G R Cables Ltd.
|
Ratio Analysis
|
|
You can view the
Ratio Analysis
for the last 5 years.
Market Cap. (Rs.)
|
0.90 Cr.
|
P/BV
|
-0.08
|
Book Value (Rs.)
|
-3.94
|
52 Week High/Low (Rs.)
|
1/0
|
FV/ML
|
10/1
|
P/E(X)
|
0.00
|
Bookclosure
|
30/12/2023
|
EPS (Rs.)
|
0.00
|
Div Yield (%)
|
0.00
|
|
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 |
| | | | | |
PER SHARE RATIOS | | | | | |
| | | | | |
Basic EPS (Rs.) | -0.08 | -0.04 | -0.05 | -0.08 | -0.06 |
Diluted EPS (Rs.) | -0.08 | -0.04 | -0.05 | -0.08 | -0.06 |
Cash EPS (Rs.) | -0.08 | -0.04 | -0.05 | -15.04 | -14.96 |
Book Value[Excl.RevalReserv]/Share (Rs.) | -3.94 | -3.86 | -3.82 | -3.77 | -3.68 |
Book Value[Incl.RevalReserv]/Share (Rs.) | -3.94 | -3.86 | -3.82 | -3.77 | -3.68 |
PBDIT / Share (Rs.) | -0.08 | -0.04 | -0.05 | -0.06 | -0.05 |
PBIT / Share (Rs.) | -0.08 | -0.04 | -0.05 | -0.06 | -0.05 |
PBT / Share (Rs.) | -0.08 | -0.04 | -0.05 | -0.06 | -0.05 |
Net Profit / Share (Rs.) | -0.08 | -0.04 | -0.05 | -15.04 | -14.96 |
Return on Capital Employeed (%) | -4.73 | -4.15 | -4.70 | -6.38 | -5.23 |
Return On Assets (%) | -4.65 | -3.82 | -4.31 | -1281.24 | -1274.06 |
Long Term Debt / Equity (X) | -1.15 | -0.51 | -0.50 | -0.50 | -0.49 |
Total Debt / Equity (X) | -1.16 | -0.53 | -0.52 | -0.52 | -0.51 |
| | | | | |
LIQUIDITY RATIOS | | | | | |
| | | | | |
Current Ratio (X) | 22.75 | 0.01 | 0.01 | 0.01 | 0.01 |
Quick Ratio (X) | 22.75 | 0.01 | 0.01 | 0.01 | 0.01 |
| | | | | |
COVERAGE RATIOS | | | | | |
| | | | | |
Interest Coverage Ratio (%) | 0.00 | -895.25 | 0.00 | 0.00 | 0.00 |
Interest Coverage Ratio (Post Tax) (%) | 0.00 | -895.25 | 0.00 | 0.00 | 0.00 |
| | | | | |
VALUATION RATIOS | | | | | |
| | | | | |
Enterprise Value (Cr.) | 12.07 | 6.85 | 6.71 | 6.58 | 6.38 |
EV / EBITDA (X) | -51.82 | -52.88 | -45.89 | -32.99 | -38.51 |
Price / BV (X) | -0.07 | -0.08 | -0.08 | -0.08 | -0.08 |
EarningsYield | -0.25 | -0.14 | -0.16 | -48.53 | -48.26 |