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RATIO ANALYSIS

You can view the ratio analysis for the last 5 years.
Loyal Equipments Ltd.
ParticularsMar 22Mar 21Mar 20Mar 19
Months12121212
Source Of Info (AR = Annual Report, PR = Press Release)ARARARAR
FaceValue10.0010.0010.0010.00
     
PER SHARE RATIOS    
     
Basic EPS (Rs.)-5.000.822.814.43
Diluted EPS (Rs.)-5.000.822.814.43
Cash EPS (Rs.)-2.972.333.955.42
Book Value[Excl.RevalReserv]/Share (Rs.)16.2221.2220.4017.59
Book Value[Incl.RevalReserv]/Share (Rs.)16.2221.2220.4017.59
Revenue From Operations / Share (Rs.)32.1526.6333.3340.63
PBDIT / Share (Rs.)-1.443.925.847.67
PBIT / Share (Rs.)-3.492.474.726.66
PBT / Share (Rs.)-5.071.363.746.11
Net Profit / Share (Rs.)-5.020.872.824.42
NP After MI And SOA / Share (Rs.)-5.020.872.824.42
     
PROFITABILITY RATIOS    
     
PBDIT Margin (%)-4.4814.7217.5218.86
PBIT Margin (%)-10.869.2714.1516.39
PBT Margin (%)-15.755.1111.2315.04
Net Profit Margin (%)-15.613.298.4610.86
NP After MI And SOA Margin (%)-15.613.298.4610.86
Return on Networth / Equity (%)-30.934.1313.8325.09
Return on Capital Employeed (%)-14.659.2222.4536.29
Return On Assets (%)-11.121.747.6514.55
Long Term Debt / Equity (X)0.320.160.010.03
Total Debt / Equity (X)0.950.720.430.41
Asset Turnover Ratio (%)0.660.580.980.00
     
LIQUIDITY RATIOS    
     
Current Ratio (X)1.361.441.751.86
Quick Ratio (X)0.590.570.640.82
Inventory Turnover Ratio (X)0.980.791.250.00
     
COVERAGE RATIOS    
     
Interest Coverage Ratio (%)-0.913.546.0014.01
Interest Coverage Ratio (Post Tax) (%)-2.191.793.909.07
     
VALUATION RATIOS    
     
Enterprise Value (Cr.)45.2240.8144.6441.47
EV / Net Operating Revenue (X)1.381.501.311.00
EV / EBITDA (X)-30.7210.207.495.30
MarketCap / Net Operating Revenue (X)0.911.051.110.87
Price / BV (X)1.821.321.822.02
Price / Net Operating Revenue (X)0.911.051.110.87
EarningsYield-0.170.030.070.12
ParticularsMar 22
Months12
Source Of Info (AR = Annual Report, PR = Press Release)AR
FaceValue10.00
  
PER SHARE RATIOS 
Basic EPS (Rs.)-5.00
Diluted EPS (Rs.)-5.00
Cash EPS (Rs.)-2.97
Book Value[Excl.RevalReserv]/Share (Rs.)16.22
Book Value[Incl.RevalReserv]/Share (Rs.)16.22
Revenue From Operations / Share (Rs.)32.15
PBDIT / Share (Rs.)-1.44
PBIT / Share (Rs.)-3.49
PBT / Share (Rs.)-5.07
Net Profit / Share (Rs.)-5.02
NP After MI And SOA / Share (Rs.)-5.02
PROFITABILITY RATIOS 
PBDIT Margin (%)-4.48
PBIT Margin (%)-10.86
PBT Margin (%)-15.75
Net Profit Margin (%)-15.61
NP After MI And SOA Margin (%)-15.61
Return on Networth / Equity (%)-30.93
Return on Capital Employeed (%)-14.65
Return On Assets (%)-11.12
Long Term Debt / Equity (X)0.32
Total Debt / Equity (X)0.95
Asset Turnover Ratio (%)0.66
LIQUIDITY RATIOS 
Current Ratio (X)1.36
Quick Ratio (X)0.59
Inventory Turnover Ratio (X)0.98
COVERAGE RATIOS 
Interest Coverage Ratio (%)-0.91
Interest Coverage Ratio (Post Tax) (%)-2.19
VALUATION RATIOS 
Enterprise Value (Cr.)45.22
EV / Net Operating Revenue (X)1.38
EV / EBITDA (X)-30.72
MarketCap / Net Operating Revenue (X)0.91
Price / BV (X)1.82
Price / Net Operating Revenue (X)0.91
EarningsYield-0.17