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RATIO ANALYSIS

You can view the ratio analysis for the last 5 years.
Globus Power Generation Ltd.
ParticularsMar 16Mar 15Mar 14
Months121212
Source Of Info (AR = Annual Report, PR = Press Release)ARARAR
FaceValue10.0010.0010.00
    
PER SHARE RATIOS   
    
Basic EPS (Rs.)-1.27-1.37-1.23
Diluted EPS (Rs.)-1.27-1.37-1.23
Cash EPS (Rs.)-0.40-1.61-0.49
Book Value[Excl.RevalReserv]/Share (Rs.)9.359.889.36
Book Value[Incl.RevalReserv]/Share (Rs.)9.359.889.36
Revenue From Operations / Share (Rs.)0.460.890.58
PBDIT / Share (Rs.)0.31-0.650.68
PBIT / Share (Rs.)-0.32-2.92-0.06
PBT / Share (Rs.)-0.44-3.93-1.26
Net Profit / Share (Rs.)-1.05-3.88-1.24
NP After MI And SOA / Share (Rs.)-1.27-1.37-1.23
    
PROFITABILITY RATIOS   
    
PBDIT Margin (%)67.83-73.05116.27
PBIT Margin (%)-70.29-327.02-10.55
PBT Margin (%)-94.18-439.85-214.43
Net Profit Margin (%)-224.90-433.82-210.46
NP After MI And SOA Margin (%)-272.76-153.51-209.57
Return on Networth / Equity (%)-13.63-13.89-13.16
Return on Capital Employeed (%)-2.41-20.57-0.33
Return On Assets (%)-6.44-6.41-3.91
Long Term Debt / Equity (X)0.000.380.49
Total Debt / Equity (X)0.000.450.60
Asset Turnover Ratio (%)0.010.000.00
    
LIQUIDITY RATIOS   
    
Current Ratio (X)0.020.110.32
Quick Ratio (X)0.010.040.24
    
COVERAGE RATIOS   
    
Interest Coverage Ratio (%)2.86-0.630.73
Interest Coverage Ratio (Post Tax) (%)-2.99-2.79-0.04
    
VALUATION RATIOS   
    
Enterprise Value (Cr.)222.671278.781664.98
EV / Net Operating Revenue (X)48.16144.46378.97
EV / EBITDA (X)71.00-197.74325.92
MarketCap / Net Operating Revenue (X)48.16139.73369.54
Price / BV (X)2.4112.6523.21
Price / Net Operating Revenue (X)48.18139.82370.02
EarningsYield-0.05-0.01-0.01
ParticularsMar 16
Months12
Source Of Info (AR = Annual Report, PR = Press Release)AR
FaceValue10.00
  
PER SHARE RATIOS 
Basic EPS (Rs.)-1.27
Diluted EPS (Rs.)-1.27
Cash EPS (Rs.)-0.40
Book Value[Excl.RevalReserv]/Share (Rs.)9.35
Book Value[Incl.RevalReserv]/Share (Rs.)9.35
Revenue From Operations / Share (Rs.)0.46
PBDIT / Share (Rs.)0.31
PBIT / Share (Rs.)-0.32
PBT / Share (Rs.)-0.44
Net Profit / Share (Rs.)-1.05
NP After MI And SOA / Share (Rs.)-1.27
PROFITABILITY RATIOS 
PBDIT Margin (%)67.83
PBIT Margin (%)-70.29
PBT Margin (%)-94.18
Net Profit Margin (%)-224.90
NP After MI And SOA Margin (%)-272.76
Return on Networth / Equity (%)-13.63
Return on Capital Employeed (%)-2.41
Return On Assets (%)-6.44
Long Term Debt / Equity (X)0.00
Total Debt / Equity (X)0.00
Asset Turnover Ratio (%)0.01
LIQUIDITY RATIOS 
Current Ratio (X)0.02
Quick Ratio (X)0.01
COVERAGE RATIOS 
Interest Coverage Ratio (%)2.86
Interest Coverage Ratio (Post Tax) (%)-2.99
VALUATION RATIOS 
Enterprise Value (Cr.)222.67
EV / Net Operating Revenue (X)48.16
EV / EBITDA (X)71.00
MarketCap / Net Operating Revenue (X)48.16
Price / BV (X)2.41
Price / Net Operating Revenue (X)48.18
EarningsYield-0.05