ABC Gas (International) Ltd.
|
Ratio Analysis
|
|
You can view the
Ratio Analysis
for the last 5 years.
Market Cap. (Rs.)
|
11.23 Cr.
|
P/BV
|
3.03
|
Book Value (Rs.)
|
18.72
|
52 Week High/Low (Rs.)
|
85/32
|
FV/ML
|
10/1
|
P/E(X)
|
5.37
|
Bookclosure
|
30/12/2020
|
EPS (Rs.)
|
10.55
|
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 |
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PER SHARE RATIOS | | | | | |
| | | | | |
Basic EPS (Rs.) | 10.56 | 1.27 | -2.07 | -1.29 | 0.65 |
Diluted EPS (Rs.) | 10.56 | 1.27 | -2.07 | -1.29 | 0.65 |
Cash EPS (Rs.) | 10.71 | 1.36 | -1.90 | -1.12 | 0.81 |
Book Value[Excl.RevalReserv]/Share (Rs.) | 18.72 | 8.16 | 6.89 | 8.97 | 10.26 |
Book Value[Incl.RevalReserv]/Share (Rs.) | 18.95 | 8.39 | 7.12 | 9.19 | 10.49 |
Revenue From Operations / Share (Rs.) | 0.12 | 7.75 | 2.13 | 5.88 | 3.88 |
PBDIT / Share (Rs.) | -0.10 | -5.56 | -1.90 | -1.16 | 0.96 |
PBIT / Share (Rs.) | -0.25 | -5.66 | -2.07 | -1.33 | 0.79 |
PBT / Share (Rs.) | 11.91 | 1.27 | -2.07 | -1.33 | 0.78 |
Net Profit / Share (Rs.) | 10.55 | 1.27 | -2.07 | -1.29 | 0.64 |
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PROFITABILITY RATIOS | | | | | |
| | | | | |
PBDIT Margin (%) | -84.93 | -71.76 | -88.84 | -19.75 | 24.78 |
PBIT Margin (%) | -215.06 | -73.00 | -96.97 | -22.67 | 20.45 |
PBT Margin (%) | 9868.61 | 16.36 | -97.05 | -22.67 | 20.23 |
Net Profit Margin (%) | 8743.93 | 16.36 | -97.05 | -22.03 | 16.63 |
Return on Networth / Equity (%) | 56.38 | 15.54 | -30.07 | -14.44 | 6.28 |
Return on Capital Employeed (%) | -1.37 | -67.45 | -29.08 | -14.48 | 7.53 |
Return On Assets (%) | 44.84 | 3.39 | -8.44 | -5.23 | 2.49 |
Total Debt / Equity (X) | 0.15 | 0.07 | 1.11 | 0.75 | 0.49 |
Asset Turnover Ratio (%) | 0.00 | 0.25 | 0.08 | 0.23 | 0.13 |
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LIQUIDITY RATIOS | | | | | |
| | | | | |
Current Ratio (X) | 4.71 | 1.25 | 1.33 | 1.50 | 1.58 |
Quick Ratio (X) | 4.33 | 1.19 | 1.13 | 1.28 | 0.97 |
Inventory Turnover Ratio (X) | 0.00 | 0.09 | 0.00 | 0.00 | 0.00 |
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COVERAGE RATIOS | | | | | |
| | | | | |
Interest Coverage Ratio (%) | -1.37 | -8.47 | -1114.92 | 0.00 | 109.10 |
Interest Coverage Ratio (Post Tax) (%) | -21.64 | -8.62 | -1216.95 | 0.00 | 74.25 |
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VALUATION RATIOS | | | | | |
| | | | | |
Enterprise Value (Cr.) | 6.24 | 2.55 | 3.30 | 2.15 | 3.33 |
EV / Net Operating Revenue (X) | 261.25 | 1.66 | 7.81 | 1.85 | 4.34 |
EV / EBITDA (X) | -307.58 | -2.31 | -8.79 | -9.35 | 17.51 |
MarketCap / Net Operating Revenue (X) | 238.59 | 1.63 | 4.45 | 0.76 | 3.09 |
Price / BV (X) | 1.54 | 1.54 | 1.38 | 0.50 | 1.17 |
Price / Net Operating Revenue (X) | 240.00 | 1.63 | 4.45 | 0.76 | 3.09 |
EarningsYield | 0.36 | 0.10 | -0.21 | -0.28 | 0.05 |