Cash Flow - Accedere Ltd.
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ISIN No INE408B01015 52Wk High (Rs.) 4 BV (Rs.) -40.51 FV (Rs.) 10.00
Bookclosure 23/08/2023 52Wk Low (Rs.) 4 EPS (Rs.) 0.00 P/E (X) 0.00
Mkt Cap. (Rs. Cr.) 3.34 P/BV (X) -0.09 Div Yield (%) 0.00 Mkt Lot 1
Standalone Consolidated
(Rs. in Crs.)
ParticularsMar 23Mar 22Mar 21Mar 20Mar 19
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)ARARARARAR
FaceValue10.0010.0010.0010.0010.00
      
PER SHARE RATIOS     
      
Basic EPS (Rs.)-0.03-0.100.74-0.17-1.21
Diluted EPS (Rs.)-0.03-0.100.74-0.17-1.21
Cash EPS (Rs.)-0.03-0.090.74-0.16-1.19
Book Value[Excl.RevalReserv]/Share (Rs.)-40.51-40.47-40.38-41.12-40.95
Book Value[Incl.RevalReserv]/Share (Rs.)-40.51-40.47-40.38-41.12-40.95
Revenue From Operations / Share (Rs.)0.030.010.010.010.01
PBDIT / Share (Rs.)-0.03-0.090.74-0.16-1.19
PBIT / Share (Rs.)-0.03-0.090.74-0.17-1.21
PBT / Share (Rs.)-0.03-0.090.74-0.17-1.21
Net Profit / Share (Rs.)-0.03-0.090.74-0.17-1.21
      
PROFITABILITY RATIOS     
      
PBDIT Margin (%)-95.52-847.224372.61-876.13-6207.86
PBIT Margin (%)-95.52-847.224372.61-903.40-6288.76
PBT Margin (%)-95.52-847.224372.61-903.40-6288.76
Net Profit Margin (%)-95.52-847.224372.61-903.40-6288.76
Return on Networth / Equity (%)0.000.00-1.830.000.00
Return on Capital Employeed (%)0.080.24-1.830.412.95
Return On Assets (%)-1.71-4.8734.49-1.28-8.91
Total Debt / Equity (X)-0.94-0.94-0.94-1.03-1.03
Asset Turnover Ratio (%)0.010.010.000.000.00
      
LIQUIDITY RATIOS     
      
Current Ratio (X)0.040.040.050.240.24
Quick Ratio (X)0.040.040.040.240.24
Inventory Turnover Ratio (X)0.000.000.010.010.25
      
VALUATION RATIOS     
      
Enterprise Value (Cr.)38.7638.7438.6142.3242.85
EV / Net Operating Revenue (X)1157.143587.202459.112404.702407.37
EV / EBITDA (X)-1211.38-423.4156.24-274.47-38.78
MarketCap / Net Operating Revenue (X)99.81309.60212.97189.98210.22
Price / BV (X)-0.08-0.08-0.08-0.08-0.09
Price / Net Operating Revenue (X)100.28328.18225.63190.00212.63
EarningsYield-0.01-0.020.20-0.04-0.29