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Year on year Value Industries Ltd had net income fall 10.30% from a loss of 2.32bn to a larger loss of 2.56bn despite a 2,466.67% increase in revenues from 240.00k to 6.16m. An increase in the cost of goods sold as a percentage of sales from 83.33% to 119.48% was a component in the falling net income despite rising revenues.
Gross margin | -30.67% |
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Net profit margin | -45,307.45% |
Operating margin | -3,856.56% |
Return on assets | -29.09% |
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Return on equity | -- |
Return on investment | -- |
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Cash flow in INRView more
In 2024, cash reserves at Value Industries Ltd fell by 270.00k. However, Cash Flow from Investing totalled 3.96m, indicating this company earned more from the sale of existing assets than it spent on the purchase of new assets. In addition the company used 4.22m for operations while cash from financing was breakeven.
Cash flow per share | -60.76 |
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Price/Cash flow per share | -- |
Book value per share | -429.38 |
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Tangible book value per share | -429.38 |
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Balance sheet in INRView more
Current ratio | 0.1341 |
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Quick ratio | 0.1247 |
Total debt/total equity | -- |
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Total debt/total capital | 5.22 |
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