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RATIO ANALYSIS

You can view the ratio analysis for the last 5 years.
Tavernier Resources 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.)-0.200.18-0.65-6.290.69
Diluted EPS (Rs.)-0.200.18-0.65-6.290.69
Cash EPS (Rs.)-0.190.18-0.64-6.250.79
Book Value[Excl.RevalReserv]/Share (Rs.)9.229.429.239.8816.17
Book Value[Incl.RevalReserv]/Share (Rs.)9.229.429.239.8816.17
Revenue From Operations / Share (Rs.)5.647.473.195.9510.24
PBDIT / Share (Rs.)0.320.71-0.16-5.831.52
PBIT / Share (Rs.)0.320.70-0.16-5.871.42
PBT / Share (Rs.)-0.190.18-0.64-6.291.02
Net Profit / Share (Rs.)-0.190.18-0.64-6.290.68
      
PROFITABILITY RATIOS     
      
PBDIT Margin (%)5.789.52-5.17-97.9314.89
PBIT Margin (%)5.719.47-5.31-98.6513.82
PBT Margin (%)-3.412.51-20.13-105.699.94
Net Profit Margin (%)-3.492.44-20.33-105.726.69
Return on Networth / Equity (%)-2.131.94-7.02-63.634.23
Return on Capital Employeed (%)2.235.00-1.20-41.797.08
Return On Assets (%)-1.311.24-4.46-43.243.30
Long Term Debt / Equity (X)0.560.500.520.420.23
Total Debt / Equity (X)0.560.500.520.420.23
Asset Turnover Ratio (%)0.370.510.210.330.51
      
LIQUIDITY RATIOS     
      
Current Ratio (X)1.401.030.760.811.11
Quick Ratio (X)1.401.030.760.810.63
      
COVERAGE RATIOS     
      
Interest Coverage Ratio (%)0.631.37-0.34-13.913.84
Interest Coverage Ratio (Post Tax) (%)0.611.35-0.37-14.022.72
      
VALUATION RATIOS     
      
Enterprise Value (Cr.)7.9710.517.137.917.62
EV / Net Operating Revenue (X)2.372.353.742.231.24
EV / EBITDA (X)40.8524.68-72.24-2.278.35
MarketCap / Net Operating Revenue (X)1.551.782.291.560.89
Price / BV (X)0.951.410.790.930.56
Price / Net Operating Revenue (X)1.561.782.291.560.89
EarningsYield-0.020.01-0.08-0.670.07
ParticularsMar 23
Months12
Source Of Info (AR = Annual Report, PR = Press Release)AR
FaceValue10.00
  
PER SHARE RATIOS 
Basic EPS (Rs.)-0.20
Diluted EPS (Rs.)-0.20
Cash EPS (Rs.)-0.19
Book Value[Excl.RevalReserv]/Share (Rs.)9.22
Book Value[Incl.RevalReserv]/Share (Rs.)9.22
Revenue From Operations / Share (Rs.)5.64
PBDIT / Share (Rs.)0.32
PBIT / Share (Rs.)0.32
PBT / Share (Rs.)-0.19
Net Profit / Share (Rs.)-0.19
PROFITABILITY RATIOS 
PBDIT Margin (%)5.78
PBIT Margin (%)5.71
PBT Margin (%)-3.41
Net Profit Margin (%)-3.49
Return on Networth / Equity (%)-2.13
Return on Capital Employeed (%)2.23
Return On Assets (%)-1.31
Long Term Debt / Equity (X)0.56
Total Debt / Equity (X)0.56
Asset Turnover Ratio (%)0.37
LIQUIDITY RATIOS 
Current Ratio (X)1.40
Quick Ratio (X)1.40
COVERAGE RATIOS 
Interest Coverage Ratio (%)0.63
Interest Coverage Ratio (Post Tax) (%)0.61
VALUATION RATIOS 
Enterprise Value (Cr.)7.97
EV / Net Operating Revenue (X)2.37
EV / EBITDA (X)40.85
MarketCap / Net Operating Revenue (X)1.55
Price / BV (X)0.95
Price / Net Operating Revenue (X)1.56
EarningsYield-0.02