|
Nuway Organic Naturals (India) Ltd.
|
Ratio Analysis
|
|
|
You can view the
Ratio Analysis
for the last 5 years.
|
Market Cap. (Rs.)
|
30.74 Cr.
|
P/BV
|
-0.75
|
Book Value (Rs.)
|
-42.72
|
|
52 Week High/Low (Rs.)
|
34/25
|
FV/ML
|
10/1
|
P/E(X)
|
148.47
|
|
Bookclosure
|
29/12/2023
|
EPS (Rs.)
|
0.22
|
Div Yield (%)
|
0.00
|
|
| 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.) | 0.22 | -1.96 | -1.96 | 0.01 | -5.25 |
| Diluted EPS (Rs.) | 0.22 | -1.96 | -1.96 | 0.01 | -5.25 |
| Cash EPS (Rs.) | 0.21 | -0.36 | -0.05 | 2.27 | -2.52 |
| Book Value[Excl.RevalReserv]/Share (Rs.) | -42.34 | -43.73 | -41.78 | -40.46 | -40.56 |
| Book Value[Incl.RevalReserv]/Share (Rs.) | -42.34 | -43.73 | -41.78 | -40.46 | -40.56 |
| Revenue From Operations / Share (Rs.) | 0.00 | 0.01 | 0.06 | 0.15 | 0.17 |
| PBDIT / Share (Rs.) | 0.21 | -0.36 | -0.05 | 2.27 | -1.30 |
| PBIT / Share (Rs.) | 0.21 | -1.94 | -1.94 | 0.01 | -3.98 |
| PBT / Share (Rs.) | 0.21 | -1.94 | -1.94 | 0.01 | -5.21 |
| Net Profit / Share (Rs.) | 0.21 | -1.94 | -1.94 | 0.01 | -5.21 |
| | | | | | |
| PROFITABILITY RATIOS | | | | | |
| | | | | | |
| PBDIT Margin (%) | 0.00 | -3571.71 | -81.53 | 1454.01 | -744.66 |
| PBIT Margin (%) | 0.00 | -18943.43 | -2982.22 | 9.95 | -2286.25 |
| PBT Margin (%) | 0.00 | -18947.47 | -2983.21 | 9.30 | -2989.93 |
| Net Profit Margin (%) | 0.00 | -18947.47 | -2983.21 | 9.30 | -2989.93 |
| Return on Networth / Equity (%) | -0.50 | 0.00 | 0.00 | -0.03 | 0.00 |
| Return on Capital Employeed (%) | 3.28 | -52.94 | -39.48 | 0.13 | -36.26 |
| Return On Assets (%) | 0.87 | -8.40 | -8.25 | 0.05 | -16.97 |
| Long Term Debt / Equity (X) | -0.92 | -0.86 | -0.88 | -0.91 | -0.90 |
| Total Debt / Equity (X) | -0.92 | -0.86 | -0.88 | -0.91 | -0.90 |
| Asset Turnover Ratio (%) | 0.00 | 0.00 | 0.00 | 0.01 | 0.01 |
| | | | | | |
| LIQUIDITY RATIOS | | | | | |
| | | | | | |
| Current Ratio (X) | 0.21 | 0.20 | 0.21 | 0.37 | 0.45 |
| Quick Ratio (X) | 0.13 | 0.12 | 0.12 | 0.26 | 0.37 |
| | | | | | |
| COVERAGE RATIOS | | | | | |
| | | | | | |
| Interest Coverage Ratio (%) | 0.00 | -884.00 | -82.67 | 2249.92 | -1.06 |
| Interest Coverage Ratio (Post Tax) (%) | 0.00 | -4688.50 | -3023.86 | 15.40 | -3.25 |
| | | | | | |
| VALUATION RATIOS | | | | | |
| | | | | | |
| Enterprise Value (Cr.) | 58.92 | 54.82 | 48.36 | 47.13 | 46.44 |
| EV / Net Operating Revenue (X) | 0.00 | 5537.86 | 768.31 | 312.37 | 276.03 |
| EV / EBITDA (X) | 284.10 | -155.05 | -942.34 | 21.48 | -37.07 |
| MarketCap / Net Operating Revenue (X) | 0.00 | 1267.79 | 107.52 | 44.85 | 40.22 |
| Price / BV (X) | -0.39 | -0.29 | -0.16 | -0.17 | -0.17 |
| Price / Net Operating Revenue (X) | 0.00 | 1300.00 | 107.85 | 44.94 | 40.29 |
| EarningsYield | 0.01 | -0.14 | -0.27 | 0.00 | -0.74 |
