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RATIO ANALYSIS

You can view the ratio analysis for the last 5 years.
Promact Impex Ltd.
ParticularsMar 24Mar 23Mar 22Mar 21Mar 20
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)PRARARARAR
FaceValue10.0010.0010.0010.0010.00
      
PER SHARE RATIOS     
      
Basic EPS (Rs.)1.380.80-2.24-1.000.37
Diluted EPS (Rs.)1.380.80-2.24-1.000.37
Cash EPS (Rs.)1.480.89-2.14-0.900.47
Book Value[Excl.RevalReserv]/Share (Rs.)-3.00-4.38-5.18-2.94-1.94
Book Value[Incl.RevalReserv]/Share (Rs.)-3.00-4.38-5.18-2.94-1.94
Revenue From Operations / Share (Rs.)2.732.440.110.4125.30
PBDIT / Share (Rs.)2.341.90-0.720.111.44
PBIT / Share (Rs.)2.241.80-0.820.011.35
PBT / Share (Rs.)1.430.84-2.24-1.000.37
Net Profit / Share (Rs.)1.380.79-2.24-1.000.37
      
PROFITABILITY RATIOS     
      
PBDIT Margin (%)85.5277.89-644.1427.745.70
PBIT Margin (%)81.8673.79-732.973.515.32
PBT Margin (%)52.2234.79-1984.46-239.871.50
Net Profit Margin (%)50.6232.74-1984.46-239.871.47
Return on Networth / Equity (%)-46.11-18.230.000.00-19.20
Return on Capital Employeed (%)-74.56-41.0915.94-0.50-69.34
Return On Assets (%)12.567.11-19.67-7.102.47
Total Debt / Equity (X)-2.13-1.84-1.77-3.34-4.87
Asset Turnover Ratio (%)0.240.210.010.021.56
      
LIQUIDITY RATIOS     
      
Current Ratio (X)0.570.520.480.510.53
Quick Ratio (X)0.570.520.480.510.53
      
COVERAGE RATIOS     
      
Interest Coverage Ratio (%)2.892.00-0.720.111.49
Interest Coverage Ratio (Post Tax) (%)2.711.84-0.820.011.39
      
VALUATION RATIOS     
      
Enterprise Value (Cr.)13.607.038.229.797.95
EV / Net Operating Revenue (X)7.654.42111.9835.920.48
EV / EBITDA (X)8.945.68-17.38129.458.45
MarketCap / Net Operating Revenue (X)5.311.1730.7812.520.10
Price / BV (X)-4.84-0.65-0.66-1.78-1.43
Price / Net Operating Revenue (X)5.311.1730.9812.540.10
EarningsYield0.090.27-0.64-0.190.13
ParticularsMar 24
Months12
Source Of Info (AR = Annual Report, PR = Press Release)PR
FaceValue10.00
  
PER SHARE RATIOS 
Basic EPS (Rs.)1.38
Diluted EPS (Rs.)1.38
Cash EPS (Rs.)1.48
Book Value[Excl.RevalReserv]/Share (Rs.)-3.00
Book Value[Incl.RevalReserv]/Share (Rs.)-3.00
Revenue From Operations / Share (Rs.)2.73
PBDIT / Share (Rs.)2.34
PBIT / Share (Rs.)2.24
PBT / Share (Rs.)1.43
Net Profit / Share (Rs.)1.38
PROFITABILITY RATIOS 
PBDIT Margin (%)85.52
PBIT Margin (%)81.86
PBT Margin (%)52.22
Net Profit Margin (%)50.62
Return on Networth / Equity (%)-46.11
Return on Capital Employeed (%)-74.56
Return On Assets (%)12.56
Total Debt / Equity (X)-2.13
Asset Turnover Ratio (%)0.24
LIQUIDITY RATIOS 
Current Ratio (X)0.57
Quick Ratio (X)0.57
COVERAGE RATIOS 
Interest Coverage Ratio (%)2.89
Interest Coverage Ratio (Post Tax) (%)2.71
VALUATION RATIOS 
Enterprise Value (Cr.)13.60
EV / Net Operating Revenue (X)7.65
EV / EBITDA (X)8.94
MarketCap / Net Operating Revenue (X)5.31
Price / BV (X)-4.84
Price / Net Operating Revenue (X)5.31
EarningsYield0.09