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RATIO ANALYSIS

You can view the ratio analysis for the last 5 years.
EL Forge Ltd.
ParticularsMar 15Mar 14Jun 13Jun 12Jun 11
Months129121215
Source Of Info (AR = Annual Report, PR = Press Release)PRARARARAR
FaceValue10.0010.0010.0010.0010.00
      
PER SHARE RATIOS     
      
Basic EPS (Rs.)-8.62-5.22-16.77-3.17-11.28
Diluted EPS (Rs.)-8.62-5.22-16.77-3.17-11.28
Cash EPS (Rs.)-3.95-1.36-12.441.500.10
Book Value[Excl.RevalReserv]/Share (Rs.)-17.06-6.57-1.3915.6318.55
Book Value[Incl.RevalReserv]/Share (Rs.)-17.06-5.86-0.6416.4520.62
Revenue From Operations / Share (Rs.)26.4444.7451.1552.45142.29
PBDIT / Share (Rs.)-2.27-0.06-5.178.059.89
PBIT / Share (Rs.)-7.06-3.93-9.503.61-1.80
PBT / Share (Rs.)-8.74-5.22-16.77-2.56-11.58
Net Profit / Share (Rs.)-8.74-5.22-16.77-2.93-11.58
NP After MI And SOA / Share (Rs.)-8.62-5.22-16.77-2.93-11.58
      
PROFITABILITY RATIOS     
      
PBDIT Margin (%)-8.58-0.15-10.0915.346.94
PBIT Margin (%)-26.70-8.78-18.586.88-1.26
PBT Margin (%)-33.06-11.66-32.79-4.87-8.13
Net Profit Margin (%)-33.06-11.66-32.79-5.59-8.13
NP After MI And SOA Margin (%)-32.61-11.66-32.79-5.59-8.13
Return on Networth / Equity (%)0.000.000.00-18.77-62.44
Return on Capital Employeed (%)-56.40-12.76-25.285.81-1.20
Return On Assets (%)-10.50-5.49-16.79-2.68-4.88
Long Term Debt / Equity (X)-1.38-4.67-23.192.546.62
Total Debt / Equity (X)-2.78-8.84-40.203.878.79
Asset Turnover Ratio (%)0.290.340.360.390.00
      
LIQUIDITY RATIOS     
      
Current Ratio (X)0.380.450.510.780.68
Quick Ratio (X)0.290.230.270.410.42
Inventory Turnover Ratio (X)1.421.171.422.130.00
      
COVERAGE RATIOS     
      
Interest Coverage Ratio (%)-2.00-0.05-0.711.290.98
Interest Coverage Ratio (Post Tax) (%)-6.23-3.05-1.310.51-0.17
      
VALUATION RATIOS     
      
Enterprise Value (Cr.)116.920.000.000.000.00
EV / Net Operating Revenue (X)2.180.000.000.000.00
EV / EBITDA (X)-25.350.000.000.000.00
MarketCap / Net Operating Revenue (X)0.160.000.000.000.00
Price / BV (X)-0.250.000.000.000.00
Price / Net Operating Revenue (X)0.160.000.000.000.00
EarningsYield-1.950.000.000.000.00
ParticularsMar 15
Months12
Source Of Info (AR = Annual Report, PR = Press Release)PR
FaceValue10.00
  
PER SHARE RATIOS 
Basic EPS (Rs.)-8.62
Diluted EPS (Rs.)-8.62
Cash EPS (Rs.)-3.95
Book Value[Excl.RevalReserv]/Share (Rs.)-17.06
Book Value[Incl.RevalReserv]/Share (Rs.)-17.06
Revenue From Operations / Share (Rs.)26.44
PBDIT / Share (Rs.)-2.27
PBIT / Share (Rs.)-7.06
PBT / Share (Rs.)-8.74
Net Profit / Share (Rs.)-8.74
NP After MI And SOA / Share (Rs.)-8.62
PROFITABILITY RATIOS 
PBDIT Margin (%)-8.58
PBIT Margin (%)-26.70
PBT Margin (%)-33.06
Net Profit Margin (%)-33.06
NP After MI And SOA Margin (%)-32.61
Return on Networth / Equity (%)0.00
Return on Capital Employeed (%)-56.40
Return On Assets (%)-10.50
Long Term Debt / Equity (X)-1.38
Total Debt / Equity (X)-2.78
Asset Turnover Ratio (%)0.29
LIQUIDITY RATIOS 
Current Ratio (X)0.38
Quick Ratio (X)0.29
Inventory Turnover Ratio (X)1.42
COVERAGE RATIOS 
Interest Coverage Ratio (%)-2.00
Interest Coverage Ratio (Post Tax) (%)-6.23
VALUATION RATIOS 
Enterprise Value (Cr.)116.92
EV / Net Operating Revenue (X)2.18
EV / EBITDA (X)-25.35
MarketCap / Net Operating Revenue (X)0.16
Price / BV (X)-0.25
Price / Net Operating Revenue (X)0.16
EarningsYield-1.95