|
Aseem Global Ltd.
|
Ratio Analysis
|
|
|
You can view the
Ratio Analysis
for the last 5 years.
|
Market Cap. (Rs.)
|
3.25 Cr.
|
P/BV
|
0.82
|
Book Value (Rs.)
|
3.29
|
|
52 Week High/Low (Rs.)
|
3/2
|
FV/ML
|
10/1
|
P/E(X)
|
0.00
|
|
Bookclosure
|
30/09/2016
|
EPS (Rs.)
|
0.00
|
Div Yield (%)
|
0.00
|
|
| Months | 12 | 12 | 12 | 12 |
| Source Of Info (AR = Annual Report, PR = Press Release) | AR | AR | AR | AR |
| FaceValue | 10.00 | 10.00 | 10.00 | 10.00 |
| | | | | |
| PER SHARE RATIOS | | | | |
| | | | | |
| Basic EPS (Rs.) | -12.04 | -9.31 | 1.28 | 1.29 |
| Diluted EPS (Rs.) | -12.04 | -9.31 | 1.28 | 1.29 |
| Cash EPS (Rs.) | -11.82 | -9.08 | 1.77 | 1.51 |
| Book Value[Excl.RevalReserv]/Share (Rs.) | 2.37 | 14.41 | 23.63 | 22.47 |
| Book Value[Incl.RevalReserv]/Share (Rs.) | 2.37 | 14.41 | 23.63 | 22.47 |
| Dividend / Share (Rs.) | 0.00 | 0.00 | 0.10 | 0.10 |
| Revenue From Operations / Share (Rs.) | 178.19 | 221.54 | 349.24 | 325.68 |
| PBDIT / Share (Rs.) | -7.42 | -4.35 | 6.50 | 4.77 |
| PBIT / Share (Rs.) | -7.64 | -4.58 | 6.00 | 4.55 |
| PBT / Share (Rs.) | -12.03 | -9.26 | 2.06 | 1.90 |
| Net Profit / Share (Rs.) | -12.04 | -9.31 | 1.28 | 1.29 |
| | | | | |
| PROFITABILITY RATIOS | | | | |
| | | | | |
| PBDIT Margin (%) | -4.16 | -1.96 | 1.86 | 1.46 |
| PBIT Margin (%) | -4.28 | -2.06 | 1.71 | 1.39 |
| PBT Margin (%) | -6.74 | -4.18 | 0.58 | 0.58 |
| Net Profit Margin (%) | -6.75 | -4.20 | 0.36 | 0.39 |
| Return on Networth / Equity (%) | -507.95 | -64.61 | 5.40 | 5.75 |
| Return on Capital Employeed (%) | -87.37 | -23.68 | 18.55 | 19.36 |
| Return On Assets (%) | -7.92 | -11.99 | 1.68 | 1.56 |
| Long Term Debt / Equity (X) | 2.65 | 0.33 | 0.36 | 0.04 |
| Total Debt / Equity (X) | 14.43 | 2.06 | 1.36 | 0.91 |
| Asset Turnover Ratio (%) | 1.55 | 2.89 | 4.41 | 4.25 |
| | | | | |
| LIQUIDITY RATIOS | | | | |
| | | | | |
| Current Ratio (X) | 1.05 | 1.29 | 1.68 | 1.35 |
| Quick Ratio (X) | 0.93 | 0.86 | 1.17 | 1.16 |
| Inventory Turnover Ratio (X) | 0.00 | 0.43 | 2.28 | 1.60 |
| Dividend Payout Ratio (NP) (%) | 0.00 | 0.00 | 7.40 | 7.31 |
| Dividend Payout Ratio (CP) (%) | 0.00 | 0.00 | 5.34 | 6.26 |
| Earning Retention Ratio (%) | 0.00 | 0.00 | 92.60 | 92.69 |
| Cash Earning Retention Ratio (%) | 0.00 | 0.00 | 94.66 | 93.74 |
| | | | | |
| COVERAGE RATIOS | | | | |
| | | | | |
| Interest Coverage Ratio (%) | -1.69 | -0.92 | 1.65 | 1.85 |
| Interest Coverage Ratio (Post Tax) (%) | -1.75 | -0.98 | 1.32 | 1.53 |
| | | | | |
| VALUATION RATIOS | | | | |
| | | | | |
| Enterprise Value (Cr.) | 37.65 | 33.43 | 38.69 | 39.71 |
| EV / Net Operating Revenue (X) | 0.19 | 0.14 | 0.10 | 0.11 |
| EV / EBITDA (X) | -4.79 | -7.27 | 5.63 | 7.87 |
| MarketCap / Net Operating Revenue (X) | 0.01 | 0.01 | 0.02 | 0.05 |
| Retention Ratios (%) | 0.00 | 0.00 | 92.59 | 92.68 |
| Price / BV (X) | 1.22 | 0.19 | 0.29 | 0.86 |
| Price / Net Operating Revenue (X) | 0.01 | 0.01 | 0.02 | 0.05 |
| EarningsYield | -4.15 | -3.26 | 0.18 | 0.06 |
