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RATIO ANALYSIS

You can view the ratio analysis for the last 5 years.
Noida Toll Bridge Company 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.)-1.89-2.21-2.15-1.63-1.93
Diluted EPS (Rs.)-1.89-2.21-2.15-1.63-1.93
Cash EPS (Rs.)0.320.040.100.620.39
Book Value[Excl.RevalReserv]/Share (Rs.)12.6814.5716.7818.9220.55
Book Value[Incl.RevalReserv]/Share (Rs.)12.6814.5716.7818.9220.55
Revenue From Operations / Share (Rs.)1.270.860.691.331.09
PBDIT / Share (Rs.)0.320.040.100.62-0.24
PBIT / Share (Rs.)-1.89-2.21-2.15-1.63-2.57
PBT / Share (Rs.)-1.89-2.21-2.15-1.63-3.00
Net Profit / Share (Rs.)-1.89-2.21-2.15-1.63-1.93
NP After MI And SOA / Share (Rs.)-1.89-2.22-2.14-1.63-1.93
      
PROFITABILITY RATIOS     
      
PBDIT Margin (%)25.744.8214.8247.12-22.64
PBIT Margin (%)-147.97-254.84-308.89-122.89-235.20
PBT Margin (%)-148.07-255.00-308.97-122.99-274.64
Net Profit Margin (%)-148.08-255.00-308.97-122.99-176.14
NP After MI And SOA Margin (%)-148.38-255.96-307.60-122.99-176.28
Return on Networth / Equity (%)-14.90-15.22-12.72-8.61-9.37
Return on Capital Employeed (%)-13.74-14.77-12.50-7.84-11.48
Return On Assets (%)-9.20-10.24-8.96-6.31-6.97
Total Debt / Equity (X)0.280.240.060.050.04
Asset Turnover Ratio (%)0.060.030.020.040.03
      
LIQUIDITY RATIOS     
      
Current Ratio (X)0.450.300.300.350.25
Quick Ratio (X)0.450.300.300.340.24
      
COVERAGE RATIOS     
      
Interest Coverage Ratio (%)258.8330.16187.98482.85-0.57
Interest Coverage Ratio (Post Tax) (%)-1487.67-1593.93-3916.15-1259.13-3.47
      
VALUATION RATIOS     
      
Enterprise Value (Cr.)150.48189.66119.4554.23118.31
EV / Net Operating Revenue (X)6.3411.759.242.205.81
EV / EBITDA (X)24.63243.7162.304.66-25.66
MarketCap / Net Operating Revenue (X)5.278.548.772.015.07
Price / BV (X)0.520.500.360.140.27
Price / Net Operating Revenue (X)5.278.548.782.015.08
EarningsYield-0.28-0.29-0.35-0.61-0.34
ParticularsMar 23
Months12
Source Of Info (AR = Annual Report, PR = Press Release)AR
FaceValue10.00
  
PER SHARE RATIOS 
Basic EPS (Rs.)-1.89
Diluted EPS (Rs.)-1.89
Cash EPS (Rs.)0.32
Book Value[Excl.RevalReserv]/Share (Rs.)12.68
Book Value[Incl.RevalReserv]/Share (Rs.)12.68
Revenue From Operations / Share (Rs.)1.27
PBDIT / Share (Rs.)0.32
PBIT / Share (Rs.)-1.89
PBT / Share (Rs.)-1.89
Net Profit / Share (Rs.)-1.89
NP After MI And SOA / Share (Rs.)-1.89
PROFITABILITY RATIOS 
PBDIT Margin (%)25.74
PBIT Margin (%)-147.97
PBT Margin (%)-148.07
Net Profit Margin (%)-148.08
NP After MI And SOA Margin (%)-148.38
Return on Networth / Equity (%)-14.90
Return on Capital Employeed (%)-13.74
Return On Assets (%)-9.20
Total Debt / Equity (X)0.28
Asset Turnover Ratio (%)0.06
LIQUIDITY RATIOS 
Current Ratio (X)0.45
Quick Ratio (X)0.45
COVERAGE RATIOS 
Interest Coverage Ratio (%)258.83
Interest Coverage Ratio (Post Tax) (%)-1487.67
VALUATION RATIOS 
Enterprise Value (Cr.)150.48
EV / Net Operating Revenue (X)6.34
EV / EBITDA (X)24.63
MarketCap / Net Operating Revenue (X)5.27
Price / BV (X)0.52
Price / Net Operating Revenue (X)5.27
EarningsYield-0.28