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RATIO ANALYSIS

You can view the ratio analysis for the last 5 years.
ADS Diagnostic Ltd.
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.)1.852.011.532.153.87
Diluted EPS (Rs.)1.852.011.532.153.87
Cash EPS (Rs.)2.663.192.793.304.49
Book Value[Excl.RevalReserv]/Share (Rs.)19.4718.2616.2914.7513.42
Book Value[Incl.RevalReserv]/Share (Rs.)19.4718.2616.2914.7513.42
Dividend / Share (Rs.)0.900.800.000.000.90
Revenue From Operations / Share (Rs.)59.2244.9742.0260.2439.87
PBDIT / Share (Rs.)8.946.015.746.087.54
PBIT / Share (Rs.)8.094.784.454.886.83
PBT / Share (Rs.)2.172.511.972.764.93
Net Profit / Share (Rs.)1.811.961.502.103.78
      
PROFITABILITY RATIOS     
      
PBDIT Margin (%)15.0913.3713.6610.0918.92
PBIT Margin (%)13.6510.6210.598.0917.13
PBT Margin (%)3.655.594.684.5812.37
Net Profit Margin (%)3.054.353.563.489.48
Return on Networth / Equity (%)9.2810.729.2014.2328.17
Return on Capital Employeed (%)40.9424.3820.7023.5643.47
Return On Assets (%)3.363.652.302.715.06
Long Term Debt / Equity (X)0.010.070.310.400.17
Total Debt / Equity (X)0.580.971.191.480.51
Asset Turnover Ratio (%)1.100.750.590.790.66
      
LIQUIDITY RATIOS     
      
Current Ratio (X)1.371.371.281.131.08
Quick Ratio (X)0.690.650.650.500.38
Inventory Turnover Ratio (X)1.270.760.001.040.52
Dividend Payout Ratio (NP) (%)42.610.000.0041.880.00
Dividend Payout Ratio (CP) (%)28.960.000.0026.610.00
Earning Retention Ratio (%)57.390.000.0058.120.00
Cash Earning Retention Ratio (%)71.040.000.0073.390.00
      
COVERAGE RATIOS     
      
Interest Coverage Ratio (%)4.572.652.312.873.97
Interest Coverage Ratio (Post Tax) (%)3.951.861.601.992.99
      
VALUATION RATIOS     
      
Enterprise Value (Cr.)4.945.335.656.742.33
EV / Net Operating Revenue (X)0.370.520.590.490.26
EV / EBITDA (X)2.463.954.394.941.38
MarketCap / Net Operating Revenue (X)0.190.250.260.180.28
Retention Ratios (%)57.380.000.0058.110.00
Price / BV (X)0.580.620.690.760.84
Price / Net Operating Revenue (X)0.190.250.260.180.28
EarningsYield0.150.170.130.180.33
ParticularsMar 23
Months12
Source Of Info (AR = Annual Report, PR = Press Release)AR
FaceValue10.00
  
PER SHARE RATIOS 
Basic EPS (Rs.)1.85
Diluted EPS (Rs.)1.85
Cash EPS (Rs.)2.66
Book Value[Excl.RevalReserv]/Share (Rs.)19.47
Book Value[Incl.RevalReserv]/Share (Rs.)19.47
Dividend / Share (Rs.)0.90
Revenue From Operations / Share (Rs.)59.22
PBDIT / Share (Rs.)8.94
PBIT / Share (Rs.)8.09
PBT / Share (Rs.)2.17
Net Profit / Share (Rs.)1.81
PROFITABILITY RATIOS 
PBDIT Margin (%)15.09
PBIT Margin (%)13.65
PBT Margin (%)3.65
Net Profit Margin (%)3.05
Return on Networth / Equity (%)9.28
Return on Capital Employeed (%)40.94
Return On Assets (%)3.36
Long Term Debt / Equity (X)0.01
Total Debt / Equity (X)0.58
Asset Turnover Ratio (%)1.10
LIQUIDITY RATIOS 
Current Ratio (X)1.37
Quick Ratio (X)0.69
Inventory Turnover Ratio (X)1.27
Dividend Payout Ratio (NP) (%)42.61
Dividend Payout Ratio (CP) (%)28.96
Earning Retention Ratio (%)57.39
Cash Earning Retention Ratio (%)71.04
COVERAGE RATIOS 
Interest Coverage Ratio (%)4.57
Interest Coverage Ratio (Post Tax) (%)3.95
VALUATION RATIOS 
Enterprise Value (Cr.)4.94
EV / Net Operating Revenue (X)0.37
EV / EBITDA (X)2.46
MarketCap / Net Operating Revenue (X)0.19
Retention Ratios (%)57.38
Price / BV (X)0.58
Price / Net Operating Revenue (X)0.19
EarningsYield0.15