GUPTA SYNTHETICS LTD.
Market Cap.(`)
|
1.82 Cr.
|
P/BV
|
-0.01
|
Book Value (`)
|
-249.84
|
52 Week High/Low ( ` )
|
5/2
|
FV/ML
|
10/1
|
P/E(X)
|
0.00
|
Book Closure
|
28/09/2017
|
EPS (`)
|
0.00
|
Div Yield (%)
|
0.00
|
You can view the Standalone
Ratio Analysis
for the last 5 years.
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.) | -3.11 | -28.40 | -44.89 | -46.46 | -43.51 |
Diluted EPS (Rs.) | -3.11 | -28.40 | -44.89 | -46.46 | -43.51 |
Cash EPS (Rs.) | 1.01 | -23.11 | -33.15 | -37.42 | -34.47 |
Book Value[Excl.RevalReserv]/Share (Rs.) | -249.84 | -246.73 | -218.33 | -113.87 | -67.41 |
Book Value[Incl.RevalReserv]/Share (Rs.) | -249.84 | -246.73 | -218.33 | -113.87 | -67.41 |
Revenue From Operations / Share (Rs.) | 150.75 | 111.63 | 124.37 | 99.17 | 182.22 |
PBDIT / Share (Rs.) | 1.62 | -0.15 | -11.77 | -12.46 | -8.88 |
PBIT / Share (Rs.) | -2.50 | -5.44 | -23.51 | -21.50 | -17.93 |
PBT / Share (Rs.) | -3.01 | -28.45 | -46.68 | -46.93 | -43.60 |
Net Profit / Share (Rs.) | -3.11 | -28.40 | -44.89 | -46.46 | -43.51 |
| | | | | |
PROFITABILITY RATIOS | | | | | |
| | | | | |
PBDIT Margin (%) | 1.07 | -0.13 | -9.46 | -12.56 | -4.87 |
PBIT Margin (%) | -1.66 | -4.87 | -18.90 | -21.68 | -9.83 |
PBT Margin (%) | -1.99 | -25.48 | -37.53 | -47.32 | -23.92 |
Net Profit Margin (%) | -2.06 | -25.43 | -36.09 | -46.85 | -23.87 |
Return on Capital Employeed (%) | 1.17 | 2.59 | 12.97 | 28.73 | 64.62 |
Return On Assets (%) | -1.58 | -14.21 | -19.09 | -15.65 | -13.29 |
Long Term Debt / Equity (X) | 0.00 | 0.00 | 0.00 | 0.00 | -0.01 |
Total Debt / Equity (X) | -1.12 | -1.15 | -1.31 | -2.53 | -4.22 |
Asset Turnover Ratio (%) | 0.76 | 0.51 | 0.46 | 0.31 | 0.52 |
| | | | | |
LIQUIDITY RATIOS | | | | | |
| | | | | |
Current Ratio (X) | 0.35 | 0.36 | 0.43 | 0.45 | 0.54 |
Quick Ratio (X) | 0.32 | 0.34 | 0.39 | 0.40 | 0.44 |
Inventory Turnover Ratio (X) | 9.23 | 5.77 | 3.96 | 2.79 | 2.68 |
| | | | | |
COVERAGE RATIOS | | | | | |
| | | | | |
Interest Coverage Ratio (%) | 13.99 | -0.01 | -0.51 | -0.49 | -0.34 |
Interest Coverage Ratio (Post Tax) (%) | -22.52 | -0.23 | -0.94 | -0.83 | -0.69 |
| | | | | |
VALUATION RATIOS | | | | | |
| | | | | |
Enterprise Value (Cr.) | 223.81 | 224.61 | 226.11 | 227.00 | 225.14 |
EV / Net Operating Revenue (X) | 2.02 | 2.74 | 2.47 | 3.11 | 1.68 |
EV / EBITDA (X) | 188.12 | -1995.35 | -26.12 | -24.77 | -34.46 |
MarketCap / Net Operating Revenue (X) | 0.03 | 0.02 | 0.01 | 0.01 | 0.01 |
Price / BV (X) | -0.02 | -0.01 | -0.01 | -0.01 | -0.04 |
Price / Net Operating Revenue (X) | 0.03 | 0.02 | 0.01 | 0.01 | 0.01 |
EarningsYield | -0.57 | -10.36 | -27.71 | -28.33 | -13.03 |