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RATIO ANALYSIS

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PB Global Ltd.
ParticularsMar 25Mar 24Mar 23Mar 22Mar 21
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)PRARARARAR
FaceValue10.0010.0010.0010.0010.00
      
PER SHARE RATIOS     
      
Basic EPS (Rs.)-42.67-23.52133.26-83.63-68.59
Diluted EPS (Rs.)-42.67-23.52133.26-83.63-68.59
Cash EPS (Rs.)-40.73-21.12182.16-81.52-65.33
Book Value[Excl.RevalReserv]/Share (Rs.)1952.97168.81222.66232.21410.50
Book Value[Incl.RevalReserv]/Share (Rs.)1952.971997.192051.04232.21410.50
Revenue From Operations / Share (Rs.)449.13482.031032.081781.452370.74
PBDIT / Share (Rs.)-37.16-17.55717.16-46.66-3.71
PBIT / Share (Rs.)-39.10-19.96709.82-48.77-6.98
PBT / Share (Rs.)-43.27-23.52696.65-83.60-68.50
Net Profit / Share (Rs.)-42.67-23.52174.82-83.63-68.59
NP After MI And SOA / Share (Rs.)-42.67-23.52174.82-83.63-68.59
      
PROFITABILITY RATIOS     
      
PBDIT Margin (%)-8.27-3.6469.48-2.61-0.15
PBIT Margin (%)-8.70-4.1468.77-2.73-0.29
PBT Margin (%)-9.63-4.8767.49-4.69-2.88
Net Profit Margin (%)-9.50-4.8716.93-4.69-2.89
NP After MI And SOA Margin (%)-9.50-4.8716.93-4.69-2.89
Return on Networth / Equity (%)-2.18-13.9378.51-36.01-16.70
Return on Capital Employeed (%)-1.99-0.9934.46-12.83-1.17
Return On Assets (%)-2.02-1.097.73-8.89-5.98
Long Term Debt / Equity (X)0.000.000.010.540.37
Total Debt / Equity (X)0.040.320.081.621.16
Asset Turnover Ratio (%)0.210.210.491.921.86
      
LIQUIDITY RATIOS     
      
Current Ratio (X)11.4613.7710.901.591.96
Quick Ratio (X)11.0413.3810.541.080.67
      
COVERAGE RATIOS     
      
Interest Coverage Ratio (%)-8.92-4.9354.48-1.34-0.06
Interest Coverage Ratio (Post Tax) (%)-9.24-5.6051.11-1.40-0.11
ParticularsMar 25
Months12
Source Of Info (AR = Annual Report, PR = Press Release)PR
FaceValue10.00
  
PER SHARE RATIOS 
Basic EPS (Rs.)-42.67
Diluted EPS (Rs.)-42.67
Cash EPS (Rs.)-40.73
Book Value[Excl.RevalReserv]/Share (Rs.)1952.97
Book Value[Incl.RevalReserv]/Share (Rs.)1952.97
Revenue From Operations / Share (Rs.)449.13
PBDIT / Share (Rs.)-37.16
PBIT / Share (Rs.)-39.10
PBT / Share (Rs.)-43.27
Net Profit / Share (Rs.)-42.67
NP After MI And SOA / Share (Rs.)-42.67
PROFITABILITY RATIOS 
PBDIT Margin (%)-8.27
PBIT Margin (%)-8.70
PBT Margin (%)-9.63
Net Profit Margin (%)-9.50
NP After MI And SOA Margin (%)-9.50
Return on Networth / Equity (%)-2.18
Return on Capital Employeed (%)-1.99
Return On Assets (%)-2.02
Long Term Debt / Equity (X)0.00
Total Debt / Equity (X)0.04
Asset Turnover Ratio (%)0.21
LIQUIDITY RATIOS 
Current Ratio (X)11.46
Quick Ratio (X)11.04
COVERAGE RATIOS 
Interest Coverage Ratio (%)-8.92
Interest Coverage Ratio (Post Tax) (%)-9.24