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RATIO ANALYSIS

You can view the ratio analysis for the last 5 years.
Photon Capital Advisors 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.)-2.4612.49-0.94-3.210.51
Diluted EPS (Rs.)-2.4612.49-0.94-3.210.51
Cash EPS (Rs.)-1.9612.77-0.93-3.200.51
Book Value[Excl.RevalReserv]/Share (Rs.)67.6170.1069.6770.3773.84
Book Value[Incl.RevalReserv]/Share (Rs.)67.6170.1069.6770.3773.84
Revenue From Operations / Share (Rs.)0.002.400.040.800.47
PBDIT / Share (Rs.)-1.5812.91-0.13-2.850.55
PBIT / Share (Rs.)-1.5912.91-0.14-2.860.54
PBT / Share (Rs.)-1.5912.91-0.14-2.860.54
Net Profit / Share (Rs.)-1.9712.77-0.93-3.210.50
NP After MI And SOA / Share (Rs.)-2.4612.49-0.93-3.200.51
      
PROFITABILITY RATIOS     
      
PBDIT Margin (%)0.00538.53-332.25-353.19115.28
PBIT Margin (%)0.00538.31-345.16-354.33113.49
PBT Margin (%)0.00538.18-353.22-354.74112.80
Net Profit Margin (%)0.00532.39-2283.87-397.38105.50
NP After MI And SOA Margin (%)0.00520.93-2280.64-396.72106.61
Return on Networth / Equity (%)-3.6317.82-1.34-4.550.69
Return on Capital Employeed (%)-2.3418.40-0.20-4.060.73
Return On Assets (%)-3.6217.76-1.33-4.530.69
Asset Turnover Ratio (%)0.000.030.000.010.00
      
LIQUIDITY RATIOS     
      
Current Ratio (X)140.29212.5734.2747.89267.78
Quick Ratio (X)140.29212.5734.2747.89267.78
      
COVERAGE RATIOS     
      
Interest Coverage Ratio (%)-478.203909.80-41.20-863.20167.40
Interest Coverage Ratio (Post Tax) (%)-595.203866.20-282.20-970.20154.20
      
VALUATION RATIOS     
      
Enterprise Value (Cr.)11.824.293.658.339.19
EV / Net Operating Revenue (X)0.0011.82587.9268.15126.54
EV / EBITDA (X)-49.452.19-176.95-19.29109.76
MarketCap / Net Operating Revenue (X)0.0024.29605.4868.87128.23
Price / BV (X)1.570.830.350.790.83
Price / Net Operating Revenue (X)0.0024.29620.0068.90128.39
EarningsYield-0.020.21-0.03-0.050.01
ParticularsMar 23
Months12
Source Of Info (AR = Annual Report, PR = Press Release)AR
FaceValue10.00
  
PER SHARE RATIOS 
Basic EPS (Rs.)-2.46
Diluted EPS (Rs.)-2.46
Cash EPS (Rs.)-1.96
Book Value[Excl.RevalReserv]/Share (Rs.)67.61
Book Value[Incl.RevalReserv]/Share (Rs.)67.61
Revenue From Operations / Share (Rs.)0.00
PBDIT / Share (Rs.)-1.58
PBIT / Share (Rs.)-1.59
PBT / Share (Rs.)-1.59
Net Profit / Share (Rs.)-1.97
NP After MI And SOA / Share (Rs.)-2.46
PROFITABILITY RATIOS 
PBDIT Margin (%)0.00
PBIT Margin (%)0.00
PBT Margin (%)0.00
Net Profit Margin (%)0.00
NP After MI And SOA Margin (%)0.00
Return on Networth / Equity (%)-3.63
Return on Capital Employeed (%)-2.34
Return On Assets (%)-3.62
Asset Turnover Ratio (%)0.00
LIQUIDITY RATIOS 
Current Ratio (X)140.29
Quick Ratio (X)140.29
COVERAGE RATIOS 
Interest Coverage Ratio (%)-478.20
Interest Coverage Ratio (Post Tax) (%)-595.20
VALUATION RATIOS 
Enterprise Value (Cr.)11.82
EV / Net Operating Revenue (X)0.00
EV / EBITDA (X)-49.45
MarketCap / Net Operating Revenue (X)0.00
Price / BV (X)1.57
Price / Net Operating Revenue (X)0.00
EarningsYield-0.02