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RATIO ANALYSIS

You can view the ratio analysis for the last 5 years.
Datiware Maritime Infra Ltd.
ParticularsMar 24Mar 23Mar 22Mar 21Mar 20
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)PRARARARAR
FaceValue10.0010.0010.0010.0010.00
      
PER SHARE RATIOS     
      
Basic EPS (Rs.)-2.24-2.06-2.01-2.65-0.43
Diluted EPS (Rs.)-2.24-2.06-2.01-2.65-0.43
Cash EPS (Rs.)-1.83-1.65-1.57-2.31-0.42
Book Value[Excl.RevalReserv]/Share (Rs.)-3.80-2.15-0.620.783.27
Book Value[Incl.RevalReserv]/Share (Rs.)-3.80-2.15-0.620.783.27
Revenue From Operations / Share (Rs.)1.331.874.186.891.58
PBDIT / Share (Rs.)-0.73-0.70-0.69-0.97-0.29
PBIT / Share (Rs.)-1.14-1.12-1.14-1.31-0.29
PBT / Share (Rs.)-2.24-2.06-2.01-2.64-0.42
Net Profit / Share (Rs.)-2.24-2.06-2.01-2.65-0.42
      
PROFITABILITY RATIOS     
      
PBDIT Margin (%)-54.82-37.47-16.71-14.12-18.58
PBIT Margin (%)-85.71-59.50-27.19-18.99-18.58
PBT Margin (%)-167.97-109.94-48.10-38.31-27.10
Net Profit Margin (%)-167.97-109.94-48.10-38.45-27.10
Return on Networth / Equity (%)0.000.000.00-335.96-13.06
Return on Capital Employeed (%)-9.12-9.94-9.98-10.89-6.16
Return On Assets (%)-15.81-15.63-14.60-19.09-2.66
Long Term Debt / Equity (X)-4.08-5.84-18.0013.130.00
Total Debt / Equity (X)-4.37-6.56-20.8813.130.00
Asset Turnover Ratio (%)0.090.130.300.460.12
      
LIQUIDITY RATIOS     
      
Current Ratio (X)0.230.180.451.180.46
Quick Ratio (X)0.230.150.090.550.14
Inventory Turnover Ratio (X)62.292.662.841.280.00
      
COVERAGE RATIOS     
      
Interest Coverage Ratio (%)-0.66-0.74-0.79-0.73-2.18
Interest Coverage Ratio (Post Tax) (%)-1.04-1.18-1.30-0.99-2.18
      
VALUATION RATIOS     
      
Enterprise Value (Cr.)13.0411.7815.9414.689.49
EV / Net Operating Revenue (X)19.5412.577.624.2612.05
EV / EBITDA (X)-35.65-33.55-45.60-30.14-64.83
MarketCap / Net Operating Revenue (X)7.115.064.522.7612.06
Price / BV (X)-2.49-4.41-30.3924.085.82
Price / Net Operating Revenue (X)7.115.064.522.7612.06
EarningsYield-0.23-0.21-0.10-0.13-0.02
ParticularsMar 24
Months12
Source Of Info (AR = Annual Report, PR = Press Release)PR
FaceValue10.00
  
PER SHARE RATIOS 
Basic EPS (Rs.)-2.24
Diluted EPS (Rs.)-2.24
Cash EPS (Rs.)-1.83
Book Value[Excl.RevalReserv]/Share (Rs.)-3.80
Book Value[Incl.RevalReserv]/Share (Rs.)-3.80
Revenue From Operations / Share (Rs.)1.33
PBDIT / Share (Rs.)-0.73
PBIT / Share (Rs.)-1.14
PBT / Share (Rs.)-2.24
Net Profit / Share (Rs.)-2.24
PROFITABILITY RATIOS 
PBDIT Margin (%)-54.82
PBIT Margin (%)-85.71
PBT Margin (%)-167.97
Net Profit Margin (%)-167.97
Return on Networth / Equity (%)0.00
Return on Capital Employeed (%)-9.12
Return On Assets (%)-15.81
Long Term Debt / Equity (X)-4.08
Total Debt / Equity (X)-4.37
Asset Turnover Ratio (%)0.09
LIQUIDITY RATIOS 
Current Ratio (X)0.23
Quick Ratio (X)0.23
Inventory Turnover Ratio (X)62.29
COVERAGE RATIOS 
Interest Coverage Ratio (%)-0.66
Interest Coverage Ratio (Post Tax) (%)-1.04
VALUATION RATIOS 
Enterprise Value (Cr.)13.04
EV / Net Operating Revenue (X)19.54
EV / EBITDA (X)-35.65
MarketCap / Net Operating Revenue (X)7.11
Price / BV (X)-2.49
Price / Net Operating Revenue (X)7.11
EarningsYield-0.23