV (X) | 0.25 | 0.24 |
| Price / Net Operating Revenue (X) | 0.10 | 0.10 |
| EarningsYield | 0.01 | 0.01 |