Value Key Ratios

NSE: VALUEIND | BSE: 500945

₹2.27

up-down-arrow-0.11 (-4.62%)

As on 08-Oct-2018IST

Market cap

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₹15 Cr

Revenue (TTM)

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₹0 Cr

P/E Ratio

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--

P/B Ratio

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-0.1

Div. Yield

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0 %

Key Ratios and Highlights

Growth Score (%) Quarterly Annual (TTM)
Particulars QoQ YoY 1-Year 3-Years 5-Years
Revenue -- -- 2,466.67 -17.72 -49.44
EBIT -13.23 -5.50 21.54 17.26 12.02
Net Profit -2.15 -11.66 -11.89 -12.27 -8.42
EPS -2.15 -11.66 -11.89 -12.27 -8.42
Book Value -- -- -17.85 -34.27 -203.04
Key Ratios (%) Average Annual (TTM)
Particulars3-Years5-YearsTTMMar-24Mar-23
EBIT-Margin info -58,199.03-36,245.96---3,522.08-1,41,641.67
Net Margin info -30,616.96-21,659.52-1,31,157.34-22,593.63-43,713.21
Return on equity info 0.000.00--0.000.00
Return on Capital info -6.17-7.36---4.83-6.45
Return on Assets info -25.72-23.56-33.09-29.09-25.65
Debt to Equity (x) info ----0.00-1.24-1.33
ROCE

--

--

Earning before interest and taxes / (Average net worth + Average total Debt) * 100

Company Name
TTM
Mar-24
Mar-23
Mar-22
Mar-21
Value
--
-4.83
-6.45
-7.21
-9.42
Peer Median
--
17.63
18.87
15.77
13.22
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
ROE

--

--

Profit after tax / Average Net worth * 100

Company Name
TTM
Mar-24
Mar-23
Mar-22
Mar-21
Value
--
--
--
--
--
Peer Median
11.65
15.71
16.23
11.35
10.16
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
ROA

-33.09

Lower than Peers by 40.87

Profit after tax / Average Total assets * 100

Company Name
TTM
Mar-24
Mar-23
Mar-22
Mar-21
Value
-33.09
-29.09
-25.65
-22.42
-22.46
Peer Median
7.78
8.46
10.19
7.34
6.85
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
EBIT Margin

--

--

Operating profit (EBIT) / Net Sales * 100

Company Name
TTM
Mar-24
Mar-23
Mar-22
Mar-21
Value
--
-3,522.08
-1,41,641.67
-29,433.33
-5,980.92
Peer Median
10.08
12.37
14.08
11.80
9.91
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Net Margin

-1,31,157.34

Lower than Peers by 1,31,165.73

Net profit / Total Income (Net sales plus other income) * 100

Company Name
TTM
Mar-24
Mar-23
Mar-22
Mar-21
Value
-1,31,157.34
-22,593.63
-43,713.21
-25,544.02
-14,725.56
Peer Median
8.39
8.47
9.03
3.72
7.25
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Cash Profit Margin

--

--

(Net profit + Depreciation) / Gross Sales * 100

Company Name
TTM
Mar-24
Mar-23
Mar-22
Mar-21
Value
--
--
--
--
--
Peer Median
--
--
--
0.00
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Revenue Growth

--

--

Year on year growth in net sales

Company Name
TTM
Mar-24
Mar-23
Mar-22
Mar-21
Value
--
2,466.67
-84.00
-86.44
-90.02
Peer Median
8.76
1.47
-3.57
46.35
31.85
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
EBIT Growth

21.54

Higher than Peers by 16.70

Year on year growth in operating profit (EBIT)

Company Name
TTM
Mar-24
Mar-23
Mar-22
Mar-21
Value
21.54
36.18
23.00
33.26
8.47
Peer Median
4.84
0.06
-21.68
72.76
88.59
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Net Profit Growth

-11.89

Lower than Peers by 15.75

Year on year growth in profit after tax

Company Name
TTM
Mar-24
Mar-23
Mar-22
Mar-21
Value
-11.89
-10.30
-7.34
9.07
-12.55
Peer Median
3.86
2.31
3.86
140.98
105.23
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
EPS Growth

-11.89

Lower than Peers by 14.83

Year on year growth in earnings per share

Company Name
TTM
Mar-24
Mar-23
Mar-22
Mar-21
Value
-11.89
-10.30
-7.34
9.07
-12.55
Peer Median
2.94
-1.04
--
600.00
103.63
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Book Value Growth

--

--

Year on year growth in book value per share

Company Name
TTM
Mar-24
Mar-23
Mar-22
Mar-21
Value
--
-17.85
-19.42
-21.93
-31.94
Peer Median
--
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Debt to Equity

--

--

Total debt / Net worth

Company Name
TTM
Mar-24
Mar-23
Mar-22
Mar-21
Value
--
-1.24
-1.33
-1.47
-1.66
Peer Median
--
0.02
0.02
0.17
0.15
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Short term debt to equity ratio

--

--

(Short term borrowings / Net worth)

Company Name
TTM
Mar-24
Mar-23
Mar-22
Mar-21
Value
--
-1.24
-1.33
-1.47
-1.66
Peer Median
--
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Current Ratio

0.12

Lower than Peers by 3.12

Current Assets / Current Liabilities and Provisions

Company Name
TTM
Mar-24
Mar-23
Mar-22
Mar-21
Value
0.12
0.13
0.15
0.17
0.21
Peer Median
3.24
2.36
2.51
1.71
1.58
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Quick Ratio

0.11

Lower than Peers by 2.07

(Current Assets - Inventory) / Current Liabilities and Provisions

Company Name
TTM
Mar-24
Mar-23
Mar-22
Mar-21
Value
0.11
0.12
0.14
0.16
0.19
Peer Median
2.18
2.51
2.74
2.19
1.47
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Interest Coverage

-0.06

Lower than Peers by 23.54

Earning before interest and taxes (EBIT) / Interest Expenses

Company Name
TTM
Mar-24
Mar-23
Mar-22
Mar-21
Value
-0.06
-0.09
-0.17
-0.25
-0.38
Peer Median
23.48
21.80
22.99
7.83
7.60
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.

Operating Efficiency

View Detailed Peer Comparison

Debtors to sales

--

--

Debtors outstanding / Net Sales * 100

Company Name
TTM
Mar-24
Mar-23
Mar-22
Mar-21
Value
--
4,342.53
98,758.33
23,920.67
8,214.83
Peer Median
14.29
10.57
10.97
20.64
18.01
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Asset Turnover

--

--

Sales / Average Total Assets

Company Name
TTM
Mar-24
Mar-23
Mar-22
Mar-21
Value
--
0.00
--
0.00
0.00
Peer Median
0.92
0.93
1.00
1.51
1.15
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Receivable days

--

--

Average Debtors / Sales * 365

Company Name
TTM
Mar-24
Mar-23
Mar-22
Mar-21
Value
--
--
--
--
--
Peer Median
--
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Inventory Days

--

--

Average Inventory / Sales * 365

Company Name
TTM
Mar-24
Mar-23
Mar-22
Mar-21
Value
--
--
--
--
8,166.46
Peer Median
--
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Payable days

--

--

Average Creditors / Cost of goods sold * 365

Company Name
TTM
Mar-24
Mar-23
Mar-22
Mar-21
Value
--
--
--
--
--
Peer Median
--
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Cash Conversion Cycle

--

--

Receivable Days + Inventory Days - Payable Days

Company Name
TTM
Mar-24
Mar-23
Mar-22
Mar-21
Value
--
--
--
--
8,166.46
Peer Median
--
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Price / Earnings

--

--

Current share price divided by earning per share in the last twelve months

Company Name
TTM
Mar-24
Mar-23
Mar-22
Mar-21
Value
--
--
--
--
--
Peer Median
29.74
41.59
46.76
35.48
41.92
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Price / Book Value

-0.06

Lower than Peers by 4.15

Current share price divided by book value per share in the latest financial year

Company Name
TTM
Mar-24
Mar-23
Mar-22
Mar-21
Value
-0.06
--
--
--
--
Peer Median
4.09
4.64
5.12
5.51
5.43
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Dividend Yield

--

--

Dividend per share in the past twelve months divided by current share price

Company Name
TTM
Mar-24
Mar-23
Mar-22
Mar-21
Value
--
--
--
--
--
Peer Median
0.52
0.28
0.24
0.26
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
EV/EBITDA

-17.84

--

Enterprise Value (Current Market Capitalisation + Total Debt - Cash & Equivalents) / Earnings before interest, taxes, depreciation and taxes (EBITDA)

Company Name
TTM
Mar-24
Mar-23
Mar-22
Mar-21
Value
-17.84
-563.13
-168.86
-135.20
-122.31
Peer Median
--
28.04
32.12
31.56
32.94
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Market Cap

15

Lower than Peers by 3,161

Current Share price multiplied by latest total number of shares outstanding

Company Name
TTM
Mar-24
Mar-23
Mar-22
Mar-21
Value
15
--
--
--
--
Peer Median
3,176
2,930
3,667
384
289
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
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