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RATIO ANALYSIS

You can view the ratio analysis for the last 5 years.
Photoquip (India) 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.)-8.55-4.88-4.57-5.65-2.80
Diluted EPS (Rs.)-8.55-4.88-4.57-5.65-2.80
Cash EPS (Rs.)-7.14-3.44-2.87-3.68-1.29
Book Value[Excl.RevalReserv]/Share (Rs.)15.6024.1529.0333.6039.21
Book Value[Incl.RevalReserv]/Share (Rs.)15.6024.1529.0333.6039.21
Revenue From Operations / Share (Rs.)24.1825.8623.6457.0679.07
PBDIT / Share (Rs.)-3.02-0.25-0.870.523.27
PBIT / Share (Rs.)-4.43-1.70-2.57-1.441.76
PBT / Share (Rs.)-6.74-4.34-2.95-4.66-1.24
Net Profit / Share (Rs.)-8.55-4.88-4.57-5.65-2.80
      
PROFITABILITY RATIOS     
      
PBDIT Margin (%)-12.49-0.98-3.700.914.13
PBIT Margin (%)-18.31-6.57-10.86-2.522.22
PBT Margin (%)-27.88-16.79-12.46-8.17-1.56
Net Profit Margin (%)-35.34-18.87-19.31-9.89-3.53
Return on Networth / Equity (%)-54.78-20.21-15.72-16.80-7.13
Return on Capital Employeed (%)-17.21-4.96-6.29-3.113.44
Return On Assets (%)-21.68-10.25-8.01-7.03-3.33
Long Term Debt / Equity (X)0.640.400.360.310.24
Total Debt / Equity (X)1.420.850.780.670.50
Asset Turnover Ratio (%)0.550.490.340.690.91
      
LIQUIDITY RATIOS     
      
Current Ratio (X)0.831.011.090.720.68
Quick Ratio (X)0.190.190.320.140.11
Inventory Turnover Ratio (X)0.040.000.371.211.91
      
COVERAGE RATIOS     
      
Interest Coverage Ratio (%)-1.31-0.09-0.290.161.09
Interest Coverage Ratio (Post Tax) (%)-2.69-0.84-1.39-0.750.06
      
VALUATION RATIOS     
      
Enterprise Value (Cr.)17.9317.1213.1414.1520.48
EV / Net Operating Revenue (X)1.541.381.160.510.53
EV / EBITDA (X)-12.36-140.58-31.2856.2013.04
MarketCap / Net Operating Revenue (X)0.700.600.300.160.30
Price / BV (X)1.090.650.240.280.60
Price / Net Operating Revenue (X)0.700.600.300.160.30
EarningsYield-0.50-0.30-0.64-0.58-0.11
ParticularsMar 23
Months12
Source Of Info (AR = Annual Report, PR = Press Release)AR
FaceValue10.00
  
PER SHARE RATIOS 
Basic EPS (Rs.)-8.55
Diluted EPS (Rs.)-8.55
Cash EPS (Rs.)-7.14
Book Value[Excl.RevalReserv]/Share (Rs.)15.60
Book Value[Incl.RevalReserv]/Share (Rs.)15.60
Revenue From Operations / Share (Rs.)24.18
PBDIT / Share (Rs.)-3.02
PBIT / Share (Rs.)-4.43
PBT / Share (Rs.)-6.74
Net Profit / Share (Rs.)-8.55
PROFITABILITY RATIOS 
PBDIT Margin (%)-12.49
PBIT Margin (%)-18.31
PBT Margin (%)-27.88
Net Profit Margin (%)-35.34
Return on Networth / Equity (%)-54.78
Return on Capital Employeed (%)-17.21
Return On Assets (%)-21.68
Long Term Debt / Equity (X)0.64
Total Debt / Equity (X)1.42
Asset Turnover Ratio (%)0.55
LIQUIDITY RATIOS 
Current Ratio (X)0.83
Quick Ratio (X)0.19
Inventory Turnover Ratio (X)0.04
COVERAGE RATIOS 
Interest Coverage Ratio (%)-1.31
Interest Coverage Ratio (Post Tax) (%)-2.69
VALUATION RATIOS 
Enterprise Value (Cr.)17.93
EV / Net Operating Revenue (X)1.54
EV / EBITDA (X)-12.36
MarketCap / Net Operating Revenue (X)0.70
Price / BV (X)1.09
Price / Net Operating Revenue (X)0.70
EarningsYield-0.50