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Naraingarh Sugar Mills 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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0.00 Cr.
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P/BV
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0.00
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Book Value (Rs.)
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-55.98
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52 Week High/Low (Rs.)
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5/5
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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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25/09/2024
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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.) | -10.95 | -5.87 | -4.35 | -10.52 | -6.03 |
| Diluted EPS (Rs.) | -10.95 | -5.87 | -4.35 | -10.52 | -6.03 |
| Cash EPS (Rs.) | -6.09 | -0.64 | 1.25 | -3.86 | 1.51 |
| Book Value[Excl.RevalReserv]/Share (Rs.) | -60.47 | -50.30 | -44.44 | -28.95 | -18.38 |
| Book Value[Incl.RevalReserv]/Share (Rs.) | -60.47 | -50.30 | -44.44 | -28.95 | -18.38 |
| Revenue From Operations / Share (Rs.) | 120.50 | 116.58 | 108.40 | 113.30 | 174.51 |
| PBDIT / Share (Rs.) | 10.39 | 14.98 | 15.72 | 0.10 | 9.76 |
| PBIT / Share (Rs.) | 5.54 | 9.75 | 10.13 | -6.56 | 2.22 |
| PBT / Share (Rs.) | -14.80 | -7.93 | -5.85 | -20.01 | -10.20 |
| Net Profit / Share (Rs.) | -10.95 | -5.87 | -4.35 | -10.52 | -6.03 |
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| PROFITABILITY RATIOS | | | | | |
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| PBDIT Margin (%) | 8.62 | 12.85 | 14.50 | 0.09 | 5.59 |
| PBIT Margin (%) | 4.59 | 8.36 | 9.34 | -5.78 | 1.27 |
| PBT Margin (%) | -12.27 | -6.80 | -5.39 | -17.65 | -5.84 |
| Net Profit Margin (%) | -9.08 | -5.03 | -4.01 | -9.28 | -3.45 |
| Return on Capital Employeed (%) | 18.78 | 21.72 | 18.28 | -8.46 | 2.28 |
| Return On Assets (%) | -5.23 | -2.50 | -1.89 | -5.01 | -2.87 |
| Long Term Debt / Equity (X) | -0.80 | -1.08 | -1.33 | -2.28 | -4.09 |
| Total Debt / Equity (X) | -0.89 | -1.17 | -1.41 | -2.28 | -4.09 |
| Asset Turnover Ratio (%) | 0.54 | 0.50 | 0.00 | 0.54 | 0.83 |
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| LIQUIDITY RATIOS | | | | | |
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| Current Ratio (X) | 0.56 | 0.67 | 0.68 | 0.71 | 0.86 |
| Quick Ratio (X) | 0.47 | 0.51 | 0.52 | 0.60 | 0.78 |
| Inventory Turnover Ratio (X) | 3.59 | 3.09 | 0.00 | 8.35 | 5.41 |
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| COVERAGE RATIOS | | | | | |
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| Interest Coverage Ratio (%) | 0.51 | 0.84 | 0.98 | 0.01 | 0.78 |
| Interest Coverage Ratio (Post Tax) (%) | 0.46 | 0.66 | 0.72 | 0.21 | 0.51 |
