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Swan Defence and Heavy Industries 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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9640.83 Cr.
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P/BV
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45.57
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Book Value (Rs.)
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40.16
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52 Week High/Low (Rs.)
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2489/110
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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
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29/09/2018
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EPS (Rs.)
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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) | AR | AR | AR | AR | AR |
| FaceValue | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
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| PER SHARE RATIOS | | | | | |
| | | | | | |
| Basic EPS (Rs.) | -51.51 | -22.89 | 66875.98 | -28.28 | -46.45 |
| Diluted EPS (Rs.) | -51.51 | -22.89 | 66875.98 | -28.28 | -46.45 |
| Cash EPS (Rs.) | -22.90 | -197.22 | 67128.54 | -27.28 | -45.46 |
| Book Value[Excl.RevalReserv]/Share (Rs.) | 56.11 | 1590.67 | 2040.28 | -235.77 | -207.49 |
| Book Value[Incl.RevalReserv]/Share (Rs.) | 56.11 | 1590.67 | 2040.28 | -235.77 | -207.49 |
| Revenue From Operations / Share (Rs.) | 1.34 | 0.00 | 11.79 | 0.08 | 0.08 |
| PBDIT / Share (Rs.) | -18.50 | -98.82 | -172.55 | -0.21 | 0.01 |
| PBIT / Share (Rs.) | -30.06 | -354.07 | -427.14 | -1.21 | -0.99 |
| PBT / Share (Rs.) | -34.45 | -452.46 | 66873.95 | -28.29 | -46.46 |
| Net Profit / Share (Rs.) | -34.45 | -452.46 | 66873.95 | -28.28 | -46.46 |
| NP After MI And SOA / Share (Rs.) | -34.36 | -449.61 | 66874.73 | -28.28 | -46.46 |
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| PROFITABILITY RATIOS | | | | | |
| | | | | | |
| PBDIT Margin (%) | -1385.49 | 0.00 | -1464.14 | -245.77 | 9.50 |
| PBIT Margin (%) | -2250.91 | 0.00 | -3624.40 | -1416.01 | -1161.34 |
| PBT Margin (%) | -2580.16 | 0.00 | 567444.81 | -33012.72 | -54387.68 |
| Net Profit Margin (%) | -2580.16 | 0.00 | 567444.81 | -33005.61 | -54385.36 |
| NP After MI And SOA Margin (%) | -2573.55 | 0.00 | 567451.48 | -33005.61 | -54385.36 |
| Return on Networth / Equity (%) | -61.24 | -28.26 | 3277.72 | 0.00 | 0.00 |
| Return on Capital Employeed (%) | -6.09 | -4.36 | -4.62 | 0.51 | 0.48 |
| Return On Assets (%) | -6.26 | -4.39 | 643.96 | -55.73 | -90.01 |
| Long Term Debt / Equity (X) | 7.59 | 3.81 | 3.38 | 0.00 | 0.00 |
| Total Debt / Equity (X) | 8.23 | 5.00 | 3.75 | -0.16 | -0.18 |
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| LIQUIDITY RATIOS | | | | | |
| | | | | | |
| Current Ratio (X) | 5.05 | 2.53 | 4.63 | 0.10 | 0.12 |
| Quick Ratio (X) | 0.25 | 0.05 | 0.04 | 0.01 | 0.01 |
| Inventory Turnover Ratio (X) | 0.01 | 0.00 | 0.00 | 0.00 | 1.23 |
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| COVERAGE RATIOS | | | | | |
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| Interest Coverage Ratio (%) | -4.66 | -1.00 | -0.03 | -0.01 | 0.00 |
| Interest Coverage Ratio (Post Tax) (%) | -7.56 | -3.60 | -0.07 | -0.04 | -0.03 |
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| VALUATION RATIOS | | | | | |
| | | | | | |
| Enterprise Value (Cr.) | 2880.65 | 2116.14 | 2042.35 | 3092.27 | 3083.86 |
| EV / Net Operating Revenue (X) | 409.50 | 0.00 | 646.11 | 489.28 | 489.41 |
| EV / EBITDA (X) | -29.56 | -79.84 | -44.13 | -199.08 | 5149.20 |
| MarketCap / Net Operating Revenue (X) | 67.97 | 0.00 | 0.14 | 37.00 | 34.53 |
| Price / BV (X) | 1.62 | 0.00 | 0.00 | -0.01 | -0.01 |
| Price / Net Operating Revenue (X) | 67.98 | 0.00 | 0.14 | 37.29 | 34.71 |
| EarningsYield | -0.37 | -198.07 | 40530.14 | -8.92 | -15.75 |
