media

Markets

Market Nav

RATIO ANALYSIS

You can view the ratio analysis for the last 5 years.
NEO Infracon 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.)-0.311.782.024.18-3.33
Diluted EPS (Rs.)-0.311.782.024.18-3.33
Cash EPS (Rs.)0.081.992.174.46-3.04
Book Value[Excl.RevalReserv]/Share (Rs.)11.4511.769.997.963.78
Book Value[Incl.RevalReserv]/Share (Rs.)11.4511.769.997.963.78
Revenue From Operations / Share (Rs.)12.128.0128.0329.270.38
PBDIT / Share (Rs.)1.543.874.478.230.65
PBIT / Share (Rs.)1.143.664.327.950.37
PBT / Share (Rs.)-0.231.922.505.38-3.03
Net Profit / Share (Rs.)-0.311.772.024.18-3.33
NP After MI And SOA / Share (Rs.)-0.311.772.024.18-3.33
      
PROFITABILITY RATIOS     
      
PBDIT Margin (%)12.6848.3815.9628.12169.16
PBIT Margin (%)9.3945.7415.4227.1595.91
PBT Margin (%)-1.9023.988.9318.37-783.75
Net Profit Margin (%)-2.5722.167.2114.28-859.95
NP After MI And SOA Margin (%)-2.5722.167.2114.28-859.95
Return on Networth / Equity (%)-2.7215.0920.2452.49-87.96
Return on Capital Employeed (%)4.8015.0315.5040.020.45
Return On Assets (%)-0.542.642.374.67-3.45
Long Term Debt / Equity (X)0.760.661.320.9119.82
Total Debt / Equity (X)2.162.274.216.3419.82
Asset Turnover Ratio (%)0.190.050.000.010.01
      
LIQUIDITY RATIOS     
      
Current Ratio (X)1.401.341.341.176.26
Quick Ratio (X)0.250.250.470.110.51
      
COVERAGE RATIOS     
      
Interest Coverage Ratio (%)1.122.222.463.200.19
Interest Coverage Ratio (Post Tax) (%)0.772.022.112.630.02
      
VALUATION RATIOS     
      
Enterprise Value (Cr.)18.3125.1627.7835.9752.30
EV / Net Operating Revenue (X)2.855.921.872.32254.60
EV / EBITDA (X)22.4412.2411.708.23150.50
MarketCap / Net Operating Revenue (X)0.822.620.530.5961.36
Price / BV (X)0.871.791.512.206.28
Price / Net Operating Revenue (X)0.822.620.530.5961.37
EarningsYield-0.030.080.130.23-0.14
ParticularsMar 23
Months12
Source Of Info (AR = Annual Report, PR = Press Release)AR
FaceValue10.00
  
PER SHARE RATIOS 
Basic EPS (Rs.)-0.31
Diluted EPS (Rs.)-0.31
Cash EPS (Rs.)0.08
Book Value[Excl.RevalReserv]/Share (Rs.)11.45
Book Value[Incl.RevalReserv]/Share (Rs.)11.45
Revenue From Operations / Share (Rs.)12.12
PBDIT / Share (Rs.)1.54
PBIT / Share (Rs.)1.14
PBT / Share (Rs.)-0.23
Net Profit / Share (Rs.)-0.31
NP After MI And SOA / Share (Rs.)-0.31
PROFITABILITY RATIOS 
PBDIT Margin (%)12.68
PBIT Margin (%)9.39
PBT Margin (%)-1.90
Net Profit Margin (%)-2.57
NP After MI And SOA Margin (%)-2.57
Return on Networth / Equity (%)-2.72
Return on Capital Employeed (%)4.80
Return On Assets (%)-0.54
Long Term Debt / Equity (X)0.76
Total Debt / Equity (X)2.16
Asset Turnover Ratio (%)0.19
LIQUIDITY RATIOS 
Current Ratio (X)1.40
Quick Ratio (X)0.25
COVERAGE RATIOS 
Interest Coverage Ratio (%)1.12
Interest Coverage Ratio (Post Tax) (%)0.77
VALUATION RATIOS 
Enterprise Value (Cr.)18.31
EV / Net Operating Revenue (X)2.85
EV / EBITDA (X)22.44
MarketCap / Net Operating Revenue (X)0.82
Price / BV (X)0.87
Price / Net Operating Revenue (X)0.82
EarningsYield-0.03