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RATIO ANALYSIS

You can view the ratio analysis for the last 5 years.
Adcon Capital Services Ltd.
ParticularsMar 25Mar 24Mar 23Mar 22Mar 21
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)PRARARARAR
FaceValue1.001.001.001.0010.00
      
PER SHARE RATIOS     
      
Basic EPS (Rs.)0.070.03-0.181.170.33
Diluted EPS (Rs.)0.070.03-0.061.170.33
Cash EPS (Rs.)0.060.02-0.020.110.33
Book Value[Excl.RevalReserv]/Share (Rs.)1.071.040.991.1410.24
Book Value[Incl.RevalReserv]/Share (Rs.)1.071.040.991.1410.24
Revenue From Operations / Share (Rs.)0.100.050.010.190.65
PBDIT / Share (Rs.)0.080.03-0.020.130.38
PBIT / Share (Rs.)0.080.03-0.020.130.38
PBT / Share (Rs.)0.080.03-0.020.130.38
Net Profit / Share (Rs.)0.060.02-0.020.110.33
      
PROFITABILITY RATIOS     
      
PBDIT Margin (%)84.6962.67-119.8371.9059.83
PBIT Margin (%)84.6962.67-119.8371.9059.83
PBT Margin (%)84.6962.67-119.8371.9059.83
Net Profit Margin (%)67.3453.82-121.7760.0650.98
Return on Networth / Equity (%)6.382.73-2.2710.213.23
Return on Capital Employeed (%)7.893.14-2.2312.223.79
Return On Assets (%)4.952.69-2.2610.043.21
Asset Turnover Ratio (%)0.080.050.030.170.06
      
LIQUIDITY RATIOS     
      
Current Ratio (X)4.74240.230.0062.52155.99
Quick Ratio (X)4.74240.230.0062.52155.99
      
VALUATION RATIOS     
      
Enterprise Value (Cr.)24.1726.2355.3250.532.23
EV / Net Operating Revenue (X)7.1515.6498.5973.379.66
EV / EBITDA (X)8.4524.95-82.27102.0416.14
MarketCap / Net Operating Revenue (X)7.2615.6998.9874.359.93
Price / BV (X)0.680.791.8512.640.63
Price / Net Operating Revenue (X)7.2715.6999.4674.379.94
EarningsYield0.090.03-0.010.010.05
ParticularsMar 25
Months12
Source Of Info (AR = Annual Report, PR = Press Release)PR
FaceValue1.00
  
PER SHARE RATIOS 
Basic EPS (Rs.)0.07
Diluted EPS (Rs.)0.07
Cash EPS (Rs.)0.06
Book Value[Excl.RevalReserv]/Share (Rs.)1.07
Book Value[Incl.RevalReserv]/Share (Rs.)1.07
Revenue From Operations / Share (Rs.)0.10
PBDIT / Share (Rs.)0.08
PBIT / Share (Rs.)0.08
PBT / Share (Rs.)0.08
Net Profit / Share (Rs.)0.06
PROFITABILITY RATIOS 
PBDIT Margin (%)84.69
PBIT Margin (%)84.69
PBT Margin (%)84.69
Net Profit Margin (%)67.34
Return on Networth / Equity (%)6.38
Return on Capital Employeed (%)7.89
Return On Assets (%)4.95
Asset Turnover Ratio (%)0.08
LIQUIDITY RATIOS 
Current Ratio (X)4.74
Quick Ratio (X)4.74
VALUATION RATIOS 
Enterprise Value (Cr.)24.17
EV / Net Operating Revenue (X)7.15
EV / EBITDA (X)8.45
MarketCap / Net Operating Revenue (X)7.26
Price / BV (X)0.68
Price / Net Operating Revenue (X)7.27
EarningsYield0.09