|
Innokaiz India Ltd.
|
Ratio Analysis
|
|
|
You can view the
Ratio Analysis
for the last 5 years.
|
Market Cap. (Rs.)
|
13.29 Cr.
|
P/BV
|
0.31
|
Book Value (Rs.)
|
41.37
|
|
52 Week High/Low (Rs.)
|
19/12
|
FV/ML
|
10/800
|
P/E(X)
|
0.00
|
|
Bookclosure
|
25/09/2024
|
EPS (Rs.)
|
0.00
|
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.) | -3.99 | 2.11 | 11.80 | 10.54 | 6.78 |
| Diluted EPS (Rs.) | -3.99 | 2.11 | 11.80 | 10.54 | 6.78 |
| Cash EPS (Rs.) | -3.73 | 2.35 | 12.06 | 8100.30 | 5162.60 |
| Book Value[Excl.RevalReserv]/Share (Rs.) | 43.07 | 46.82 | 36.23 | 18427.20 | 10510.90 |
| Book Value[Incl.RevalReserv]/Share (Rs.) | 43.07 | 46.82 | 36.23 | 18427.20 | 10510.90 |
| Revenue From Operations / Share (Rs.) | 9.29 | 75.93 | 296.29 | 285926.90 | 184950.10 |
| PBDIT / Share (Rs.) | -3.33 | 4.52 | 16.58 | 11008.20 | 7121.60 |
| PBIT / Share (Rs.) | -3.58 | 4.23 | 16.32 | 10824.20 | 7050.50 |
| PBT / Share (Rs.) | -4.00 | 2.79 | 15.92 | 10662.50 | 6899.80 |
| Net Profit / Share (Rs.) | -3.98 | 2.06 | 11.80 | 7916.30 | 5091.50 |
| | | | | | |
| PROFITABILITY RATIOS | | | | | |
| | | | | | |
| PBDIT Margin (%) | -35.82 | 5.95 | 5.59 | 3.85 | 3.85 |
| PBIT Margin (%) | -38.53 | 5.56 | 5.50 | 3.78 | 3.81 |
| PBT Margin (%) | -43.05 | 3.67 | 5.37 | 3.72 | 3.73 |
| Net Profit Margin (%) | -42.90 | 2.70 | 3.98 | 2.76 | 2.75 |
| Return on Networth / Equity (%) | -9.25 | 4.39 | 32.57 | 42.95 | 48.44 |
| Return on Capital Employeed (%) | -6.22 | 6.79 | 44.14 | 56.24 | 63.33 |
| Return On Assets (%) | -4.74 | 2.51 | 15.76 | 15.92 | 13.15 |
| Long Term Debt / Equity (X) | 0.32 | 0.32 | 0.01 | 0.04 | 0.05 |
| Total Debt / Equity (X) | 0.44 | 0.39 | 0.02 | 0.07 | 0.09 |
| Asset Turnover Ratio (%) | 0.11 | 1.11 | 4.20 | 6.47 | 5.74 |
| | | | | | |
| LIQUIDITY RATIOS | | | | | |
| | | | | | |
| Current Ratio (X) | 2.18 | 2.89 | 1.82 | 1.49 | 1.29 |
| Quick Ratio (X) | 2.12 | 2.85 | 1.82 | 1.49 | 1.29 |
| Inventory Turnover Ratio (X) | 7.49 | 0.00 | 0.00 | 0.00 | 0.00 |
| | | | | | |
| COVERAGE RATIOS | | | | | |
| | | | | | |
| Interest Coverage Ratio (%) | -7.93 | 3.57 | 118.25 | 68.08 | 47.26 |
| Interest Coverage Ratio (Post Tax) (%) | -8.50 | 2.76 | 87.06 | 49.96 | 34.79 |
| | | | | | |
| VALUATION RATIOS | | | | | |
| | | | | | |
| Enterprise Value (Cr.) | 30.28 | 67.40 | 0.00 | 0.00 | 0.00 |
| EV / Net Operating Revenue (X) | 3.19 | 0.86 | 0.00 | 0.00 | 0.00 |
| EV / EBITDA (X) | -8.90 | 14.58 | 0.00 | 0.00 | 0.00 |
| MarketCap / Net Operating Revenue (X) | 1.38 | 0.68 | 0.00 | 0.00 | 0.00 |
| Price / BV (X) | 0.29 | 1.11 | 0.00 | 0.00 | 0.00 |
| Price / Net Operating Revenue (X) | 1.38 | 0.68 | 0.00 | 0.00 | 0.00 |
| EarningsYield | -0.30 | 0.03 | 0.00 | 0.00 | 0.00 |