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RATIO ANALYSIS

You can view the ratio analysis for the last 5 years.
Elixir Capital 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.)26.89-4.2016.5415.72-6.61
Diluted EPS (Rs.)26.89-4.2016.5415.72-6.61
Cash EPS (Rs.)36.70-5.3223.0021.78-8.20
Book Value[Excl.RevalReserv]/Share (Rs.)117.5583.1490.7470.0750.74
Book Value[Incl.RevalReserv]/Share (Rs.)117.5583.1490.7470.0750.74
Revenue From Operations / Share (Rs.)56.076.4839.9233.12-1.06
PBDIT / Share (Rs.)47.25-2.0632.8025.90-7.03
PBIT / Share (Rs.)46.67-2.6432.1725.19-7.72
PBT / Share (Rs.)44.94-4.5929.3023.55-8.05
Net Profit / Share (Rs.)36.11-5.9022.3721.07-8.89
NP After MI And SOA / Share (Rs.)26.89-4.2016.5415.72-6.61
      
PROFITABILITY RATIOS     
      
PBDIT Margin (%)84.27-31.8282.1678.20662.48
PBIT Margin (%)83.23-40.7580.5876.05727.34
PBT Margin (%)80.14-70.8573.4071.10758.25
Net Profit Margin (%)64.40-91.1156.0463.62837.46
NP After MI And SOA Margin (%)47.96-64.8041.4247.47622.48
Return on Networth / Equity (%)32.22-7.2025.7631.86-18.69
Return on Capital Employeed (%)39.68-3.1735.4335.89-15.13
Return On Assets (%)16.19-3.6011.6112.52-9.95
Long Term Debt / Equity (X)0.000.000.000.000.01
Total Debt / Equity (X)0.480.210.470.600.06
Asset Turnover Ratio (%)0.390.020.030.040.02
      
LIQUIDITY RATIOS     
      
Current Ratio (X)2.522.812.311.912.87
Quick Ratio (X)0.581.200.950.821.96
Dividend Payout Ratio (NP) (%)0.00-40.5410.2911.05-26.31
Dividend Payout Ratio (CP) (%)0.00-47.029.9110.58-29.37
Earning Retention Ratio (%)0.00140.5489.7188.95126.31
Cash Earning Retention Ratio (%)0.00147.0290.0989.42129.37
      
COVERAGE RATIOS     
      
Interest Coverage Ratio (%)18.02-1.0611.4415.81-21.43
Interest Coverage Ratio (Post Tax) (%)14.43-2.038.8013.86-26.09
      
VALUATION RATIOS     
      
Enterprise Value (Cr.)85.0330.5139.1932.7227.02
EV / Net Operating Revenue (X)2.618.111.691.70-43.86
EV / EBITDA (X)3.10-25.502.062.18-6.62
MarketCap / Net Operating Revenue (X)1.585.280.950.86-34.62
Retention Ratios (%)0.00140.5489.7088.94126.31
Price / BV (X)1.060.580.590.571.04
Price / Net Operating Revenue (X)1.585.280.950.86-34.64
EarningsYield0.30-0.120.430.54-0.17
ParticularsMar 24
Months12
Source Of Info (AR = Annual Report, PR = Press Release)PR
FaceValue10.00
  
PER SHARE RATIOS 
Basic EPS (Rs.)26.89
Diluted EPS (Rs.)26.89
Cash EPS (Rs.)36.70
Book Value[Excl.RevalReserv]/Share (Rs.)117.55
Book Value[Incl.RevalReserv]/Share (Rs.)117.55
Revenue From Operations / Share (Rs.)56.07
PBDIT / Share (Rs.)47.25
PBIT / Share (Rs.)46.67
PBT / Share (Rs.)44.94
Net Profit / Share (Rs.)36.11
NP After MI And SOA / Share (Rs.)26.89
PROFITABILITY RATIOS 
PBDIT Margin (%)84.27
PBIT Margin (%)83.23
PBT Margin (%)80.14
Net Profit Margin (%)64.40
NP After MI And SOA Margin (%)47.96
Return on Networth / Equity (%)32.22
Return on Capital Employeed (%)39.68
Return On Assets (%)16.19
Long Term Debt / Equity (X)0.00
Total Debt / Equity (X)0.48
Asset Turnover Ratio (%)0.39
LIQUIDITY RATIOS 
Current Ratio (X)2.52
Quick Ratio (X)0.58
Dividend Payout Ratio (NP) (%)0.00
Dividend Payout Ratio (CP) (%)0.00
Earning Retention Ratio (%)0.00
Cash Earning Retention Ratio (%)0.00
COVERAGE RATIOS 
Interest Coverage Ratio (%)18.02
Interest Coverage Ratio (Post Tax) (%)14.43
VALUATION RATIOS 
Enterprise Value (Cr.)85.03
EV / Net Operating Revenue (X)2.61
EV / EBITDA (X)3.10
MarketCap / Net Operating Revenue (X)1.58
Retention Ratios (%)0.00
Price / BV (X)1.06
Price / Net Operating Revenue (X)1.58
EarningsYield0.30