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Welterman International 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.)
|
9.54 Cr.
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P/BV
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-0.76
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Book Value (Rs.)
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-28.42
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52 Week High/Low (Rs.)
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29/17
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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
|
28/09/2024
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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) | AR | AR | AR | AR | AR |
| FaceValue | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
| | | | | | |
| PER SHARE RATIOS | | | | | |
| | | | | | |
| Basic EPS (Rs.) | -0.35 | -0.30 | -0.67 | 3.24 | -0.41 |
| Diluted EPS (Rs.) | -0.35 | -0.30 | -0.67 | 3.24 | -0.41 |
| Cash EPS (Rs.) | -0.30 | -0.25 | -0.53 | 3.71 | 0.03 |
| Book Value[Excl.RevalReserv]/Share (Rs.) | -27.87 | -27.52 | -27.22 | -26.55 | -29.79 |
| Book Value[Incl.RevalReserv]/Share (Rs.) | -27.87 | -27.52 | -27.22 | -26.55 | -29.79 |
| Revenue From Operations / Share (Rs.) | 0.00 | 0.00 | 1.36 | 5.60 | 4.22 |
| PBDIT / Share (Rs.) | -0.30 | -0.25 | -0.52 | 3.71 | 0.04 |
| PBIT / Share (Rs.) | -0.34 | -0.29 | -0.66 | 3.24 | -0.40 |
| PBT / Share (Rs.) | -0.34 | -0.30 | -0.67 | 3.24 | -0.41 |
| Net Profit / Share (Rs.) | -0.34 | -0.30 | -0.67 | 3.24 | -0.41 |
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| PROFITABILITY RATIOS | | | | | |
| | | | | | |
| PBDIT Margin (%) | 0.00 | 0.00 | -38.90 | 66.22 | 0.97 |
| PBIT Margin (%) | 0.00 | 0.00 | -49.22 | 57.90 | -9.70 |
| PBT Margin (%) | 0.00 | 0.00 | -49.67 | 57.86 | -9.75 |
| Net Profit Margin (%) | 0.00 | 0.00 | -49.67 | 57.86 | -9.75 |
| Return on Networth / Equity (%) | 0.00 | 0.00 | 0.00 | -12.20 | 0.00 |
| Return on Capital Employeed (%) | 4.13 | 3.86 | 15.50 | -52.89 | 198.01 |
| Return On Assets (%) | -12.37 | -10.33 | -15.70 | 70.30 | -4.96 |
| Long Term Debt / Equity (X) | -0.46 | -0.40 | -0.75 | -0.76 | -0.99 |
| Total Debt / Equity (X) | -0.46 | -0.40 | -0.75 | -0.76 | -0.99 |
| Asset Turnover Ratio (%) | 0.00 | 0.00 | 0.30 | 0.86 | 0.33 |
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| LIQUIDITY RATIOS | | | | | |
| | | | | | |
| Current Ratio (X) | 0.12 | 0.13 | 0.32 | 0.27 | 0.33 |
| Quick Ratio (X) | 0.12 | 0.13 | 0.32 | 0.27 | 0.33 |
| Inventory Turnover Ratio (X) | 0.00 | 0.00 | 126.74 | 333.91 | 1002.06 |
| | | | | | |
| COVERAGE RATIOS | | | | | |
| | | | | | |
| Interest Coverage Ratio (%) | 0.00 | -124.67 | -86.96 | 2058.63 | 18.88 |
| Interest Coverage Ratio (Post Tax) (%) | 0.00 | -147.78 | -110.04 | 1799.88 | -187.67 |
| | | | | | |
| VALUATION RATIOS | | | | | |
| | | | | | |
| Enterprise Value (Cr.) | 12.87 | 10.84 | 11.90 | 11.65 | 14.32 |
| EV / Net Operating Revenue (X) | 0.00 | 0.00 | 19.72 | 4.69 | 7.64 |
| EV / EBITDA (X) | -96.52 | -96.57 | -50.68 | 7.08 | 782.68 |
| MarketCap / Net Operating Revenue (X) | 0.00 | 0.00 | 6.45 | 1.05 | 0.63 |
| Price / BV (X) | -0.58 | -0.48 | -0.32 | -0.22 | -0.09 |
| Price / Net Operating Revenue (X) | 0.00 | 0.00 | 6.46 | 1.05 | 0.63 |
| EarningsYield | -0.02 | -0.02 | -0.07 | 0.55 | -0.15 |
