Modella Woollens Ltd.
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Ratio Analysis
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You can view the
Ratio Analysis
for the last 5 years.
Market Cap. (Rs.)
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6.46 Cr.
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P/BV
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-40.11
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Book Value (Rs.)
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-1.77
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52 Week High/Low (Rs.)
|
96/65
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FV/ML
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10/1
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P/E(X)
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0.00
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Bookclosure
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29/09/2023
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EPS (Rs.)
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0.00
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Div Yield (%)
|
0.00
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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 |
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PER SHARE RATIOS | | | | | |
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Basic EPS (Rs.) | -1.41 | 17.17 | 5.11 | -0.17 | 1.68 |
Diluted EPS (Rs.) | -1.41 | 17.17 | 5.11 | -0.17 | 1.68 |
Cash EPS (Rs.) | -1.41 | 17.17 | 5.11 | -0.16 | 1.69 |
Book Value[Excl.RevalReserv]/Share (Rs.) | -1.77 | -0.35 | -17.53 | -22.64 | -22.47 |
Book Value[Incl.RevalReserv]/Share (Rs.) | -1.77 | -0.35 | -17.53 | -22.64 | -22.47 |
PBDIT / Share (Rs.) | -1.42 | 15.52 | 58.24 | -0.74 | 2.35 |
PBIT / Share (Rs.) | -1.42 | 15.52 | 58.24 | -0.75 | 2.35 |
PBT / Share (Rs.) | -1.42 | 15.52 | 6.82 | -0.75 | 2.35 |
Net Profit / Share (Rs.) | -1.41 | 17.17 | 5.11 | -0.17 | 1.68 |
Return on Networth / Equity (%) | 0.00 | -4772.30 | -29.16 | 0.00 | -7.49 |
Return on Capital Employeed (%) | 80.05 | -4314.16 | -1870.61 | 3.31 | -10.44 |
Return On Assets (%) | -33.94 | 316.73 | 95.17 | -0.02 | 62.20 |
Long Term Debt / Equity (X) | 0.00 | 0.00 | -0.82 | 0.00 | 0.00 |
Total Debt / Equity (X) | 0.00 | 0.00 | -0.82 | -26.04 | -0.87 |
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LIQUIDITY RATIOS | | | | | |
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Current Ratio (X) | 0.69 | 0.92 | 0.62 | 0.03 | 0.02 |
Quick Ratio (X) | 0.69 | 0.92 | 0.62 | 0.03 | 0.02 |
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COVERAGE RATIOS | | | | | |
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Interest Coverage Ratio (%) | 0.00 | 0.00 | 1.13 | 0.00 | 0.00 |
Interest Coverage Ratio (Post Tax) (%) | 0.00 | 0.00 | 1.10 | 0.00 | 0.00 |
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VALUATION RATIOS | | | | | |
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Enterprise Value (Cr.) | 6.90 | 6.68 | 12.16 | 52.81 | 2.92 |
EV / EBITDA (X) | -53.52 | 4.73 | 2.29 | -773.78 | 13.65 |
Price / BV (X) | -45.08 | -214.48 | -6.85 | -0.56 | -0.56 |
EarningsYield | -0.01 | 0.22 | 0.04 | -0.01 | 0.13 |