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RATIO ANALYSIS

You can view the ratio analysis for the last 5 years.
SI Capital & Financial Services 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.)-0.29-0.42-1.33-0.20-0.24
Diluted EPS (Rs.)-0.28-0.37-1.33-0.20-0.24
Cash EPS (Rs.)-0.20-0.30-1.21-0.18-0.18
Book Value[Excl.RevalReserv]/Share (Rs.)9.698.088.509.169.38
Book Value[Incl.RevalReserv]/Share (Rs.)9.698.088.509.169.38
Revenue From Operations / Share (Rs.)2.691.961.191.131.09
PBDIT / Share (Rs.)0.160.01-1.10-0.14-0.17
PBIT / Share (Rs.)0.08-0.10-1.23-0.16-0.23
PBT / Share (Rs.)-0.28-0.41-1.34-0.18-0.24
Net Profit / Share (Rs.)-0.28-0.41-1.33-0.20-0.24
      
PROFITABILITY RATIOS     
      
PBDIT Margin (%)6.070.61-92.63-13.01-15.75
PBIT Margin (%)3.00-5.19-103.37-14.57-21.36
PBT Margin (%)-10.64-21.36-112.81-15.93-22.10
Net Profit Margin (%)-10.64-21.36-112.39-17.96-22.16
Return on Networth / Equity (%)-2.95-5.19-15.68-2.21-2.58
Return on Capital Employeed (%)0.63-0.88-10.89-1.78-2.42
Return On Assets (%)-1.62-3.60-11.55-2.14-2.51
Long Term Debt / Equity (X)0.290.400.310.000.00
Total Debt / Equity (X)0.700.400.310.000.00
Asset Turnover Ratio (%)0.190.160.110.110.10
      
LIQUIDITY RATIOS     
      
Current Ratio (X)3.4265.9937.5136.150.00
Quick Ratio (X)3.4265.9937.5136.150.00
      
COVERAGE RATIOS     
      
Interest Coverage Ratio (%)0.440.03-9.81-9.59-21.50
Interest Coverage Ratio (Post Tax) (%)0.22-0.32-10.90-12.24-29.25
      
VALUATION RATIOS     
      
Enterprise Value (Cr.)14.959.526.763.382.67
EV / Net Operating Revenue (X)16.3516.1618.999.968.15
EV / EBITDA (X)269.282645.72-20.50-76.56-51.76
MarketCap / Net Operating Revenue (X)14.3215.2719.3112.7512.82
Price / BV (X)3.973.712.691.571.49
Price / Net Operating Revenue (X)14.3215.2719.3112.7512.82
EarningsYield-0.01-0.01-0.05-0.01-0.01
ParticularsMar 23
Months12
Source Of Info (AR = Annual Report, PR = Press Release)AR
FaceValue10.00
  
PER SHARE RATIOS 
Basic EPS (Rs.)-0.29
Diluted EPS (Rs.)-0.28
Cash EPS (Rs.)-0.20
Book Value[Excl.RevalReserv]/Share (Rs.)9.69
Book Value[Incl.RevalReserv]/Share (Rs.)9.69
Revenue From Operations / Share (Rs.)2.69
PBDIT / Share (Rs.)0.16
PBIT / Share (Rs.)0.08
PBT / Share (Rs.)-0.28
Net Profit / Share (Rs.)-0.28
PROFITABILITY RATIOS 
PBDIT Margin (%)6.07
PBIT Margin (%)3.00
PBT Margin (%)-10.64
Net Profit Margin (%)-10.64
Return on Networth / Equity (%)-2.95
Return on Capital Employeed (%)0.63
Return On Assets (%)-1.62
Long Term Debt / Equity (X)0.29
Total Debt / Equity (X)0.70
Asset Turnover Ratio (%)0.19
LIQUIDITY RATIOS 
Current Ratio (X)3.42
Quick Ratio (X)3.42
COVERAGE RATIOS 
Interest Coverage Ratio (%)0.44
Interest Coverage Ratio (Post Tax) (%)0.22
VALUATION RATIOS 
Enterprise Value (Cr.)14.95
EV / Net Operating Revenue (X)16.35
EV / EBITDA (X)269.28
MarketCap / Net Operating Revenue (X)14.32
Price / BV (X)3.97
Price / Net Operating Revenue (X)14.32
EarningsYield-0.01