|
Future Supply Chain Solutions Ltd.
|
Ratio Analysis
|
|
|
You can view the
Ratio Analysis
for the last 5 years.
|
Market Cap. (Rs.)
|
12.07 Cr.
|
P/BV
|
-0.07
|
Book Value (Rs.)
|
-38.81
|
|
52 Week High/Low (Rs.)
|
3/2
|
FV/ML
|
10/1
|
P/E(X)
|
0.00
|
|
Bookclosure
|
26/07/2019
|
EPS (Rs.)
|
0.00
|
Div Yield (%)
|
0.00
|
|
| Months | 12 | 12 | 12 | 12 | 12 |
| Source Of Info (AR = Annual Report, PR = Press Release) | PR | AR | AR | AR | AR |
| FaceValue | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
| | | | | | |
| PER SHARE RATIOS | | | | | |
| | | | | | |
| Basic EPS (Rs.) | -159.04 | -42.01 | -1.39 | 15.36 | 7.72 |
| Diluted EPS (Rs.) | -159.04 | -42.01 | -1.39 | 15.34 | 7.72 |
| Cash EPS (Rs.) | -127.86 | -4.34 | 40.36 | 27.21 | 20.15 |
| Book Value[Excl.RevalReserv]/Share (Rs.) | -31.98 | 127.14 | 169.35 | 135.27 | 119.90 |
| Book Value[Incl.RevalReserv]/Share (Rs.) | -31.98 | 127.14 | 169.35 | 135.27 | 119.90 |
| Revenue From Operations / Share (Rs.) | 138.72 | 106.28 | 260.00 | 306.48 | 234.12 |
| PBDIT / Share (Rs.) | 43.28 | 18.08 | 62.13 | 31.66 | 24.14 |
| PBIT / Share (Rs.) | 12.10 | -19.59 | 24.29 | 20.33 | 11.74 |
| PBT / Share (Rs.) | -159.04 | -42.01 | 2.51 | 15.87 | 7.75 |
| Net Profit / Share (Rs.) | -159.04 | -42.01 | 2.51 | 15.87 | 7.75 |
| NP After MI And SOA / Share (Rs.) | -159.04 | -42.01 | -1.31 | 15.35 | 7.61 |
| | | | | | |
| PROFITABILITY RATIOS | | | | | |
| | | | | | |
| PBDIT Margin (%) | 31.19 | 17.00 | 23.89 | 10.33 | 10.31 |
| PBIT Margin (%) | 8.72 | -18.43 | 9.34 | 6.63 | 5.01 |
| PBT Margin (%) | -114.64 | -39.52 | 0.96 | 5.17 | 3.31 |
| Net Profit Margin (%) | -114.64 | -39.52 | 0.96 | 5.17 | 3.31 |
| NP After MI And SOA Margin (%) | -114.64 | -39.52 | -0.50 | 5.00 | 3.24 |
| Return on Networth / Equity (%) | 0.00 | -33.04 | -0.77 | 11.34 | 6.34 |
| Return on Capital Employeed (%) | 31.87 | -7.21 | 7.88 | 10.63 | 9.19 |
| Return On Assets (%) | -91.29 | -10.32 | -0.27 | 5.46 | 3.94 |
| Long Term Debt / Equity (X) | -2.14 | 0.74 | 0.46 | 0.40 | 0.05 |
| Total Debt / Equity (X) | -3.87 | 1.09 | 0.57 | 0.40 | 0.05 |
| Asset Turnover Ratio (%) | 0.47 | 0.24 | 0.71 | 1.14 | 0.00 |
| | | | | | |
| LIQUIDITY RATIOS | | | | | |
| | | | | | |
| Current Ratio (X) | 0.46 | 1.72 | 1.52 | 1.43 | 1.40 |
| Quick Ratio (X) | 0.46 | 1.71 | 1.51 | 1.41 | 1.40 |
| Dividend Payout Ratio (NP) (%) | 0.00 | 0.00 | -105.40 | 7.84 | 0.00 |
| Dividend Payout Ratio (CP) (%) | 0.00 | 0.00 | 3.76 | 4.51 | 0.00 |
| Earning Retention Ratio (%) | 0.00 | 0.00 | 205.40 | 92.16 | 0.00 |
| Cash Earning Retention Ratio (%) | 0.00 | 0.00 | 96.24 | 95.49 | 0.00 |
| | | | | | |
| COVERAGE RATIOS | | | | | |
| | | | | | |
| Interest Coverage Ratio (%) | 2.41 | 0.80 | 3.37 | 7.11 | 6.05 |
| Interest Coverage Ratio (Post Tax) (%) | 0.67 | -0.87 | 1.32 | 4.56 | 2.94 |
| | | | | | |
| VALUATION RATIOS | | | | | |
| | | | | | |
| Enterprise Value (Cr.) | 745.01 | 882.10 | 883.44 | 2458.93 | 2601.16 |
| EV / Net Operating Revenue (X) | 1.22 | 1.89 | 0.77 | 2.00 | 2.77 |
| EV / EBITDA (X) | 3.92 | 11.12 | 3.24 | 19.38 | 26.90 |
| MarketCap / Net Operating Revenue (X) | 0.33 | 0.59 | 0.40 | 1.93 | 2.83 |
| Retention Ratios (%) | 0.00 | 0.00 | 205.40 | 92.15 | 0.00 |
| Price / BV (X) | -1.46 | 0.49 | 0.61 | 4.36 | 5.53 |
| Price / Net Operating Revenue (X) | 0.33 | 0.59 | 0.40 | 1.93 | 2.83 |
| EarningsYield | -3.41 | -0.66 | -0.01 | 0.02 | 0.01 |