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RATIO ANALYSIS

You can view the ratio analysis for the last 5 years.
Palash Securities 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.)-15.57-8.54-12.83-1.935.63
Diluted EPS (Rs.)-15.57-8.54-12.83-1.935.63
Cash EPS (Rs.)-15.46-7.77-12.47-1.625.79
Book Value[Excl.RevalReserv]/Share (Rs.)370.02548.27277.84161.99251.28
Book Value[Incl.RevalReserv]/Share (Rs.)397.96548.27277.84161.99251.28
Revenue From Operations / Share (Rs.)53.1853.9758.5445.6645.33
PBDIT / Share (Rs.)-10.77-9.84-10.69-0.566.85
PBIT / Share (Rs.)-11.56-10.60-11.05-0.886.68
PBT / Share (Rs.)-14.54-12.95-12.48-1.596.08
Net Profit / Share (Rs.)-16.25-8.54-12.82-1.935.63
NP After MI And SOA / Share (Rs.)-15.57-8.54-12.82-1.935.63
      
PROFITABILITY RATIOS     
      
PBDIT Margin (%)-20.25-18.22-18.26-1.2315.11
PBIT Margin (%)-21.74-19.64-18.86-1.9214.74
PBT Margin (%)-27.34-24.00-21.31-3.4913.41
Net Profit Margin (%)-30.56-15.83-21.90-4.2312.40
NP After MI And SOA Margin (%)-29.27-15.83-21.90-4.2312.40
Return on Networth / Equity (%)-4.36-1.55-4.61-1.192.23
Return on Capital Employeed (%)-2.86-1.86-3.89-0.522.61
Return On Assets (%)-3.58-1.41-4.08-1.042.12
Long Term Debt / Equity (X)0.010.000.010.010.01
Total Debt / Equity (X)0.060.040.080.060.02
Asset Turnover Ratio (%)0.010.000.020.000.00
      
LIQUIDITY RATIOS     
      
Current Ratio (X)12.3716.728.419.6227.73
Quick Ratio (X)11.7916.247.918.5126.30
      
COVERAGE RATIOS     
      
Interest Coverage Ratio (%)-3.61-4.19-7.46-0.7911.36
Interest Coverage Ratio (Post Tax) (%)-4.45-2.64-7.95-1.7110.33
      
VALUATION RATIOS     
      
Enterprise Value (Cr.)122.39125.0161.3121.2232.35
EV / Net Operating Revenue (X)2.302.321.050.460.71
EV / EBITDA (X)-11.36-12.71-5.73-37.504.72
MarketCap / Net Operating Revenue (X)1.861.980.760.390.88
Price / BV (X)0.270.190.160.110.15
Price / Net Operating Revenue (X)1.861.980.760.390.88
EarningsYield-0.15-0.07-0.28-0.100.14
ParticularsMar 23
Months12
Source Of Info (AR = Annual Report, PR = Press Release)AR
FaceValue10.00
  
PER SHARE RATIOS 
Basic EPS (Rs.)-15.57
Diluted EPS (Rs.)-15.57
Cash EPS (Rs.)-15.46
Book Value[Excl.RevalReserv]/Share (Rs.)370.02
Book Value[Incl.RevalReserv]/Share (Rs.)397.96
Revenue From Operations / Share (Rs.)53.18
PBDIT / Share (Rs.)-10.77
PBIT / Share (Rs.)-11.56
PBT / Share (Rs.)-14.54
Net Profit / Share (Rs.)-16.25
NP After MI And SOA / Share (Rs.)-15.57
PROFITABILITY RATIOS 
PBDIT Margin (%)-20.25
PBIT Margin (%)-21.74
PBT Margin (%)-27.34
Net Profit Margin (%)-30.56
NP After MI And SOA Margin (%)-29.27
Return on Networth / Equity (%)-4.36
Return on Capital Employeed (%)-2.86
Return On Assets (%)-3.58
Long Term Debt / Equity (X)0.01
Total Debt / Equity (X)0.06
Asset Turnover Ratio (%)0.01
LIQUIDITY RATIOS 
Current Ratio (X)12.37
Quick Ratio (X)11.79
COVERAGE RATIOS 
Interest Coverage Ratio (%)-3.61
Interest Coverage Ratio (Post Tax) (%)-4.45
VALUATION RATIOS 
Enterprise Value (Cr.)122.39
EV / Net Operating Revenue (X)2.30
EV / EBITDA (X)-11.36
MarketCap / Net Operating Revenue (X)1.86
Price / BV (X)0.27
Price / Net Operating Revenue (X)1.86
EarningsYield-0.15