Rs 0 Cr
Rs 0.00
Current Key Metrics
| Particular | Values |
|---|---|
| Face Value | 1 |
| Market Cap | Rs 130 Cr |
| EPS | |
| Price To Book Value | 23.09 |
| PE Ratio | 0.00 |
| Dividend Yield | 0.00 |
| ROE | 0.00 |
| ROCE | 0.00 |
| Enterprise Value (Cr) | Rs 130.46 Cr |
| Industry PE | 136.83 |
| EV to EBITDA | -9487.92 |
| Outstanding Shares (Cr) | |
| Book Value | 0.92 |
Pros
-
Company's PE is lower than Avg Industry PE
-
Low debt to equity ratio of 0.0
Cons
-
Avg ROE for last 3 Years is 0.0%
-
Current assets are lower than current liabilities with Current ratio of 0.62
-
Quick ratio is lower than 1 which reflects lower solvency in short term
Profitability
Stock Returns
| Particular | 1 Month Returns | 6 Months Returns | 1 Yr Returns | 3 Yr Returns | 5 Yr Returns |
|---|---|---|---|---|---|
| Values | NA | NA | NA | NA | NA |
ROE
Avg ROE (3 Yrs):
ROE shows how efficiently a company generates profit from the money that the shareholders have invested. It is advisable to invest in companies with 3-Yr Avg ROE greater than 15%.
ROCE
Avg ROCE (3 Yrs):
ROCE measures the company’s profit and efficiency in terms of the capital it employes. A higher ROCE is better and it is favourable to invest in companies with 3-Yr Avg ROCE greater than 15%..
ROA
Avg ROA (3 Yrs) :
ROA is an indicator of how profitable a company is relative to its total assets. It can be calculated as: Net income/ Average total assets). A company with higher ROA means it is more efficient in using its assets to generate earnings.
Net Profit Margin
AVg Net Profit Margin (3 Yrs) :
Profit margin reveals how good a company is at converting revenue into profits available for shareholders. It can be calculated as: (Net profit/Revenue). A company with an increasing profit (or least steady) margin is suitable for investment.
Revenue, Net Profit, NPM
Revenue is the total money collected or the company expects to collect from the sale of its products/services. Net profit is the difference between total revenue and total expenses. Ratio of Net profit by total Revenue gives the net profit margin (NPM). It is advisable to invest in companies with consistently growing revenue & profits for last mulitple years as it reflects profitability of the business.
Growth
| Particular | 1 Yr CAGR | 3 Yr CAGR | 5 Yr CAGR |
|---|---|---|---|
| Revenue Growth | NA % | NA % | NA % |
| Book Value Growth | 0.0 % | NA % | NA % |
| Net Profit Growth | 0.0 % | NA % | NA % |
| Dividend Growth | NA % | NA % | NA % |
While looking at the growth aspect of a company, always check consistency for last multiple years. A company can grow a very fast pace for an year. However, it's the consistent growth for last many year that matters more. Further, also compare the last year growth with historical growth rate.
Dividends Yield vs DPR
Avg Dividend Yield (3 Yrs):
Dividend yield shows the amount of annual dividend per share as a percentage of its share price. As a thumb rule, a high avg dividend yield is favouable for dividend investors.
Leverage and Liquidity
Debt to Equity
Debt to Equity (Avg 3yrs) :
It shows how much capital amount is borrowed (debt) vs that of contributed by the shareholders (equity) in a company. As a thumb rule, invest in companies with d/e ratio less than one.
Current Ratio
Current Ratio (Avg 3yrs) :
It tells you the ability of a company to pay its short-term liabilities with short-term assets. For a sufficient liquid company, it is advisable to invest in companies with this ratio greater than one.
Interest Coverage Ratio
Int Coverage Ratio (Avg 3yrs) :
It is used to check how well a company can meet its interest obligation. A higher ratio is preferable as it reflects debt serving ability, repayment capability and credit rating for new borrowings.
Quick Ratio
Quick Ratio (Avg 3yrs) :
Also called as acid test ratio, Quick ratio takes accounts of the assets that can pay the debt for the short term. It is calculated as (Current assets – Inventory) / Current liabilities. A company with the quick ratio greater that one means that it can easily meet its short-term obligations.
Valuation
PE Ratio
Avg PE (3 Yrs):
It is calculated as: (Price per share/ Earnings per Share). As a thumb rule, a company with a lower PE ratio is undervalued compared to the companies with a higher PE ratio. The average PE ratio varies depending on the industry.
EV / EVIDTA Ratio
EV/EBITDA (Avg 3Yr) :
The EV/EBITDA metric is a valuation tool that helps investors compare companies. EV calculates a company's total value, while EBITDA measures a company's overall financial profitability. Companies with lower EV/EBITDA value are undervalued.
Price To Book Value
Price To Book Value (3 Yrs):
It is calculated as: (Price per share/ book value per share). As a thumb rule, a company with lower P/BV ratio is undervalued compared to the companies with higher P/BV ratio.
Price To Cash Flow
Price To CashFlow (Avg 3Yr) :
It measures the value of a stock's price relative to its operating cash flow per share. A low P/CF multiple indicates that a stock is undervalued. This ratio is considered better than PE as a company's cash flows cannot be as easily manipulated as its earnings.
Profit & Loss Statement
| Particular | Year 1 | Year 2 | Year 3 | Year 4 | Year 5 | Trend |
|---|
Balance Sheet
| Particular | Year 1 | Year 2 | Year 3 | Year 4 | Year 5 | Trend |
|---|
Cash Flow statement
| Particular | Year 1 | Year 2 | Year 3 | Year 4 | Year 5 | Trend |
|---|
Quarterly Financial Statement
| Particular | Date 1 | Date 2 | Date 3 | Date 4 | Date 5 | Trend |
|---|
5 Year Analysis & Factsheet
| Particular | Date 1 | Date 2 | Date 3 | Date 4 | Date 5 | Trend |
|---|
Peer Companies
| Company | MCAP | PE | P/B | ROE | D/E | Current Ratio |
|---|
Annual Reports
Get the latest Annualy Report here: Loading, Loading, Loading
Company's Annual Report is a document produced each year by all publicly-held companies that detail the financial condition of the company and includes the balance sheet, income statement, cash flow statement, shareholding pattern and other relevant information required by law. Most companies provide all relevant information and pictures of the activities of the company inside this document. An intelligent investor should definitely go through this document before marking their investment decision.