|
Photoquip (India) Ltd.
|
Ratio Analysis
|
|
|
You can view the
Ratio Analysis
for the last 5 years.
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Market Cap. (Rs.)
|
8.07 Cr.
|
P/BV
|
1.00
|
Book Value (Rs.)
|
13.50
|
|
52 Week High/Low (Rs.)
|
28/12
|
FV/ML
|
10/1
|
P/E(X)
|
23.66
|
|
Bookclosure
|
30/09/2024
|
EPS (Rs.)
|
0.57
|
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.) | 0.57 | -4.17 | -8.55 | -4.88 | -4.57 |
| Diluted EPS (Rs.) | 0.57 | -4.17 | -8.55 | -4.88 | -4.57 |
| Cash EPS (Rs.) | 1.90 | -2.74 | -7.14 | -3.44 | -2.87 |
| Book Value[Excl.RevalReserv]/Share (Rs.) | 13.38 | 12.81 | 15.60 | 24.15 | 29.03 |
| Book Value[Incl.RevalReserv]/Share (Rs.) | 13.38 | 12.81 | 15.60 | 24.15 | 29.03 |
| Revenue From Operations / Share (Rs.) | 28.57 | 26.94 | 24.18 | 25.86 | 23.64 |
| PBDIT / Share (Rs.) | 3.75 | -0.31 | -3.02 | -0.25 | -0.87 |
| PBIT / Share (Rs.) | 2.43 | -1.28 | -4.43 | -1.70 | -2.57 |
| PBT / Share (Rs.) | 0.83 | -2.89 | -6.74 | -4.34 | -2.95 |
| Net Profit / Share (Rs.) | 0.56 | -3.72 | -8.55 | -4.88 | -4.57 |
| | | | | | |
| PROFITABILITY RATIOS | | | | | |
| | | | | | |
| PBDIT Margin (%) | 13.14 | -1.15 | -12.49 | -0.98 | -3.70 |
| PBIT Margin (%) | 8.49 | -4.76 | -18.31 | -6.57 | -10.86 |
| PBT Margin (%) | 2.90 | -10.73 | -27.88 | -16.79 | -12.46 |
| Net Profit Margin (%) | 1.98 | -13.79 | -35.34 | -18.87 | -19.31 |
| Return on Networth / Equity (%) | 4.24 | -29.02 | -54.78 | -20.21 | -15.72 |
| Return on Capital Employeed (%) | 11.22 | -5.81 | -17.21 | -4.96 | -6.29 |
| Return On Assets (%) | 1.76 | -10.57 | -21.68 | -10.25 | -8.01 |
| Long Term Debt / Equity (X) | 0.58 | 0.72 | 0.64 | 0.40 | 0.36 |
| Total Debt / Equity (X) | 1.10 | 1.22 | 1.42 | 0.85 | 0.78 |
| Asset Turnover Ratio (%) | 0.84 | 0.80 | 0.55 | 0.49 | 0.34 |
| | | | | | |
| LIQUIDITY RATIOS | | | | | |
| | | | | | |
| Current Ratio (X) | 1.19 | 1.23 | 0.83 | 1.01 | 1.09 |
| Quick Ratio (X) | 0.73 | 0.52 | 0.19 | 0.19 | 0.32 |
| Inventory Turnover Ratio (X) | 4.09 | 0.00 | 0.04 | 0.00 | 0.37 |
| | | | | | |
| COVERAGE RATIOS | | | | | |
| | | | | | |
| Interest Coverage Ratio (%) | 2.35 | -0.19 | -1.31 | -0.09 | -0.29 |
| Interest Coverage Ratio (Post Tax) (%) | 1.36 | -1.31 | -2.69 | -0.84 | -1.39 |
| | | | | | |
| VALUATION RATIOS | | | | | |
| | | | | | |
| Enterprise Value (Cr.) | 19.58 | 21.20 | 17.93 | 17.12 | 13.14 |
| EV / Net Operating Revenue (X) | 1.14 | 1.31 | 1.54 | 1.38 | 1.16 |
| EV / EBITDA (X) | 8.69 | -113.88 | -12.36 | -140.58 | -31.28 |
| MarketCap / Net Operating Revenue (X) | 0.67 | 0.77 | 0.70 | 0.60 | 0.30 |
| Price / BV (X) | 1.44 | 1.64 | 1.09 | 0.65 | 0.24 |
| Price / Net Operating Revenue (X) | 0.67 | 0.77 | 0.70 | 0.60 | 0.30 |
| EarningsYield | 0.02 | -0.17 | -0.50 | -0.30 | -0.64 |
