Market

Ratio Analysis

You can view the Ratio Analysis for the last 5 years.

RATIOS

Caprihans India Ltd.

GO
Market Cap. ( ₹ in Cr. ) 189.11 P/BV 0.44 Book Value ( ₹ ) 303.41
52 Week High/Low ( ₹ ) 195/114 FV/ML 10/1 P/E(X) 0.00
Book Closure 08/11/2024 EPS ( ₹ ) 0.00 Div Yield (%) 0.00

ParticularsMar 25
Months12
Source Of Info (AR = Annual Report, PR = Press Release)PR
FaceValue10.00
  
PER SHARE RATIOS 
  
Basic EPS (Rs.)-46.26
Diluted EPS (Rs.)-46.26
Cash EPS (Rs.)-13.13
Book Value[Excl.RevalReserv]/Share (Rs.)295.46
Book Value[Incl.RevalReserv]/Share (Rs.)295.46
Revenue From Operations / Share (Rs.)514.03
PBDIT / Share (Rs.)35.54
PBIT / Share (Rs.)6.13
PBT / Share (Rs.)-53.82
Net Profit / Share (Rs.)-42.53
NP After MI And SOA / Share (Rs.)-42.53
  
PROFITABILITY RATIOS 
  
PBDIT Margin (%)6.91
PBIT Margin (%)1.19
PBT Margin (%)-10.47
Net Profit Margin (%)-8.27
NP After MI And SOA Margin (%)-8.27
Return on Networth / Equity (%)-14.39
Return on Capital Employeed (%)0.96
Return On Assets (%)-4.95
Long Term Debt / Equity (X)1.08
Total Debt / Equity (X)1.58
  
LIQUIDITY RATIOS 
  
Current Ratio (X)0.78
Quick Ratio (X)0.42
  
COVERAGE RATIOS 
  
Interest Coverage Ratio (%)0.63
Interest Coverage Ratio (Post Tax) (%)0.31
  
VALUATION RATIOS 
  
Enterprise Value (Cr.)848.61
EV / Net Operating Revenue (X)1.15
EV / EBITDA (X)16.70
MarketCap / Net Operating Revenue (X)0.25
Price / BV (X)0.43
Price / Net Operating Revenue (X)0.25
EarningsYield-0.32
ParticularsMar 25
Months12
Source Of Info (AR = Annual Report, PR = Press Release)PR
FaceValue10.00
  
PER SHARE RATIOS 
Basic EPS (Rs.)-46.26
Diluted EPS (Rs.)-46.26
Cash EPS (Rs.)-13.13
Book Value[Excl.RevalReserv]/Share (Rs.)295.46
Book Value[Incl.RevalReserv]/Share (Rs.)295.46
Revenue From Operations / Share (Rs.)514.03
PBDIT / Share (Rs.)35.54
PBIT / Share (Rs.)6.13
PBT / Share (Rs.)-53.82
Net Profit / Share (Rs.)-42.53
NP After MI And SOA / Share (Rs.)-42.53
PROFITABILITY RATIOS 
PBDIT Margin (%)6.91
PBIT Margin (%)1.19
PBT Margin (%)-10.47
Net Profit Margin (%)-8.27
NP After MI And SOA Margin (%)-8.27
Return on Networth / Equity (%)-14.39
Return on Capital Employeed (%)0.96
Return On Assets (%)-4.95
Long Term Debt / Equity (X)1.08
Total Debt / Equity (X)1.58
LIQUIDITY RATIOS 
Current Ratio (X)0.78
Quick Ratio (X)0.42
COVERAGE RATIOS 
Interest Coverage Ratio (%)0.63
Interest Coverage Ratio (Post Tax) (%)0.31
VALUATION RATIOS 
Enterprise Value (Cr.)848.61
EV / Net Operating Revenue (X)1.15
EV / EBITDA (X)16.70
MarketCap / Net Operating Revenue (X)0.25
Price / BV (X)0.43
Price / Net Operating Revenue (X)0.25
EarningsYield-0.32