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RATIO ANALYSIS

You can view the ratio analysis for the last 5 years.
Ledo Tea Company Ltd.
ParticularsMar 21Mar 20Mar 19Mar 18Mar 17
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)ARARARARAR
FaceValue10.0010.0010.0010.0010.00
      
PER SHARE RATIOS     
      
Basic EPS (Rs.)2.39-49.79-27.28-9.17-13.24
Diluted EPS (Rs.)2.39-49.79-27.28-9.17-13.24
Cash EPS (Rs.)5.54-46.44-24.13-6.06-10.18
Book Value[Excl.RevalReserv]/Share (Rs.)-73.72-76.11-26.310.9710.67
Book Value[Incl.RevalReserv]/Share (Rs.)-73.72-76.11-26.310.9710.67
Revenue From Operations / Share (Rs.)142.9593.67110.59107.87141.30
PBDIT / Share (Rs.)14.46-43.28-23.48-1.19-4.46
PBIT / Share (Rs.)11.30-46.63-26.63-4.30-7.53
PBT / Share (Rs.)-0.37-57.00-32.54-12.63-15.58
Net Profit / Share (Rs.)2.39-49.79-27.28-9.17-13.24
      
PROFITABILITY RATIOS     
      
PBDIT Margin (%)10.11-46.20-21.23-1.10-3.16
PBIT Margin (%)7.90-49.78-24.08-3.98-5.32
PBT Margin (%)-0.25-60.84-29.42-11.70-11.02
Net Profit Margin (%)1.67-53.15-24.67-8.49-9.36
Return on Networth / Equity (%)-3.240.000.00-943.38-124.00
Return on Capital Employeed (%)-18.0263.21624.77-20.64-25.12
Return On Assets (%)1.48-33.57-20.12-7.19-10.80
Long Term Debt / Equity (X)-0.14-0.02-0.070.960.16
Total Debt / Equity (X)-2.10-1.95-4.1577.645.87
Asset Turnover Ratio (%)0.920.650.840.861.18
      
LIQUIDITY RATIOS     
      
Current Ratio (X)0.160.140.210.270.36
Quick Ratio (X)0.130.100.130.180.23
Inventory Turnover Ratio (X)2.370.881.981.171.58
      
COVERAGE RATIOS     
      
Interest Coverage Ratio (%)1.24-4.18-3.98-0.14-0.55
Interest Coverage Ratio (Post Tax) (%)1.20-3.81-3.62-0.09-0.64
      
VALUATION RATIOS     
      
Enterprise Value (Cr.)15.9314.4612.8310.9712.15
EV / Net Operating Revenue (X)1.291.791.341.180.99
EV / EBITDA (X)12.76-3.87-6.33-107.01-31.52
MarketCap / Net Operating Revenue (X)0.300.280.360.510.55
Price / BV (X)-0.59-0.34-1.5257.477.40
Price / Net Operating Revenue (X)0.300.280.360.510.55
EarningsYield0.05-1.88-0.68-0.16-0.16
ParticularsMar 21
Months12
Source Of Info (AR = Annual Report, PR = Press Release)AR
FaceValue10.00
  
PER SHARE RATIOS 
Basic EPS (Rs.)2.39
Diluted EPS (Rs.)2.39
Cash EPS (Rs.)5.54
Book Value[Excl.RevalReserv]/Share (Rs.)-73.72
Book Value[Incl.RevalReserv]/Share (Rs.)-73.72
Revenue From Operations / Share (Rs.)142.95
PBDIT / Share (Rs.)14.46
PBIT / Share (Rs.)11.30
PBT / Share (Rs.)-0.37
Net Profit / Share (Rs.)2.39
PROFITABILITY RATIOS 
PBDIT Margin (%)10.11
PBIT Margin (%)7.90
PBT Margin (%)-0.25
Net Profit Margin (%)1.67
Return on Networth / Equity (%)-3.24
Return on Capital Employeed (%)-18.02
Return On Assets (%)1.48
Long Term Debt / Equity (X)-0.14
Total Debt / Equity (X)-2.10
Asset Turnover Ratio (%)0.92
LIQUIDITY RATIOS 
Current Ratio (X)0.16
Quick Ratio (X)0.13
Inventory Turnover Ratio (X)2.37
COVERAGE RATIOS 
Interest Coverage Ratio (%)1.24
Interest Coverage Ratio (Post Tax) (%)1.20
VALUATION RATIOS 
Enterprise Value (Cr.)15.93
EV / Net Operating Revenue (X)1.29
EV / EBITDA (X)12.76
MarketCap / Net Operating Revenue (X)0.30
Price / BV (X)-0.59
Price / Net Operating Revenue (X)0.30
EarningsYield0.05