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Advance Syntex 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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5.83 Cr.
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P/BV
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-0.45
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Book Value (Rs.)
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-11.74
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52 Week High/Low (Rs.)
|
6/4
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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
|
29/09/2025
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EPS (Rs.)
|
0.00
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Div Yield (%)
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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.) | -16.59 | -16.59 | -5.61 | -1.55 | -3.75 |
| Diluted EPS (Rs.) | -16.59 | -16.59 | -5.61 | -1.55 | -3.75 |
| Cash EPS (Rs.) | -16.48 | -16.37 | -5.24 | -0.80 | -2.88 |
| Book Value[Excl.RevalReserv]/Share (Rs.) | -11.73 | -11.19 | 5.40 | 11.01 | 12.56 |
| Book Value[Incl.RevalReserv]/Share (Rs.) | -11.73 | -11.19 | 5.40 | 11.01 | 12.56 |
| Revenue From Operations / Share (Rs.) | 0.00 | 0.00 | 0.67 | 17.26 | 26.24 |
| PBDIT / Share (Rs.) | -0.21 | -0.11 | -0.94 | -2.62 | 0.34 |
| PBIT / Share (Rs.) | -0.21 | -0.34 | -1.31 | -3.36 | -0.53 |
| PBT / Share (Rs.) | -16.48 | -16.61 | -5.68 | -2.07 | -4.71 |
| Net Profit / Share (Rs.) | -16.48 | -16.59 | -5.61 | -1.55 | -3.75 |
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| PROFITABILITY RATIOS | | | | | |
| | | | | | |
| PBDIT Margin (%) | 0.00 | 0.00 | -140.23 | -15.19 | 1.29 |
| PBIT Margin (%) | 0.00 | 0.00 | -195.65 | -19.48 | -2.03 |
| PBT Margin (%) | 0.00 | 0.00 | -844.26 | -12.00 | -17.93 |
| Net Profit Margin (%) | 0.00 | 0.00 | -834.38 | -8.96 | -14.30 |
| Return on Networth / Equity (%) | 0.00 | 0.00 | -103.84 | -14.05 | -29.88 |
| Return on Capital Employeed (%) | 3.95 | 7.19 | -8.27 | -14.91 | -2.14 |
| Return On Assets (%) | -146.34 | -137.20 | -15.06 | -3.42 | -6.82 |
| Long Term Debt / Equity (X) | -0.52 | -0.56 | 1.93 | 1.04 | 0.97 |
| Total Debt / Equity (X) | -1.84 | -1.96 | 5.46 | 2.88 | 3.03 |
| Asset Turnover Ratio (%) | 0.00 | 0.00 | 0.01 | 0.34 | 0.46 |
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| LIQUIDITY RATIOS | | | | | |
| | | | | | |
| Current Ratio (X) | 0.53 | 0.55 | 1.51 | 1.75 | 1.56 |
| Quick Ratio (X) | 0.53 | 0.55 | 0.58 | 0.82 | 0.74 |
| Inventory Turnover Ratio (X) | 0.00 | 0.00 | 0.01 | 1.32 | 0.95 |
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| COVERAGE RATIOS | | | | | |
| | | | | | |
| Interest Coverage Ratio (%) | 0.00 | -14.32 | -19.37 | -8.41 | 0.13 |
| Interest Coverage Ratio (Post Tax) (%) | 0.00 | -39.68 | -25.66 | -9.10 | 0.16 |
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| VALUATION RATIOS | | | | | |
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| Enterprise Value (Cr.) | 30.22 | 30.35 | 39.42 | 42.41 | 52.11 |
| EV / Net Operating Revenue (X) | 0.00 | 0.00 | 52.83 | 2.21 | 1.79 |
| EV / EBITDA (X) | -124.26 | -232.89 | -37.67 | -14.58 | 138.00 |
| MarketCap / Net Operating Revenue (X) | 0.00 | 0.00 | 9.04 | 0.38 | 0.37 |
| Price / BV (X) | -0.48 | -0.49 | 1.13 | 0.60 | 0.79 |
| Price / Net Operating Revenue (X) | 0.00 | 0.00 | 9.05 | 0.38 | 0.37 |
| EarningsYield | -2.89 | -3.02 | -0.92 | -0.23 | -0.37 |
