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RATIO ANALYSIS

You can view the ratio analysis for the last 5 years.
Munoth Financial Services 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.)-0.45-0.09-0.20-0.92-1.33
Diluted EPS (Rs.)-0.45-0.09-0.20-0.92-1.33
Cash EPS (Rs.)-0.40-0.04-0.13-0.82-1.27
Book Value[Excl.RevalReserv]/Share (Rs.)13.3013.1912.9012.9513.05
Book Value[Incl.RevalReserv]/Share (Rs.)20.3120.1919.9019.9520.06
Revenue From Operations / Share (Rs.)0.851.051.040.820.69
PBDIT / Share (Rs.)-0.38-0.03-0.11-0.80-1.24
PBIT / Share (Rs.)-0.43-0.08-0.17-0.89-1.29
PBT / Share (Rs.)-0.44-0.09-0.18-0.90-1.30
Net Profit / Share (Rs.)-0.45-0.09-0.19-0.92-1.33
      
PROFITABILITY RATIOS     
      
PBDIT Margin (%)-45.17-3.50-10.68-97.02-178.41
PBIT Margin (%)-50.70-7.73-17.09-108.39-186.24
PBT Margin (%)-52.01-8.78-18.13-109.84-187.90
Net Profit Margin (%)-52.60-8.97-19.02-111.58-191.22
Return on Networth / Equity (%)-3.38-0.71-1.54-7.13-10.15
Return on Capital Employeed (%)-2.12-0.40-0.89-4.46-6.35
Return On Assets (%)-1.95-0.40-0.80-4.40-6.31
Total Debt / Equity (X)0.050.030.030.010.00
Asset Turnover Ratio (%)0.030.040.040.030.03
      
LIQUIDITY RATIOS     
      
Current Ratio (X)0.660.891.021.282.43
Quick Ratio (X)0.660.891.021.282.43
      
COVERAGE RATIOS     
      
Interest Coverage Ratio (%)-34.44-3.33-10.21-67.25-107.18
Interest Coverage Ratio (Post Tax) (%)-39.10-7.52-17.19-76.34-113.87
      
VALUATION RATIOS     
      
Enterprise Value (Cr.)44.633.438.815.144.42
EV / Net Operating Revenue (X)101.546.3516.4212.0912.41
EV / EBITDA (X)-224.77-181.20-153.71-12.46-6.96
MarketCap / Net Operating Revenue (X)101.646.8518.4612.3013.33
Price / BV (X)6.540.541.500.780.70
Price / Net Operating Revenue (X)101.756.8518.4712.3113.33
EarningsYield-0.01-0.01-0.01-0.09-0.14
ParticularsMar 23
Months12
Source Of Info (AR = Annual Report, PR = Press Release)AR
FaceValue10.00
  
PER SHARE RATIOS 
Basic EPS (Rs.)-0.45
Diluted EPS (Rs.)-0.45
Cash EPS (Rs.)-0.40
Book Value[Excl.RevalReserv]/Share (Rs.)13.30
Book Value[Incl.RevalReserv]/Share (Rs.)20.31
Revenue From Operations / Share (Rs.)0.85
PBDIT / Share (Rs.)-0.38
PBIT / Share (Rs.)-0.43
PBT / Share (Rs.)-0.44
Net Profit / Share (Rs.)-0.45
PROFITABILITY RATIOS 
PBDIT Margin (%)-45.17
PBIT Margin (%)-50.70
PBT Margin (%)-52.01
Net Profit Margin (%)-52.60
Return on Networth / Equity (%)-3.38
Return on Capital Employeed (%)-2.12
Return On Assets (%)-1.95
Total Debt / Equity (X)0.05
Asset Turnover Ratio (%)0.03
LIQUIDITY RATIOS 
Current Ratio (X)0.66
Quick Ratio (X)0.66
COVERAGE RATIOS 
Interest Coverage Ratio (%)-34.44
Interest Coverage Ratio (Post Tax) (%)-39.10
VALUATION RATIOS 
Enterprise Value (Cr.)44.63
EV / Net Operating Revenue (X)101.54
EV / EBITDA (X)-224.77
MarketCap / Net Operating Revenue (X)101.64
Price / BV (X)6.54
Price / Net Operating Revenue (X)101.75
EarningsYield-0.01