|
Accedere Ltd.
|
Ratio Analysis
|
|
|
You can view the
Ratio Analysis
for the last 5 years.
|
Market Cap. (Rs.)
|
30.25 Cr.
|
P/BV
|
6.94
|
Book Value (Rs.)
|
9.62
|
|
52 Week High/Low (Rs.)
|
89/38
|
FV/ML
|
10/1
|
P/E(X)
|
152.03
|
|
Bookclosure
|
06/03/2026
|
EPS (Rs.)
|
0.44
|
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.) | 0.44 | -0.16 | -0.05 | -0.05 | 0.04 |
| Diluted EPS (Rs.) | 0.44 | -0.16 | -0.05 | -0.05 | 0.04 |
| Cash EPS (Rs.) | 0.63 | 0.24 | 0.24 | 0.22 | 0.29 |
| Book Value[Excl.RevalReserv]/Share (Rs.) | 9.46 | 9.23 | 8.91 | 9.61 | 8.87 |
| Book Value[Incl.RevalReserv]/Share (Rs.) | 9.46 | 9.23 | 8.91 | 9.61 | 8.87 |
| Revenue From Operations / Share (Rs.) | 8.14 | 5.70 | 3.23 | 1.89 | 1.19 |
| PBDIT / Share (Rs.) | 0.64 | 0.30 | 0.19 | 0.22 | 0.27 |
| PBIT / Share (Rs.) | 0.31 | -0.15 | -0.20 | -0.11 | 0.01 |
| PBT / Share (Rs.) | 0.30 | -0.16 | -0.20 | -0.11 | 0.01 |
| Net Profit / Share (Rs.) | 0.30 | -0.20 | -0.15 | -0.11 | 0.04 |
| NP After MI And SOA / Share (Rs.) | 0.44 | -0.15 | -0.05 | -0.04 | 0.03 |
| | | | | | |
| PROFITABILITY RATIOS | | | | | |
| | | | | | |
| PBDIT Margin (%) | 7.95 | 5.40 | 6.18 | 11.69 | 22.76 |
| PBIT Margin (%) | 3.89 | -2.64 | -6.26 | -6.20 | 1.33 |
| PBT Margin (%) | 3.70 | -2.86 | -6.33 | -6.27 | 1.23 |
| Net Profit Margin (%) | 3.70 | -3.68 | -4.89 | -6.18 | 3.48 |
| NP After MI And SOA Margin (%) | 5.42 | -2.77 | -1.68 | -2.52 | 3.07 |
| Return on Networth / Equity (%) | 4.67 | -1.75 | -0.62 | -0.51 | 0.41 |
| Return on Capital Employeed (%) | 3.18 | -1.63 | -2.27 | -1.21 | 0.17 |
| Return On Assets (%) | 3.87 | -1.51 | -0.54 | -0.48 | 0.37 |
| Long Term Debt / Equity (X) | 0.03 | 0.00 | 0.00 | 0.00 | 0.01 |
| Total Debt / Equity (X) | 0.09 | 0.06 | 0.05 | 0.00 | 0.01 |
| Asset Turnover Ratio (%) | 0.74 | 0.54 | 0.33 | 0.18 | 0.11 |
| | | | | | |
| LIQUIDITY RATIOS | | | | | |
| | | | | | |
| Current Ratio (X) | 3.00 | 7.03 | 6.98 | 34.73 | 8.94 |
| Quick Ratio (X) | 2.13 | 6.00 | 5.94 | 32.61 | 8.75 |
| Inventory Turnover Ratio (X) | 6.56 | 0.00 | 0.00 | 0.00 | 0.00 |
| | | | | | |
| COVERAGE RATIOS | | | | | |
| | | | | | |
| Interest Coverage Ratio (%) | 42.13 | 23.84 | 86.27 | 165.00 | 215.67 |
| Interest Coverage Ratio (Post Tax) (%) | 20.64 | -15.24 | -67.27 | -86.17 | 34.00 |
| | | | | | |
| VALUATION RATIOS | | | | | |
| | | | | | |
| Enterprise Value (Cr.) | 37.90 | 40.00 | 29.14 | 18.26 | 3.99 |
| EV / Net Operating Revenue (X) | 10.37 | 15.63 | 18.98 | 21.58 | 7.01 |
| EV / EBITDA (X) | 130.39 | 289.23 | 307.04 | 184.44 | 30.81 |
| MarketCap / Net Operating Revenue (X) | 10.35 | 16.41 | 20.15 | 23.28 | 9.15 |
| Price / BV (X) | 8.91 | 10.37 | 7.50 | 4.75 | 1.25 |
| Price / Net Operating Revenue (X) | 10.35 | 16.41 | 20.15 | 23.29 | 9.15 |
| EarningsYield | 0.01 | 0.00 | 0.00 | 0.00 | 0.00 |
