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RATIO ANALYSIS

You can view the ratio analysis for the last 5 years.
Citi Port Financial Services Ltd.
ParticularsMar 19Mar 18Mar 17Mar 16
Months12121212
Source Of Info (AR = Annual Report, PR = Press Release)ARARARAR
FaceValue10.0010.0010.0010.00
     
PER SHARE RATIOS    
     
Basic EPS (Rs.)0.01-0.03-0.11-0.82
Diluted EPS (Rs.)0.01-0.03-0.11-0.82
Cash EPS (Rs.)0.00-0.02-0.10-0.83
Book Value[Excl.RevalReserv]/Share (Rs.)9.659.649.679.78
Book Value[Incl.RevalReserv]/Share (Rs.)9.659.649.679.78
Revenue From Operations / Share (Rs.)0.570.550.550.55
PBDIT / Share (Rs.)0.010.000.01-0.01
PBIT / Share (Rs.)0.010.000.01-0.01
PBT / Share (Rs.)0.01-0.02-0.04-0.83
Net Profit / Share (Rs.)0.00-0.02-0.10-0.83
NP After MI And SOA / Share (Rs.)0.01-0.02-0.10-0.82
     
PROFITABILITY RATIOS    
     
PBDIT Margin (%)2.41-0.581.59-1.28
PBIT Margin (%)2.41-0.741.39-1.48
PBT Margin (%)1.16-5.23-7.85-148.89
Net Profit Margin (%)0.80-5.25-19.36-148.97
NP After MI And SOA Margin (%)0.89-5.16-19.28-146.80
Return on Networth / Equity (%)0.05-0.29-1.09-8.40
Return on Capital Employeed (%)0.13-0.040.07-0.07
Return On Assets (%)0.04-0.27-1.00-7.74
Long Term Debt / Equity (X)0.010.010.010.01
Total Debt / Equity (X)0.010.010.010.01
Asset Turnover Ratio (%)0.050.050.050.00
     
LIQUIDITY RATIOS    
     
Current Ratio (X)18.9020.1926.2232.01
Quick Ratio (X)18.9020.1926.2232.01
     
COVERAGE RATIOS    
     
Interest Coverage Ratio (%)1.93-0.130.17-0.38
Interest Coverage Ratio (Post Tax) (%)1.65-0.16-1.09-0.46
     
VALUATION RATIOS    
     
Enterprise Value (Cr.)3.973.171.901.98
EV / Net Operating Revenue (X)22.3818.4011.1611.42
EV / EBITDA (X)926.50-3141.12701.31-885.56
MarketCap / Net Operating Revenue (X)22.0018.0610.8711.93
Price / BV (X)1.311.040.610.68
Price / Net Operating Revenue (X)22.0318.0910.8711.95
EarningsYield0.000.00-0.01-0.12
ParticularsMar 19
Months12
Source Of Info (AR = Annual Report, PR = Press Release)AR
FaceValue10.00
  
PER SHARE RATIOS 
Basic EPS (Rs.)0.01
Diluted EPS (Rs.)0.01
Cash EPS (Rs.)0.00
Book Value[Excl.RevalReserv]/Share (Rs.)9.65
Book Value[Incl.RevalReserv]/Share (Rs.)9.65
Revenue From Operations / Share (Rs.)0.57
PBDIT / Share (Rs.)0.01
PBIT / Share (Rs.)0.01
PBT / Share (Rs.)0.01
Net Profit / Share (Rs.)0.00
NP After MI And SOA / Share (Rs.)0.01
PROFITABILITY RATIOS 
PBDIT Margin (%)2.41
PBIT Margin (%)2.41
PBT Margin (%)1.16
Net Profit Margin (%)0.80
NP After MI And SOA Margin (%)0.89
Return on Networth / Equity (%)0.05
Return on Capital Employeed (%)0.13
Return On Assets (%)0.04
Long Term Debt / Equity (X)0.01
Total Debt / Equity (X)0.01
Asset Turnover Ratio (%)0.05
LIQUIDITY RATIOS 
Current Ratio (X)18.90
Quick Ratio (X)18.90
COVERAGE RATIOS 
Interest Coverage Ratio (%)1.93
Interest Coverage Ratio (Post Tax) (%)1.65
VALUATION RATIOS 
Enterprise Value (Cr.)3.97
EV / Net Operating Revenue (X)22.38
EV / EBITDA (X)926.50
MarketCap / Net Operating Revenue (X)22.00
Price / BV (X)1.31
Price / Net Operating Revenue (X)22.03
EarningsYield0.00