|
Vas Infrastructure 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.)
|
15.25 Cr.
|
P/BV
|
-0.06
|
Book Value (Rs.)
|
-171.20
|
|
52 Week High/Low (Rs.)
|
10/3
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FV/ML
|
10/1
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P/E(X)
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0.00
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|
Bookclosure
|
22/09/2024
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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.) | -41.15 | -31.10 | -32.51 | -23.27 | -18.23 |
| Diluted EPS (Rs.) | -41.15 | -31.10 | -32.51 | -23.27 | -18.23 |
| Cash EPS (Rs.) | -41.07 | -31.02 | -32.32 | -23.11 | -18.03 |
| Book Value[Excl.RevalReserv]/Share (Rs.) | -171.20 | -130.22 | -99.48 | -67.67 | -44.47 |
| Book Value[Incl.RevalReserv]/Share (Rs.) | -171.20 | -130.22 | -99.48 | -67.67 | -44.47 |
| Revenue From Operations / Share (Rs.) | -0.27 | 1.07 | 0.13 | -1.06 | 1.73 |
| PBDIT / Share (Rs.) | -6.01 | 0.91 | -3.95 | -0.22 | -1.02 |
| PBIT / Share (Rs.) | -6.09 | 0.83 | -4.14 | -0.38 | -1.22 |
| PBT / Share (Rs.) | -41.15 | -31.10 | -32.04 | -23.27 | -18.23 |
| Net Profit / Share (Rs.) | -41.15 | -31.10 | -32.51 | -23.27 | -18.23 |
| | | | | | |
| PROFITABILITY RATIOS | | | | | |
| | | | | | |
| PBDIT Margin (%) | 2167.52 | 85.52 | -2824.25 | 20.91 | -59.15 |
| PBIT Margin (%) | 2195.40 | 78.00 | -2958.81 | 36.65 | -70.46 |
| PBT Margin (%) | 14834.16 | -2904.78 | -22919.66 | 2196.72 | -1052.19 |
| Net Profit Margin (%) | 14834.16 | -2904.78 | -23255.79 | 2196.72 | -1052.19 |
| Return on Capital Employeed (%) | 6.15 | -1.46 | 15.91 | -0.40 | -1.24 |
| Return On Assets (%) | -45.05 | -33.42 | -32.99 | -23.40 | -18.21 |
| Long Term Debt / Equity (X) | -0.41 | -0.54 | -0.71 | -2.40 | -3.15 |
| Total Debt / Equity (X) | -0.46 | -0.55 | -0.72 | -2.40 | -3.15 |
| Asset Turnover Ratio (%) | 0.00 | 0.01 | 0.00 | -0.01 | 0.01 |
| | | | | | |
| LIQUIDITY RATIOS | | | | | |
| | | | | | |
| Current Ratio (X) | 0.18 | 0.24 | 0.77 | 37.59 | 46.93 |
| Quick Ratio (X) | 0.00 | 0.01 | 0.48 | 23.32 | 29.97 |
| | | | | | |
| COVERAGE RATIOS | | | | | |
| | | | | | |
| Interest Coverage Ratio (%) | -0.17 | 0.02 | -0.14 | -0.01 | -0.06 |
| Interest Coverage Ratio (Post Tax) (%) | -0.17 | 0.02 | -0.16 | -0.01 | -0.07 |
| | | | | | |
| VALUATION RATIOS | | | | | |
| | | | | | |
| Enterprise Value (Cr.) | 124.24 | 114.70 | 115.47 | 251.47 | 223.76 |
| EV / Net Operating Revenue (X) | -296.02 | 70.82 | 545.94 | -156.89 | 85.38 |
| EV / EBITDA (X) | -13.66 | 82.81 | -19.33 | -749.99 | -144.35 |
| MarketCap / Net Operating Revenue (X) | -10.81 | 3.09 | 32.33 | -4.19 | 4.69 |
| Price / BV (X) | -0.01 | -0.02 | -0.04 | -0.06 | -0.18 |
| Price / Net Operating Revenue (X) | -10.83 | 3.09 | 32.52 | -4.19 | 4.69 |
| EarningsYield | -13.72 | -9.39 | -7.19 | -5.24 | -2.24 |
