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RATIO ANALYSIS

You can view the ratio analysis for the last 5 years.
CFSL Ltd.
ParticularsMar 23Mar 22Mar 21Mar 20Mar 19
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)ARARARARAR
FaceValue2.002.002.002.002.00
      
PER SHARE RATIOS     
      
Basic EPS (Rs.)-0.040.100.030.040.07
Diluted EPS (Rs.)-0.040.100.030.040.07
Cash EPS (Rs.)-0.040.100.030.040.06
Book Value[Excl.RevalReserv]/Share (Rs.)2.082.132.021.991.95
Book Value[Incl.RevalReserv]/Share (Rs.)2.082.132.021.991.95
Revenue From Operations / Share (Rs.)0.170.330.200.160.56
PBDIT / Share (Rs.)-0.030.120.040.060.08
PBIT / Share (Rs.)-0.030.120.040.060.08
PBT / Share (Rs.)-0.030.120.040.060.08
Net Profit / Share (Rs.)-0.040.100.030.040.06
      
PROFITABILITY RATIOS     
      
PBDIT Margin (%)-16.9337.7721.7338.5715.87
PBIT Margin (%)-16.9337.7721.7338.5715.87
PBT Margin (%)-16.9337.7721.7338.5715.87
Net Profit Margin (%)-24.5831.1215.6427.5611.61
Return on Networth / Equity (%)-2.104.851.552.253.36
Return on Capital Employeed (%)-1.445.882.153.134.55
Return On Assets (%)-2.084.801.542.223.32
Asset Turnover Ratio (%)0.080.150.090.080.29
      
LIQUIDITY RATIOS     
      
Current Ratio (X)253.13118.60296.75100.721320.43
Quick Ratio (X)217.7799.13273.0796.001267.69
      
VALUATION RATIOS     
      
Enterprise Value (Cr.)9.4017.1811.335.837.14
EV / Net Operating Revenue (X)8.097.948.635.501.94
EV / EBITDA (X)-47.7921.0339.7214.2512.24
MarketCap / Net Operating Revenue (X)8.138.078.745.601.95
Price / BV (X)0.691.260.860.450.56
Price / Net Operating Revenue (X)8.148.088.755.601.95
EarningsYield-0.030.030.010.040.05
ParticularsMar 23
Months12
Source Of Info (AR = Annual Report, PR = Press Release)AR
FaceValue2.00
  
PER SHARE RATIOS 
Basic EPS (Rs.)-0.04
Diluted EPS (Rs.)-0.04
Cash EPS (Rs.)-0.04
Book Value[Excl.RevalReserv]/Share (Rs.)2.08
Book Value[Incl.RevalReserv]/Share (Rs.)2.08
Revenue From Operations / Share (Rs.)0.17
PBDIT / Share (Rs.)-0.03
PBIT / Share (Rs.)-0.03
PBT / Share (Rs.)-0.03
Net Profit / Share (Rs.)-0.04
PROFITABILITY RATIOS 
PBDIT Margin (%)-16.93
PBIT Margin (%)-16.93
PBT Margin (%)-16.93
Net Profit Margin (%)-24.58
Return on Networth / Equity (%)-2.10
Return on Capital Employeed (%)-1.44
Return On Assets (%)-2.08
Asset Turnover Ratio (%)0.08
LIQUIDITY RATIOS 
Current Ratio (X)253.13
Quick Ratio (X)217.77
VALUATION RATIOS 
Enterprise Value (Cr.)9.40
EV / Net Operating Revenue (X)8.09
EV / EBITDA (X)-47.79
MarketCap / Net Operating Revenue (X)8.13
Price / BV (X)0.69
Price / Net Operating Revenue (X)8.14
EarningsYield-0.03