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Venlon Enterprises 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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30.82 Cr.
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P/BV
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-0.29
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Book Value (Rs.)
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-20.32
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52 Week High/Low (Rs.)
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7/3
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FV/ML
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5/1
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P/E(X)
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0.00
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Bookclosure
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26/09/2020
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EPS (Rs.)
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0.00
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Div Yield (%)
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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 | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 |
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| PER SHARE RATIOS | | | | | |
| | | | | | |
| Basic EPS (Rs.) | -6.35 | 0.52 | -0.82 | -2.65 | -8.08 |
| Diluted EPS (Rs.) | -6.35 | 0.52 | -0.82 | -2.65 | -8.08 |
| Cash EPS (Rs.) | -5.41 | 1.17 | -0.16 | -0.53 | -4.01 |
| Book Value[Excl.RevalReserv]/Share (Rs.) | -20.32 | -15.63 | -15.52 | -15.31 | -12.66 |
| Book Value[Incl.RevalReserv]/Share (Rs.) | -15.04 | -10.34 | -10.22 | -10.00 | -7.34 |
| Revenue From Operations / Share (Rs.) | 0.45 | 0.72 | 0.20 | 0.63 | 4.76 |
| PBDIT / Share (Rs.) | -4.58 | 1.23 | -0.10 | -0.38 | 0.00 |
| PBIT / Share (Rs.) | -5.51 | 0.58 | -0.74 | -1.04 | -0.93 |
| PBT / Share (Rs.) | -6.34 | 0.52 | -0.81 | -1.19 | -3.56 |
| Net Profit / Share (Rs.) | -6.35 | 0.52 | -0.81 | -1.19 | -4.95 |
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| PROFITABILITY RATIOS | | | | | |
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| PBDIT Margin (%) | -1004.99 | 169.38 | -48.62 | -61.44 | 0.00 |
| PBIT Margin (%) | -1209.12 | 80.64 | -358.43 | -164.25 | -19.69 |
| PBT Margin (%) | -1391.43 | 71.85 | -390.46 | -187.95 | -74.70 |
| Net Profit Margin (%) | -1391.65 | 71.85 | -390.46 | -187.95 | -104.00 |
| Return on Networth / Equity (%) | 0.00 | -3.34 | 0.00 | 0.00 | 0.00 |
| Return on Capital Employeed (%) | -136.84 | 8.06 | -11.07 | -13.67 | -10.66 |
| Return On Assets (%) | -50.67 | 3.32 | -5.22 | -7.24 | -28.20 |
| Long Term Debt / Equity (X) | -0.93 | -1.13 | -1.09 | -1.15 | -1.27 |
| Total Debt / Equity (X) | -1.16 | -1.41 | -1.39 | -1.46 | -1.89 |
| Asset Turnover Ratio (%) | 0.03 | 0.04 | 0.01 | 0.03 | 0.21 |
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| LIQUIDITY RATIOS | | | | | |
| | | | | | |
| Current Ratio (X) | 0.61 | 0.60 | 0.48 | 0.49 | 0.29 |
| Quick Ratio (X) | 0.61 | 0.54 | 0.40 | 0.38 | 0.10 |
| Inventory Turnover Ratio (X) | 0.00 | 0.00 | 0.00 | 0.00 | 0.99 |
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| COVERAGE RATIOS | | | | | |
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| Interest Coverage Ratio (%) | -5.51 | 19.28 | -1.52 | -2.59 | 0.00 |
| Interest Coverage Ratio (Post Tax) (%) | -6.63 | 9.18 | -11.19 | -6.93 | -3.19 |
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| VALUATION RATIOS | | | | | |
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| Enterprise Value (Cr.) | 130.57 | 124.58 | 121.33 | 125.96 | 140.59 |
| EV / Net Operating Revenue (X) | 54.81 | 32.76 | 111.10 | 38.18 | 5.65 |
| EV / EBITDA (X) | -5.45 | 19.34 | -228.50 | -62.13 | -264716.91 |
| MarketCap / Net Operating Revenue (X) | 7.87 | 5.36 | 11.43 | 2.71 | 0.63 |
| Price / BV (X) | -0.17 | -0.24 | -0.15 | -0.11 | -0.23 |
| Price / Net Operating Revenue (X) | 7.88 | 5.36 | 11.44 | 2.71 | 0.63 |
| EarningsYield | -1.77 | 0.13 | -0.34 | -0.69 | -1.65 |