Market
  • Company Info.

    Covidh Technologies Ltd.

    Balance Sheet - Consolidated



    Market Cap.(`) 2.15 Cr. P/BV 0.21 Book Value (`) 9.51
    52 Week High/Low ( ` ) 2/1 FV/ML 10/1 P/E(X) 0.00
    Book Closure 22/03/2024 EPS (`) 0.00 Div Yield (%) 0.00


    (` in Crs.)
    You can view the Consolidated Balance Sheet for the last 5 years.

    ParticularsMar 20Mar 19Mar 18Mar 17Mar 16
    Months1212121212
    Source Of Info (AR = Annual Report, PR = Press Release)PRARARARAR
    FaceValue10.0010.0010.0010.0010.00
    No. of Equity Shares (in Lacs)106.00106.00106.00106.00106.00
          
    EQUITIES AND LIABILITIES     
    SHAREHOLDER'S FUNDS     
    Equity Share Capital10.6010.6010.6010.6010.60
    Total Share Capital10.6010.6010.6010.6010.60
          
    Reserves and Surplus-10.49-10.12-10.07-10.08-10.05
    Total Reserves and Surplus-10.49-10.12-10.07-10.08-10.05
    Total Shareholders Funds0.110.480.530.520.55
    Minority Interest0.000.010.010.010.00
          
    NON-CURRENT LIABILITIES     
    Long Term Borrowings6.568.087.767.175.90
    Deferred Tax Liabilities [Net]0.040.000.00-0.010.02
    Total Non-Current Liabilities6.608.087.767.175.92
          
    CURRENT LIABILITIES     
    Short Term Borrowings0.002.551.751.531.61
    Trade Payables2.864.877.144.404.51
    Other Current Liabilities0.150.920.571.160.00
    Short Term Provisions0.750.742.171.951.88
    Total Current Liabilities3.769.0911.639.048.00
          
    Total Capital And Liabilities10.4717.6619.9316.7414.47
          
    ASSETS     
    NON-CURRENT ASSETS     
    Tangible Assets0.620.870.610.640.71
    Fixed Assets0.620.870.610.640.71
    Deferred Tax Assets [Net]0.000.030.010.010.00
    Total Non-Current Assets0.620.900.610.640.71
          
          
    CURRENT ASSETS     
    Trade Receivables0.0014.3117.0413.2510.98
    Cash And Cash Equivalents8.590.430.010.020.04
    Short Term Loans And Advances1.272.022.262.832.75
    Total Current Assets9.8516.7619.3116.0913.76
          
    Total Assets10.4717.6619.9316.7414.47
  • Covidh Technologies Ltd.

    Ratio Analysis - Consolidated



    Market Cap.(`) 2.15 Cr. P/BV 0.21 Book Value (`) 9.51
    52 Week High/Low ( ` ) 2/1 FV/ML 10/1 P/E(X) 0.00
    Book Closure 22/03/2024 EPS (`) 0.00 Div Yield (%) 0.00


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

    ParticularsMar 20Mar 19Mar 18Mar 17Mar 16
    Months1212121212
    Source Of Info (AR = Annual Report, PR = Press Release)PRARARARAR
    FaceValue10.0010.0010.0010.0010.00
          
    PER SHARE RATIOS     
          
    Basic EPS (Rs.)-0.39-0.040.01-0.03-12.66
    Diluted EPS (Rs.)-0.39-0.040.01-0.03-12.66
    Cash EPS (Rs.)-0.270.070.180.21-12.53
    Book Value[Excl.RevalReserv]/Share (Rs.)0.100.460.500.490.52
    Book Value[Incl.RevalReserv]/Share (Rs.)0.100.460.500.490.52
    Revenue From Operations / Share (Rs.)2.0124.2331.6722.6824.05
    PBDIT / Share (Rs.)-0.050.450.440.430.19
    PBIT / Share (Rs.)-0.160.340.260.190.06
    PBT / Share (Rs.)-0.37-0.010.010.000.06
    Net Profit / Share (Rs.)-0.39-0.040.01-0.03-12.66
    NP After MI And SOA / Share (Rs.)-0.39-0.040.01-0.03-12.66
          
    PROFITABILITY RATIOS     
          
    PBDIT Margin (%)-2.571.861.401.920.79
    PBIT Margin (%)-8.341.400.840.840.25
    PBT Margin (%)-18.79-0.070.040.000.25
    Net Profit Margin (%)-19.64-0.160.02-0.14-52.63
    NP After MI And SOA Margin (%)-19.64-0.160.02-0.14-52.63
    Return on Networth / Equity (%)-372.77-8.991.44-6.72-2425.18
    Return on Capital Employeed (%)-2.654.203.422.631.00
    Return On Assets (%)-4.00-0.240.03-0.20-92.73
    Long Term Debt / Equity (X)58.3916.7514.7513.8410.66
    Total Debt / Equity (X)58.3922.0418.0716.7913.57
    Asset Turnover Ratio (%)0.150.761.751.561.41
          
    LIQUIDITY RATIOS     
          
    Current Ratio (X)2.621.841.661.781.72
    Quick Ratio (X)2.621.841.661.781.72
          
    COVERAGE RATIOS     
          
    Interest Coverage Ratio (%)-0.241.261.752.260.00
    Interest Coverage Ratio (Post Tax) (%)-0.870.881.030.820.00
          
    VALUATION RATIOS     
          
    Enterprise Value (Cr.)-1.3310.8211.0111.5813.81
    EV / Net Operating Revenue (X)-0.620.420.320.480.54
    EV / EBITDA (X)24.2622.5823.3225.0268.50
    MarketCap / Net Operating Revenue (X)0.320.020.040.110.24
    Price / BV (X)6.131.252.865.5611.48
    Price / Net Operating Revenue (X)0.320.020.040.110.24
    EarningsYield-0.60-0.070.00-0.01-2.12
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