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RATIO ANALYSIS

You can view the ratio analysis for the last 5 years.
Stephanotis Finance Ltd.
ParticularsMar 23Mar 22Mar 21Mar 20Mar 19
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)PRARARARAR
FaceValue10.0010.0010.0010.0010.00
      
PER SHARE RATIOS     
      
Basic EPS (Rs.)0.16-0.040.030.191.40
Diluted EPS (Rs.)0.16-0.040.030.191.40
Cash EPS (Rs.)-0.15-0.020.000.201.41
Book Value[Excl.RevalReserv]/Share (Rs.)39.7239.6539.0238.9239.30
Book Value[Incl.RevalReserv]/Share (Rs.)39.7239.6539.0238.9239.30
Revenue From Operations / Share (Rs.)1.242.051.152.865.63
PBDIT / Share (Rs.)-0.19-0.03-0.010.261.95
PBIT / Share (Rs.)-0.20-0.04-0.030.251.94
PBT / Share (Rs.)-0.20-0.04-0.030.251.94
Net Profit / Share (Rs.)-0.15-0.03-0.020.181.40
      
PROFITABILITY RATIOS     
      
PBDIT Margin (%)-15.95-1.62-0.709.2534.65
PBIT Margin (%)-16.31-2.34-2.798.7534.51
PBT Margin (%)-16.31-2.34-2.798.7534.51
Net Profit Margin (%)-12.72-1.82-2.176.5624.86
Return on Networth / Equity (%)-0.39-0.09-0.060.483.56
Return on Capital Employeed (%)-0.50-0.12-0.080.644.94
Return On Assets (%)-0.34-0.08-0.050.453.52
Total Debt / Equity (X)0.050.040.040.030.00
Asset Turnover Ratio (%)0.020.040.020.070.14
      
LIQUIDITY RATIOS     
      
Current Ratio (X)8.5410.7112.2617.17104.95
Quick Ratio (X)8.3710.4911.9616.80100.77
      
VALUATION RATIOS     
      
Enterprise Value (Cr.)18.2428.8019.1228.3831.70
EV / Net Operating Revenue (X)22.8121.7425.7315.378.74
EV / EBITDA (X)-142.97-1338.69-3639.85166.1525.21
MarketCap / Net Operating Revenue (X)21.2320.9624.3014.859.71
Price / BV (X)0.661.090.711.091.39
Price / Net Operating Revenue (X)21.2420.9624.3114.859.71
EarningsYield-0.010.000.000.000.02
ParticularsMar 23
Months12
Source Of Info (AR = Annual Report, PR = Press Release)PR
FaceValue10.00
  
PER SHARE RATIOS 
Basic EPS (Rs.)0.16
Diluted EPS (Rs.)0.16
Cash EPS (Rs.)-0.15
Book Value[Excl.RevalReserv]/Share (Rs.)39.72
Book Value[Incl.RevalReserv]/Share (Rs.)39.72
Revenue From Operations / Share (Rs.)1.24
PBDIT / Share (Rs.)-0.19
PBIT / Share (Rs.)-0.20
PBT / Share (Rs.)-0.20
Net Profit / Share (Rs.)-0.15
PROFITABILITY RATIOS 
PBDIT Margin (%)-15.95
PBIT Margin (%)-16.31
PBT Margin (%)-16.31
Net Profit Margin (%)-12.72
Return on Networth / Equity (%)-0.39
Return on Capital Employeed (%)-0.50
Return On Assets (%)-0.34
Total Debt / Equity (X)0.05
Asset Turnover Ratio (%)0.02
LIQUIDITY RATIOS 
Current Ratio (X)8.54
Quick Ratio (X)8.37
VALUATION RATIOS 
Enterprise Value (Cr.)18.24
EV / Net Operating Revenue (X)22.81
EV / EBITDA (X)-142.97
MarketCap / Net Operating Revenue (X)21.23
Price / BV (X)0.66
Price / Net Operating Revenue (X)21.24
EarningsYield-0.01