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Adharshila Capital Services 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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6.88 Cr.
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P/BV
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0.22
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Book Value (Rs.)
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56.75
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52 Week High/Low (Rs.)
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13/13
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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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20/08/2021
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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 | | | | | |
| | | | | | |
| Basic EPS (Rs.) | 0.00 | 0.03 | 0.82 | 0.17 | -0.23 |
| Diluted EPS (Rs.) | 0.00 | 0.03 | 0.82 | 0.17 | -0.23 |
| Cash EPS (Rs.) | 0.00 | 0.03 | 0.81 | 0.17 | -0.22 |
| Book Value[Excl.RevalReserv]/Share (Rs.) | 56.75 | 34.67 | 41.32 | 10.55 | 10.38 |
| Book Value[Incl.RevalReserv]/Share (Rs.) | 56.75 | 34.67 | 41.32 | 10.55 | 10.38 |
| Revenue From Operations / Share (Rs.) | 0.29 | 0.38 | 0.42 | 0.49 | 0.26 |
| PBDIT / Share (Rs.) | 0.05 | 0.01 | 0.04 | 0.20 | -0.14 |
| PBIT / Share (Rs.) | 0.05 | 0.01 | 0.04 | 0.20 | -0.14 |
| PBT / Share (Rs.) | 0.03 | 0.00 | 0.03 | 0.18 | -0.16 |
| Net Profit / Share (Rs.) | 0.00 | 0.03 | 0.81 | 0.16 | -0.23 |
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| PROFITABILITY RATIOS | | | | | |
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| PBDIT Margin (%) | 18.78 | 4.93 | 11.59 | 42.19 | -55.80 |
| PBIT Margin (%) | 18.78 | 4.00 | 11.01 | 41.69 | -57.29 |
| PBT Margin (%) | 13.30 | -0.16 | 7.24 | 37.66 | -64.98 |
| Net Profit Margin (%) | -0.42 | 8.23 | 190.09 | 34.05 | -89.53 |
| Return on Networth / Equity (%) | 0.00 | 0.09 | 1.97 | 1.60 | -2.24 |
| Return on Capital Employeed (%) | 0.08 | 0.03 | 0.09 | 1.96 | -1.43 |
| Return On Assets (%) | 0.00 | 0.07 | 1.61 | 1.57 | -2.18 |
| Total Debt / Equity (X) | 0.00 | 0.00 | 0.00 | 0.01 | 0.01 |
| Asset Turnover Ratio (%) | 0.01 | 0.01 | 0.01 | 0.04 | 0.02 |
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| LIQUIDITY RATIOS | | | | | |
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| Current Ratio (X) | 384.41 | 208.81 | 10.02 | 11.10 | 7.38 |
| Quick Ratio (X) | 384.37 | 208.78 | 9.99 | 10.99 | 7.33 |
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| COVERAGE RATIOS | | | | | |
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| Interest Coverage Ratio (%) | 3.43 | 1.18 | 3.08 | 10.47 | -7.26 |
| Interest Coverage Ratio (Post Tax) (%) | 0.92 | 2.97 | 51.45 | 9.45 | -10.03 |
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| VALUATION RATIOS | | | | | |
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| Enterprise Value (Cr.) | 6.86 | 6.86 | 6.86 | 6.90 | 6.92 |
| EV / Net Operating Revenue (X) | 42.18 | 32.17 | 29.02 | 25.27 | 48.36 |
| EV / EBITDA (X) | 224.54 | 651.93 | 250.19 | 59.90 | -86.65 |
| MarketCap / Net Operating Revenue (X) | 42.24 | 32.22 | 29.08 | 25.20 | 48.05 |
| Price / BV (X) | 0.22 | 0.36 | 0.30 | 1.18 | 1.20 |
| Price / Net Operating Revenue (X) | 42.37 | 32.30 | 29.14 | 25.20 | 48.08 |
| EarningsYield | 0.00 | 0.00 | 0.06 | 0.01 | -0.01 |