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RATIO ANALYSIS

You can view the ratio analysis for the last 5 years.
Global Vectra Helicorp Ltd.
ParticularsMar 23Mar 22Mar 21Mar 20Mar 19
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)ARARARARAR
FaceValue10.0010.0010.0010.0010.00
      
PER SHARE RATIOS     
      
Basic EPS (Rs.)-11.88-3.89-20.911.495.01
Diluted EPS (Rs.)-11.88-3.89-20.911.495.01
Cash EPS (Rs.)41.9952.0938.4068.6632.74
Book Value[Excl.RevalReserv]/Share (Rs.)20.0728.8834.2156.5647.36
Book Value[Incl.RevalReserv]/Share (Rs.)20.0728.8834.2156.5647.36
Revenue From Operations / Share (Rs.)293.65237.19210.95326.19343.08
PBDIT / Share (Rs.)55.6461.8339.5286.2341.28
PBIT / Share (Rs.)1.785.86-19.7919.0613.55
PBT / Share (Rs.)-13.15-5.48-32.491.815.19
Net Profit / Share (Rs.)-11.88-3.89-20.911.495.01
      
PROFITABILITY RATIOS     
      
PBDIT Margin (%)18.9426.0618.7326.4312.03
PBIT Margin (%)0.602.47-9.385.843.94
PBT Margin (%)-4.47-2.31-15.400.551.51
Net Profit Margin (%)-4.04-1.63-9.910.451.46
Return on Networth / Equity (%)-59.17-13.46-61.122.6210.58
Return on Capital Employeed (%)0.722.96-8.976.797.97
Return On Assets (%)-2.16-0.81-4.150.251.09
Long Term Debt / Equity (X)1.040.910.870.631.58
Total Debt / Equity (X)1.551.371.090.761.80
Asset Turnover Ratio (%)0.570.480.390.630.75
      
LIQUIDITY RATIOS     
      
Current Ratio (X)0.500.470.440.440.40
Quick Ratio (X)0.440.410.380.380.34
      
COVERAGE RATIOS     
      
Interest Coverage Ratio (%)3.735.453.115.004.19
Interest Coverage Ratio (Post Tax) (%)0.200.65-0.641.091.36
      
VALUATION RATIOS     
      
Enterprise Value (Cr.)101.6186.8296.4297.81209.64
EV / Net Operating Revenue (X)0.240.260.320.210.43
EV / EBITDA (X)1.301.001.740.813.63
MarketCap / Net Operating Revenue (X)0.170.190.180.100.20
Price / BV (X)2.611.571.140.611.46
Price / Net Operating Revenue (X)0.170.190.180.100.20
EarningsYield-0.22-0.08-0.530.040.07
ParticularsMar 23
Months12
Source Of Info (AR = Annual Report, PR = Press Release)AR
FaceValue10.00
  
PER SHARE RATIOS 
Basic EPS (Rs.)-11.88
Diluted EPS (Rs.)-11.88
Cash EPS (Rs.)41.99
Book Value[Excl.RevalReserv]/Share (Rs.)20.07
Book Value[Incl.RevalReserv]/Share (Rs.)20.07
Revenue From Operations / Share (Rs.)293.65
PBDIT / Share (Rs.)55.64
PBIT / Share (Rs.)1.78
PBT / Share (Rs.)-13.15
Net Profit / Share (Rs.)-11.88
PROFITABILITY RATIOS 
PBDIT Margin (%)18.94
PBIT Margin (%)0.60
PBT Margin (%)-4.47
Net Profit Margin (%)-4.04
Return on Networth / Equity (%)-59.17
Return on Capital Employeed (%)0.72
Return On Assets (%)-2.16
Long Term Debt / Equity (X)1.04
Total Debt / Equity (X)1.55
Asset Turnover Ratio (%)0.57
LIQUIDITY RATIOS 
Current Ratio (X)0.50
Quick Ratio (X)0.44
COVERAGE RATIOS 
Interest Coverage Ratio (%)3.73
Interest Coverage Ratio (Post Tax) (%)0.20
VALUATION RATIOS 
Enterprise Value (Cr.)101.61
EV / Net Operating Revenue (X)0.24
EV / EBITDA (X)1.30
MarketCap / Net Operating Revenue (X)0.17
Price / BV (X)2.61
Price / Net Operating Revenue (X)0.17
EarningsYield-0.22