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RATIO ANALYSIS

You can view the ratio analysis for the last 5 years.
Aravali Securities & Finance 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.)-0.211.090.052.84-2.51
Diluted EPS (Rs.)-0.211.090.052.84-2.51
Cash EPS (Rs.)-0.171.120.082.88-2.47
Book Value[Excl.RevalReserv]/Share (Rs.)-0.120.10-0.97-1.02-3.93
Book Value[Incl.RevalReserv]/Share (Rs.)-0.120.10-0.97-1.02-3.93
Revenue From Operations / Share (Rs.)0.001.840.490.331.09
PBDIT / Share (Rs.)-0.081.860.513.39-1.71
PBIT / Share (Rs.)-0.111.830.473.35-1.75
PBT / Share (Rs.)-0.291.500.052.88-2.40
Net Profit / Share (Rs.)-0.211.090.042.84-2.51
      
PROFITABILITY RATIOS     
      
PBDIT Margin (%)0.00101.05104.611012.20-156.06
PBIT Margin (%)0.0099.3096.841000.30-159.69
PBT Margin (%)0.0081.1610.11857.32-219.50
Net Profit Margin (%)0.0059.0910.09847.13-229.71
Return on Networth / Equity (%)0.001071.04-5.13-278.610.00
Return on Capital Employeed (%)90.501799.91-49.27-328.9844.43
Return On Assets (%)-8.2023.380.9958.34-53.91
Total Debt / Equity (X)-18.1532.73-5.11-4.89-1.64
Asset Turnover Ratio (%)0.000.380.100.070.19
      
LIQUIDITY RATIOS     
      
Current Ratio (X)0.200.580.460.440.35
Quick Ratio (X)0.200.580.460.440.34
      
COVERAGE RATIOS     
      
Interest Coverage Ratio (%)-0.455.571.217.08-2.61
Interest Coverage Ratio (Post Tax) (%)-0.184.261.126.92-2.84
      
VALUATION RATIOS     
      
Enterprise Value (Cr.)7.5714.409.4511.0714.77
EV / Net Operating Revenue (X)0.005.1512.6021.788.90
EV / EBITDA (X)-61.385.1012.042.15-5.70
MarketCap / Net Operating Revenue (X)0.003.663.077.813.62
Price / BV (X)-25.4066.83-1.56-2.57-1.01
Price / Net Operating Revenue (X)0.003.663.087.823.62
EarningsYield-0.060.160.031.08-0.63
ParticularsMar 23
Months12
Source Of Info (AR = Annual Report, PR = Press Release)AR
FaceValue10.00
  
PER SHARE RATIOS 
Basic EPS (Rs.)-0.21
Diluted EPS (Rs.)-0.21
Cash EPS (Rs.)-0.17
Book Value[Excl.RevalReserv]/Share (Rs.)-0.12
Book Value[Incl.RevalReserv]/Share (Rs.)-0.12
Revenue From Operations / Share (Rs.)0.00
PBDIT / Share (Rs.)-0.08
PBIT / Share (Rs.)-0.11
PBT / Share (Rs.)-0.29
Net Profit / Share (Rs.)-0.21
PROFITABILITY RATIOS 
PBDIT Margin (%)0.00
PBIT Margin (%)0.00
PBT Margin (%)0.00
Net Profit Margin (%)0.00
Return on Networth / Equity (%)0.00
Return on Capital Employeed (%)90.50
Return On Assets (%)-8.20
Total Debt / Equity (X)-18.15
Asset Turnover Ratio (%)0.00
LIQUIDITY RATIOS 
Current Ratio (X)0.20
Quick Ratio (X)0.20
COVERAGE RATIOS 
Interest Coverage Ratio (%)-0.45
Interest Coverage Ratio (Post Tax) (%)-0.18
VALUATION RATIOS 
Enterprise Value (Cr.)7.57
EV / Net Operating Revenue (X)0.00
EV / EBITDA (X)-61.38
MarketCap / Net Operating Revenue (X)0.00
Price / BV (X)-25.40
Price / Net Operating Revenue (X)0.00
EarningsYield-0.06