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RATIO ANALYSIS

You can view the ratio analysis for the last 5 years.
Zenith Capitals Ltd.
ParticularsMar 18Mar 17Mar 16Mar 15Mar 14
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)ARARARARAR
FaceValue10.0010.0010.0010.0010.00
      
PER SHARE RATIOS     
      
Basic EPS (Rs.)-0.39-0.220.48-0.730.04
Diluted EPS (Rs.)-0.39-0.220.48-0.730.04
Cash EPS (Rs.)-0.36-0.220.51-0.610.04
Book Value[Excl.RevalReserv]/Share (Rs.)6.847.227.456.977.70
Book Value[Incl.RevalReserv]/Share (Rs.)6.847.227.456.977.70
Revenue From Operations / Share (Rs.)0.440.530.570.000.60
PBDIT / Share (Rs.)-0.36-0.22-0.10-0.610.06
PBIT / Share (Rs.)-0.38-0.22-0.13-0.730.06
PBT / Share (Rs.)-0.38-0.22-0.13-0.730.06
Net Profit / Share (Rs.)-0.38-0.220.47-0.730.04
      
PROFITABILITY RATIOS     
      
PBDIT Margin (%)-80.37-41.33-17.690.0010.33
PBIT Margin (%)-86.65-41.86-23.580.0010.33
PBT Margin (%)-86.65-41.89-23.580.0010.33
Net Profit Margin (%)-86.65-41.8983.200.007.14
Return on Networth / Equity (%)-5.68-3.096.43-10.530.56
Return on Capital Employeed (%)-5.68-2.90-1.72-9.880.78
Return On Assets (%)-5.53-2.845.94-9.830.53
Long Term Debt / Equity (X)0.000.060.060.060.03
Total Debt / Equity (X)0.000.060.060.060.03
Asset Turnover Ratio (%)0.060.060.070.000.07
      
LIQUIDITY RATIOS     
      
Current Ratio (X)29.5435.0739.16130.21240.62
Quick Ratio (X)29.5435.0739.16130.21240.62
      
COVERAGE RATIOS     
      
Interest Coverage Ratio (%)0.00-1335.830.000.000.00
Interest Coverage Ratio (Post Tax) (%)0.00-1353.010.000.000.00
      
VALUATION RATIOS     
      
Enterprise Value (Cr.)24.3523.1224.4625.0446.84
EV / Net Operating Revenue (X)282.95225.62221.030.00401.62
EV / EBITDA (X)-352.05-545.90-1248.94-213.003886.40
MarketCap / Net Operating Revenue (X)283.29224.88220.870.00401.72
Price / BV (X)18.5816.6117.0918.6631.68
Price / Net Operating Revenue (X)283.48225.14221.010.00401.98
EarningsYield0.000.000.00-0.010.00
ParticularsMar 18
Months12
Source Of Info (AR = Annual Report, PR = Press Release)AR
FaceValue10.00
  
PER SHARE RATIOS 
Basic EPS (Rs.)-0.39
Diluted EPS (Rs.)-0.39
Cash EPS (Rs.)-0.36
Book Value[Excl.RevalReserv]/Share (Rs.)6.84
Book Value[Incl.RevalReserv]/Share (Rs.)6.84
Revenue From Operations / Share (Rs.)0.44
PBDIT / Share (Rs.)-0.36
PBIT / Share (Rs.)-0.38
PBT / Share (Rs.)-0.38
Net Profit / Share (Rs.)-0.38
PROFITABILITY RATIOS 
PBDIT Margin (%)-80.37
PBIT Margin (%)-86.65
PBT Margin (%)-86.65
Net Profit Margin (%)-86.65
Return on Networth / Equity (%)-5.68
Return on Capital Employeed (%)-5.68
Return On Assets (%)-5.53
Long Term Debt / Equity (X)0.00
Total Debt / Equity (X)0.00
Asset Turnover Ratio (%)0.06
LIQUIDITY RATIOS 
Current Ratio (X)29.54
Quick Ratio (X)29.54
COVERAGE RATIOS 
Interest Coverage Ratio (%)0.00
Interest Coverage Ratio (Post Tax) (%)0.00
VALUATION RATIOS 
Enterprise Value (Cr.)24.35
EV / Net Operating Revenue (X)282.95
EV / EBITDA (X)-352.05
MarketCap / Net Operating Revenue (X)283.29
Price / BV (X)18.58
Price / Net Operating Revenue (X)283.48
EarningsYield0.00