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Adarsh Mercantile 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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18.62 Cr.
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P/BV
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0.91
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Book Value (Rs.)
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12.36
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52 Week High/Low (Rs.)
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11/9
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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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16/09/2024
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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 | | | | | |
| | | | | | |
| Basic EPS (Rs.) | -4.57 | -0.75 | 0.12 | -0.59 | -0.69 |
| Diluted EPS (Rs.) | -4.57 | -0.75 | 0.12 | -0.59 | -0.69 |
| Cash EPS (Rs.) | -4.66 | -0.79 | -0.24 | -0.34 | -0.60 |
| Book Value[Excl.RevalReserv]/Share (Rs.) | 20.60 | 19.62 | 19.66 | 18.60 | 17.47 |
| Book Value[Incl.RevalReserv]/Share (Rs.) | 20.60 | 19.62 | 19.66 | 18.60 | 17.47 |
| Revenue From Operations / Share (Rs.) | 6.97 | 0.71 | 2.34 | 2.57 | 1.23 |
| PBDIT / Share (Rs.) | -4.34 | 0.16 | 0.34 | 0.24 | -0.08 |
| PBIT / Share (Rs.) | -4.41 | 0.03 | 0.21 | -0.04 | -0.08 |
| PBT / Share (Rs.) | -5.05 | -0.60 | -0.37 | -0.63 | -0.60 |
| Net Profit / Share (Rs.) | -4.73 | -0.92 | -0.37 | -0.63 | -0.60 |
| NP After MI And SOA / Share (Rs.) | -4.57 | -0.74 | 0.12 | -0.58 | -0.68 |
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| PROFITABILITY RATIOS | | | | | |
| | | | | | |
| PBDIT Margin (%) | -62.32 | 23.24 | 14.71 | 9.72 | -7.11 |
| PBIT Margin (%) | -63.24 | 5.44 | 9.13 | -1.65 | -7.11 |
| PBT Margin (%) | -72.41 | -84.41 | -16.12 | -24.83 | -49.57 |
| Net Profit Margin (%) | -67.78 | -128.96 | -16.16 | -24.83 | -49.57 |
| NP After MI And SOA Margin (%) | -65.51 | -104.29 | 5.32 | -22.90 | -55.99 |
| Return on Networth / Equity (%) | -22.17 | -3.81 | 0.63 | -3.16 | -3.93 |
| Return on Capital Employeed (%) | -21.40 | 0.19 | 1.07 | -0.22 | -0.49 |
| Return On Assets (%) | -21.36 | -2.38 | 0.41 | -1.97 | -2.50 |
| Total Debt / Equity (X) | 0.00 | 0.50 | 0.50 | 0.45 | 0.51 |
| Asset Turnover Ratio (%) | 0.26 | 0.02 | 0.07 | 0.09 | 0.04 |
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| LIQUIDITY RATIOS | | | | | |
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| Current Ratio (X) | 22.83 | 0.47 | 0.48 | 0.51 | 0.42 |
| Quick Ratio (X) | 22.80 | 0.39 | 0.37 | 0.43 | 0.37 |
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| COVERAGE RATIOS | | | | | |
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| Interest Coverage Ratio (%) | -6.79 | 0.25 | 0.58 | 0.41 | -0.16 |
| Interest Coverage Ratio (Post Tax) (%) | -6.39 | -0.43 | 0.36 | -0.07 | -0.16 |
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| VALUATION RATIOS | | | | | |
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| Enterprise Value (Cr.) | 1.54 | 5.84 | 5.86 | 5.29 | 5.35 |
| EV / Net Operating Revenue (X) | 0.60 | 22.12 | 6.82 | 5.60 | 11.86 |
| EV / EBITDA (X) | -0.96 | 95.17 | 46.35 | 57.60 | -166.86 |
| MarketCap / Net Operating Revenue (X) | 0.99 | 8.36 | 2.57 | 2.34 | 4.81 |
| Price / BV (X) | 0.33 | 0.30 | 0.30 | 0.32 | 0.33 |
| Price / Net Operating Revenue (X) | 0.99 | 8.37 | 2.57 | 2.34 | 4.81 |
| EarningsYield | -0.65 | -0.12 | 0.02 | -0.09 | -0.11 |
