Mount Shivalik Industries Ltd.
|
Ratio Analysis
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|
You can view the
Ratio Analysis
for the last 5 years.
Market Cap. (Rs.)
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3.83 Cr.
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P/BV
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-0.07
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Book Value (Rs.)
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-93.98
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52 Week High/Low (Rs.)
|
9/2
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FV/ML
|
10/1
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P/E(X)
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0.00
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Bookclosure
|
29/12/2018
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EPS (Rs.)
|
0.00
|
Div Yield (%)
|
0.00
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|
Months | 12 | 12 | 12 | 9 | 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.) | -7.90 | -20.69 | -17.98 | -14.32 | -6.94 |
Diluted EPS (Rs.) | -7.90 | -20.69 | -17.98 | -14.32 | -6.94 |
Cash EPS (Rs.) | -4.40 | -16.86 | -13.83 | -10.86 | -1.92 |
Book Value[Excl.RevalReserv]/Share (Rs.) | -93.98 | -86.08 | -65.39 | -47.41 | -33.10 |
Book Value[Incl.RevalReserv]/Share (Rs.) | -93.98 | -86.08 | -65.39 | -47.41 | -33.10 |
Revenue From Operations / Share (Rs.) | 7.18 | 8.63 | 8.76 | 11.11 | 25.63 |
PBDIT / Share (Rs.) | -1.78 | -3.76 | -5.30 | -10.50 | 6.03 |
PBIT / Share (Rs.) | -5.28 | -7.59 | -9.45 | -13.96 | 1.01 |
PBT / Share (Rs.) | -7.90 | -20.69 | -20.91 | -22.02 | -10.50 |
Net Profit / Share (Rs.) | -7.90 | -20.69 | -17.98 | -14.32 | -6.94 |
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PROFITABILITY RATIOS | | | | | |
| | | | | |
PBDIT Margin (%) | -24.77 | -43.58 | -60.50 | -94.52 | 23.54 |
PBIT Margin (%) | -73.54 | -87.97 | -107.83 | -125.66 | 3.94 |
PBT Margin (%) | -109.99 | -239.83 | -238.63 | -198.30 | -40.96 |
Net Profit Margin (%) | -109.99 | -239.83 | -205.20 | -128.88 | -27.09 |
Return on Capital Employeed (%) | 5.61 | 8.81 | 14.44 | 55.97 | -8.70 |
Return On Assets (%) | -12.20 | -30.73 | -24.33 | -18.71 | -8.68 |
Long Term Debt / Equity (X) | 0.00 | 0.00 | 0.00 | 0.00 | -0.01 |
Total Debt / Equity (X) | -0.57 | -0.61 | -0.71 | -0.77 | -1.00 |
Asset Turnover Ratio (%) | 0.10 | 0.12 | 0.11 | 0.14 | 0.29 |
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LIQUIDITY RATIOS | | | | | |
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Current Ratio (X) | 0.03 | 0.02 | 0.04 | 0.09 | 0.18 |
Quick Ratio (X) | 0.02 | 0.01 | 0.02 | 0.06 | 0.11 |
Inventory Turnover Ratio (X) | 1.06 | 0.90 | 0.48 | 0.35 | 1.52 |
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COVERAGE RATIOS | | | | | |
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Interest Coverage Ratio (%) | -0.67 | -0.28 | -0.46 | -1.30 | 0.52 |
Interest Coverage Ratio (Post Tax) (%) | -2.02 | -0.57 | -0.56 | -0.77 | 0.39 |
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VALUATION RATIOS | | | | | |
| | | | | |
Enterprise Value (Cr.) | 34.73 | 34.83 | 38.36 | 36.86 | 27.50 |
EV / Net Operating Revenue (X) | 8.00 | 6.68 | 7.24 | 5.49 | 1.77 |
EV / EBITDA (X) | -32.28 | -15.32 | -11.97 | -5.81 | 7.54 |
MarketCap / Net Operating Revenue (X) | 0.59 | 0.57 | 1.94 | 2.24 | 0.49 |
Price / BV (X) | -0.04 | -0.05 | -0.25 | -0.52 | -0.38 |
Price / Net Operating Revenue (X) | 0.59 | 0.57 | 1.94 | 2.24 | 0.49 |
EarningsYield | -1.85 | -4.14 | -1.06 | -0.57 | -0.54 |