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RATIO ANALYSIS

You can view the ratio analysis for the last 5 years.
IVRCL Ltd.
ParticularsMar 23Mar 22Mar 21Mar 20Mar 19
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)ARARARARAR
FaceValue2.002.002.002.002.00
      
PER SHARE RATIOS     
      
Basic EPS (Rs.)-33.25-28.59-38.78-29.18-24.29
Diluted EPS (Rs.)-33.25-28.59-38.78-29.18-24.29
Cash EPS (Rs.)-29.91-26.58-37.63-26.01-21.43
Book Value[Excl.RevalReserv]/Share (Rs.)-175.01-141.36-112.28-73.24-44.09
Book Value[Incl.RevalReserv]/Share (Rs.)-175.01-141.36-112.28-73.24-44.09
Revenue From Operations / Share (Rs.)7.7011.309.7113.6216.00
PBDIT / Share (Rs.)3.142.48-12.67-3.73-0.13
PBIT / Share (Rs.)-0.680.05-14.12-6.97-3.23
PBT / Share (Rs.)-33.73-28.99-39.07-29.22-24.52
Net Profit / Share (Rs.)-33.74-29.01-39.08-29.24-24.52
NP After MI And SOA / Share (Rs.)-33.25-28.59-38.78-29.18-24.29
      
PROFITABILITY RATIOS     
      
PBDIT Margin (%)40.8021.92-130.49-27.41-0.85
PBIT Margin (%)-8.930.45-145.43-51.15-20.18
PBT Margin (%)-438.36-256.57-402.41-214.54-153.22
Net Profit Margin (%)-438.46-256.71-402.46-214.69-153.24
NP After MI And SOA Margin (%)-432.10-253.04-399.41-214.23-151.83
Return on Capital Employeed (%)0.39-0.0314.8313.1414.49
Return On Assets (%)-28.43-23.92-31.80-21.02-16.55
Long Term Debt / Equity (X)-0.01-0.01-0.11-0.22-0.38
Total Debt / Equity (X)-0.88-1.01-1.09-1.58-2.42
Asset Turnover Ratio (%)0.060.030.030.050.07
      
LIQUIDITY RATIOS     
      
Current Ratio (X)0.110.130.160.260.32
Quick Ratio (X)0.070.080.100.190.23
      
COVERAGE RATIOS     
      
Interest Coverage Ratio (%)0.090.08-0.50-0.17-0.01
Interest Coverage Ratio (Post Tax) (%)-0.020.00-0.56-0.32-0.16
      
VALUATION RATIOS     
      
Enterprise Value (Cr.)11846.1011077.119585.849116.138597.31
EV / Net Operating Revenue (X)19.6612.5212.618.556.86
EV / EBITDA (X)48.1957.10-9.66-31.19-805.52
MarketCap / Net Operating Revenue (X)0.050.030.040.020.05
Price / BV (X)0.000.000.00-0.01-0.01
Price / Net Operating Revenue (X)0.050.030.040.020.05
EarningsYield-85.26-73.31-99.44-74.81-29.99
ParticularsMar 23
Months12
Source Of Info (AR = Annual Report, PR = Press Release)AR
FaceValue2.00
  
PER SHARE RATIOS 
Basic EPS (Rs.)-33.25
Diluted EPS (Rs.)-33.25
Cash EPS (Rs.)-29.91
Book Value[Excl.RevalReserv]/Share (Rs.)-175.01
Book Value[Incl.RevalReserv]/Share (Rs.)-175.01
Revenue From Operations / Share (Rs.)7.70
PBDIT / Share (Rs.)3.14
PBIT / Share (Rs.)-0.68
PBT / Share (Rs.)-33.73
Net Profit / Share (Rs.)-33.74
NP After MI And SOA / Share (Rs.)-33.25
PROFITABILITY RATIOS 
PBDIT Margin (%)40.80
PBIT Margin (%)-8.93
PBT Margin (%)-438.36
Net Profit Margin (%)-438.46
NP After MI And SOA Margin (%)-432.10
Return on Capital Employeed (%)0.39
Return On Assets (%)-28.43
Long Term Debt / Equity (X)-0.01
Total Debt / Equity (X)-0.88
Asset Turnover Ratio (%)0.06
LIQUIDITY RATIOS 
Current Ratio (X)0.11
Quick Ratio (X)0.07
COVERAGE RATIOS 
Interest Coverage Ratio (%)0.09
Interest Coverage Ratio (Post Tax) (%)-0.02
VALUATION RATIOS 
Enterprise Value (Cr.)11846.10
EV / Net Operating Revenue (X)19.66
EV / EBITDA (X)48.19
MarketCap / Net Operating Revenue (X)0.05
Price / BV (X)0.00
Price / Net Operating Revenue (X)0.05
EarningsYield-85.26