Aspira Pathlab & Diagnostics 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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32.94 Cr.
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P/BV
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4.21
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Book Value (Rs.)
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7.60
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52 Week High/Low (Rs.)
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50/23
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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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26/09/2023
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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 | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
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PER SHARE RATIOS | | | | | |
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Basic EPS (Rs.) | -0.09 | 4.33 | 1.45 | -4.56 | -6.33 |
Diluted EPS (Rs.) | -0.09 | 4.33 | 1.45 | -4.95 | -7.41 |
Cash EPS (Rs.) | 1.45 | 5.92 | 2.75 | -2.78 | -4.83 |
Book Value[Excl.RevalReserv]/Share (Rs.) | 7.60 | 7.63 | 3.29 | 4.09 | 6.34 |
Book Value[Incl.RevalReserv]/Share (Rs.) | 7.60 | 7.63 | 3.29 | 4.09 | 6.34 |
Revenue From Operations / Share (Rs.) | 14.05 | 18.98 | 14.77 | 9.06 | 9.32 |
PBDIT / Share (Rs.) | 1.86 | 6.28 | 3.61 | -1.66 | -3.65 |
PBIT / Share (Rs.) | 0.31 | 4.69 | 2.21 | -3.44 | -5.15 |
PBT / Share (Rs.) | -0.08 | 4.33 | 1.34 | -4.53 | -6.33 |
Net Profit / Share (Rs.) | -0.08 | 4.33 | 1.34 | -4.56 | -6.33 |
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PROFITABILITY RATIOS | | | | | |
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PBDIT Margin (%) | 13.24 | 33.09 | 24.44 | -18.29 | -39.20 |
PBIT Margin (%) | 2.27 | 24.72 | 14.94 | -38.02 | -55.28 |
PBT Margin (%) | -0.61 | 22.81 | 9.08 | -50.04 | -67.86 |
Net Profit Margin (%) | -0.61 | 22.81 | 9.08 | -50.38 | -67.86 |
Return on Networth / Equity (%) | -1.13 | 56.73 | 40.80 | -111.56 | -99.83 |
Return on Capital Employeed (%) | 2.08 | 29.56 | 23.27 | -34.73 | -39.86 |
Return On Assets (%) | -0.51 | 24.58 | 11.72 | -29.58 | -35.02 |
Long Term Debt / Equity (X) | 0.12 | 0.10 | 0.22 | 1.20 | 0.92 |
Total Debt / Equity (X) | 0.12 | 0.10 | 0.36 | 1.81 | 1.30 |
Asset Turnover Ratio (%) | 0.81 | 1.31 | 1.16 | 0.57 | 0.55 |
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LIQUIDITY RATIOS | | | | | |
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Current Ratio (X) | 3.70 | 3.99 | 1.93 | 0.64 | 0.54 |
Quick Ratio (X) | 3.44 | 3.77 | 1.75 | 0.58 | 0.47 |
Inventory Turnover Ratio (X) | 6.22 | 8.14 | 8.19 | 7.14 | 6.95 |
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COVERAGE RATIOS | | | | | |
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Interest Coverage Ratio (%) | 4.59 | 17.35 | 4.17 | -1.52 | -3.12 |
Interest Coverage Ratio (Post Tax) (%) | 0.78 | 12.97 | 2.55 | -3.19 | -4.40 |
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VALUATION RATIOS | | | | | |
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Enterprise Value (Cr.) | 27.28 | 65.91 | 29.40 | 41.37 | 29.06 |
EV / Net Operating Revenue (X) | 1.89 | 3.37 | 1.93 | 4.91 | 3.81 |
EV / EBITDA (X) | 14.25 | 10.19 | 7.91 | -26.87 | -9.71 |
MarketCap / Net Operating Revenue (X) | 1.98 | 3.41 | 1.93 | 4.23 | 2.93 |
Price / BV (X) | 3.67 | 8.49 | 8.67 | 9.36 | 4.32 |
Price / Net Operating Revenue (X) | 1.98 | 3.41 | 1.93 | 4.23 | 2.93 |
EarningsYield | 0.00 | 0.06 | 0.04 | -0.11 | -0.23 |