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Triliance Polymers 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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23.04 Cr.
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P/BV
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4.52
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Book Value (Rs.)
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9.97
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52 Week High/Low (Rs.)
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115/24
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FV/ML
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10/1
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P/E(X)
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68.73
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Bookclosure
|
26/09/2024
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EPS (Rs.)
|
0.66
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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.) | 0.65 | -0.35 | -0.38 | -2.38 | -1.01 |
| Diluted EPS (Rs.) | 0.65 | -0.35 | -0.38 | -2.38 | -1.01 |
| Cash EPS (Rs.) | 0.65 | -0.35 | -0.38 | -2.38 | -1.01 |
| Book Value[Excl.RevalReserv]/Share (Rs.) | 9.59 | 8.94 | 9.29 | 3.00 | 5.42 |
| Book Value[Incl.RevalReserv]/Share (Rs.) | 9.59 | 8.94 | 9.29 | 3.00 | 5.42 |
| Revenue From Operations / Share (Rs.) | 0.00 | 0.00 | 0.00 | 0.00 | 2.55 |
| PBDIT / Share (Rs.) | 0.62 | -0.35 | -0.38 | -2.38 | -1.01 |
| PBIT / Share (Rs.) | 0.62 | -0.35 | -0.38 | -2.38 | -1.01 |
| PBT / Share (Rs.) | 0.62 | -0.35 | -0.38 | -2.38 | -1.01 |
| Net Profit / Share (Rs.) | 0.65 | -0.35 | -0.38 | -2.38 | -1.01 |
| | | | | | |
| PROFITABILITY RATIOS | | | | | |
| | | | | | |
| PBDIT Margin (%) | 0.00 | 0.00 | 0.00 | 0.00 | -39.45 |
| PBIT Margin (%) | 0.00 | 0.00 | 0.00 | 0.00 | -39.45 |
| PBT Margin (%) | 0.00 | 0.00 | 0.00 | 0.00 | -39.45 |
| Net Profit Margin (%) | 0.00 | 0.00 | 0.00 | 0.00 | -39.45 |
| Return on Networth / Equity (%) | 6.84 | -3.97 | -4.11 | -79.28 | -18.60 |
| Return on Capital Employeed (%) | 6.54 | -3.96 | -4.09 | -58.86 | -15.60 |
| Return On Assets (%) | 6.67 | -3.82 | -4.07 | -48.09 | -11.87 |
| Long Term Debt / Equity (X) | 0.00 | 0.00 | 0.01 | 0.34 | 0.19 |
| Total Debt / Equity (X) | 0.01 | 0.03 | 0.01 | 0.34 | 0.19 |
| Asset Turnover Ratio (%) | 0.00 | 0.00 | 0.00 | 0.00 | 0.30 |
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| LIQUIDITY RATIOS | | | | | |
| | | | | | |
| Current Ratio (X) | 40.88 | 27.74 | 176.87 | 5.20 | 4.06 |
| Quick Ratio (X) | 40.88 | 27.74 | 176.87 | 5.20 | 4.06 |
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| VALUATION RATIOS | | | | | |
| | | | | | |
| Enterprise Value (Cr.) | 35.51 | 6.58 | 6.69 | 0.30 | 0.33 |
| EV / Net Operating Revenue (X) | 0.00 | 0.00 | 0.00 | 0.00 | 5.35 |
| EV / EBITDA (X) | 110.66 | -36.29 | -34.27 | -5.17 | -13.57 |
| MarketCap / Net Operating Revenue (X) | 0.00 | 0.00 | 0.00 | 0.00 | 5.13 |
| Price / BV (X) | 7.23 | 1.46 | 1.41 | 4.36 | 2.42 |
| Price / Net Operating Revenue (X) | 0.00 | 0.00 | 0.00 | 0.00 | 5.13 |
| EarningsYield | 0.01 | -0.02 | -0.02 | -0.18 | -0.07 |
