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RATIO ANALYSIS

You can view the ratio analysis for the last 5 years.
Sterling Guaranty & Finance 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.)-0.110.05-0.07-0.13-0.28
Diluted EPS (Rs.)-0.110.05-0.07-0.13-0.28
Cash EPS (Rs.)-0.110.05-0.06-0.13-0.27
Book Value[Excl.RevalReserv]/Share (Rs.)-1.17-1.06-1.52-1.45-1.32
Book Value[Incl.RevalReserv]/Share (Rs.)-1.17-1.06-1.52-1.45-1.32
Revenue From Operations / Share (Rs.)0.000.220.140.080.05
PBDIT / Share (Rs.)-0.110.06-0.06-0.13-0.27
PBIT / Share (Rs.)-0.110.06-0.06-0.13-0.27
PBT / Share (Rs.)-0.110.06-0.06-0.13-0.27
Net Profit / Share (Rs.)-0.110.05-0.06-0.13-0.27
      
PROFITABILITY RATIOS     
      
PBDIT Margin (%)0.0026.91-43.51-158.56-454.68
PBIT Margin (%)0.0026.91-43.51-158.56-454.68
PBT Margin (%)0.0026.91-43.51-158.74-463.16
Net Profit Margin (%)0.0023.28-43.51-158.74-463.16
Return on Networth / Equity (%)0.00-5.050.000.000.00
Return on Capital Employeed (%)-744.00431.29-931.17-83.14717.18
Return On Assets (%)-310.00118.10-134.27-63.26-783.97
Long Term Debt / Equity (X)-1.01-1.01-1.00-1.11-0.97
Total Debt / Equity (X)-1.01-1.01-1.00-1.11-0.97
Asset Turnover Ratio (%)0.004.971.130.680.18
      
LIQUIDITY RATIOS     
      
Current Ratio (X)1.711.461.174.170.48
Quick Ratio (X)1.711.461.174.170.48
      
COVERAGE RATIOS     
      
Interest Coverage Ratio (%)0.000.000.00-846.68-53.58
Interest Coverage Ratio (Post Tax) (%)0.000.000.00-846.68-53.58
      
VALUATION RATIOS     
      
Enterprise Value (Cr.)16.929.804.425.255.32
EV / Net Operating Revenue (X)0.0065.3646.5195.40136.73
EV / EBITDA (X)-227.43242.86-106.90-60.17-30.07
MarketCap / Net Operating Revenue (X)0.0060.7136.1378.21115.47
Price / BV (X)-21.11-13.19-3.45-4.53-5.21
Price / Net Operating Revenue (X)0.0060.8336.2178.33116.44
EarningsYield0.000.00-0.01-0.02-0.04
ParticularsMar 24
Months12
Source Of Info (AR = Annual Report, PR = Press Release)PR
FaceValue10.00
  
PER SHARE RATIOS 
Basic EPS (Rs.)-0.11
Diluted EPS (Rs.)-0.11
Cash EPS (Rs.)-0.11
Book Value[Excl.RevalReserv]/Share (Rs.)-1.17
Book Value[Incl.RevalReserv]/Share (Rs.)-1.17
Revenue From Operations / Share (Rs.)0.00
PBDIT / Share (Rs.)-0.11
PBIT / Share (Rs.)-0.11
PBT / Share (Rs.)-0.11
Net Profit / Share (Rs.)-0.11
PROFITABILITY RATIOS 
PBDIT Margin (%)0.00
PBIT Margin (%)0.00
PBT Margin (%)0.00
Net Profit Margin (%)0.00
Return on Networth / Equity (%)0.00
Return on Capital Employeed (%)-744.00
Return On Assets (%)-310.00
Long Term Debt / Equity (X)-1.01
Total Debt / Equity (X)-1.01
Asset Turnover Ratio (%)0.00
LIQUIDITY RATIOS 
Current Ratio (X)1.71
Quick Ratio (X)1.71
COVERAGE RATIOS 
Interest Coverage Ratio (%)0.00
Interest Coverage Ratio (Post Tax) (%)0.00
VALUATION RATIOS 
Enterprise Value (Cr.)16.92
EV / Net Operating Revenue (X)0.00
EV / EBITDA (X)-227.43
MarketCap / Net Operating Revenue (X)0.00
Price / BV (X)-21.11
Price / Net Operating Revenue (X)0.00
EarningsYield0.00