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RATIO ANALYSIS

You can view the ratio analysis for the last 5 years.
CHL 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.)-1.30-2.71-5.61-5.02-3.20
Diluted EPS (Rs.)-1.30-2.71-5.61-5.02-3.20
Cash EPS (Rs.)1.780.11-2.62-1.640.10
Book Value[Excl.RevalReserv]/Share (Rs.)-14.11-8.08-0.924.689.74
Book Value[Incl.RevalReserv]/Share (Rs.)-14.11-8.08-0.924.689.74
Revenue From Operations / Share (Rs.)22.1911.374.2515.7416.82
PBDIT / Share (Rs.)6.432.50-0.471.943.71
PBIT / Share (Rs.)3.34-0.32-3.46-1.450.41
PBT / Share (Rs.)-0.42-2.63-5.69-4.68-2.63
Net Profit / Share (Rs.)-1.30-2.71-5.61-5.02-3.20
NP After MI And SOA / Share (Rs.)0.55-1.51-3.86-5.02-3.20
      
PROFITABILITY RATIOS     
      
PBDIT Margin (%)28.9621.97-11.1312.3122.08
PBIT Margin (%)15.07-2.82-81.45-9.182.45
PBT Margin (%)-1.92-23.11-133.86-29.70-15.64
Net Profit Margin (%)-5.86-23.81-131.95-31.89-19.03
NP After MI And SOA Margin (%)2.49-13.24-90.90-31.89-19.03
Return on Networth / Equity (%)-2.490.000.000.00-190.71
Return on Capital Employeed (%)8.40-0.76-8.28-3.010.75
Return On Assets (%)0.91-2.68-6.71-8.11-4.81
Long Term Debt / Equity (X)-2.20-2.80-4.30-11.4824.21
Total Debt / Equity (X)-2.20-2.80-4.30-11.4824.21
Asset Turnover Ratio (%)0.350.160.060.230.26
      
LIQUIDITY RATIOS     
      
Current Ratio (X)0.430.240.220.340.52
Quick Ratio (X)0.350.150.150.240.40
      
COVERAGE RATIOS     
      
Interest Coverage Ratio (%)1.701.08-0.210.601.03
Interest Coverage Ratio (Post Tax) (%)0.65-0.17-1.51-0.55-0.04
      
VALUATION RATIOS     
      
Enterprise Value (Cr.)399.62369.86289.35282.68314.96
EV / Net Operating Revenue (X)3.295.9412.423.283.42
EV / EBITDA (X)11.3427.01-111.5826.6015.47
MarketCap / Net Operating Revenue (X)0.971.381.510.340.62
Price / BV (X)-0.97-0.96-0.71-1.616.26
Price / Net Operating Revenue (X)0.971.381.510.340.62
EarningsYield0.02-0.09-0.60-0.92-0.30
ParticularsMar 23
Months12
Source Of Info (AR = Annual Report, PR = Press Release)AR
FaceValue2.00
  
PER SHARE RATIOS 
Basic EPS (Rs.)-1.30
Diluted EPS (Rs.)-1.30
Cash EPS (Rs.)1.78
Book Value[Excl.RevalReserv]/Share (Rs.)-14.11
Book Value[Incl.RevalReserv]/Share (Rs.)-14.11
Revenue From Operations / Share (Rs.)22.19
PBDIT / Share (Rs.)6.43
PBIT / Share (Rs.)3.34
PBT / Share (Rs.)-0.42
Net Profit / Share (Rs.)-1.30
NP After MI And SOA / Share (Rs.)0.55
PROFITABILITY RATIOS 
PBDIT Margin (%)28.96
PBIT Margin (%)15.07
PBT Margin (%)-1.92
Net Profit Margin (%)-5.86
NP After MI And SOA Margin (%)2.49
Return on Networth / Equity (%)-2.49
Return on Capital Employeed (%)8.40
Return On Assets (%)0.91
Long Term Debt / Equity (X)-2.20
Total Debt / Equity (X)-2.20
Asset Turnover Ratio (%)0.35
LIQUIDITY RATIOS 
Current Ratio (X)0.43
Quick Ratio (X)0.35
COVERAGE RATIOS 
Interest Coverage Ratio (%)1.70
Interest Coverage Ratio (Post Tax) (%)0.65
VALUATION RATIOS 
Enterprise Value (Cr.)399.62
EV / Net Operating Revenue (X)3.29
EV / EBITDA (X)11.34
MarketCap / Net Operating Revenue (X)0.97
Price / BV (X)-0.97
Price / Net Operating Revenue (X)0.97
EarningsYield0.02