media

Markets

Market Nav

RATIO ANALYSIS

You can view the ratio analysis for the last 5 years.
Techno Forge Ltd.
ParticularsMar 17Mar 16Mar 15Mar 14Mar 13
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)ARARARPRAR
FaceValue10.0010.0010.0010.0010.00
      
PER SHARE RATIOS     
      
Basic EPS (Rs.)-22.66-4.74-15.72-11.481.28
Diluted EPS (Rs.)-21.74-4.74-15.72-11.481.28
Cash EPS (Rs.)-19.75-1.74-12.58-8.313.97
Book Value[Excl.RevalReserv]/Share (Rs.)-29.95-6.53-1.7814.1925.68
Book Value[Incl.RevalReserv]/Share (Rs.)-29.20-6.53-1.7814.1925.68
Revenue From Operations / Share (Rs.)11.8317.2514.9325.4953.26
PBDIT / Share (Rs.)-3.81-5.02-10.34-5.7611.18
PBIT / Share (Rs.)-6.73-8.02-13.48-8.938.47
PBT / Share (Rs.)-12.84-14.41-21.42-16.562.84
Net Profit / Share (Rs.)-22.66-4.74-15.72-11.491.27
      
PROFITABILITY RATIOS     
      
PBDIT Margin (%)-32.24-29.12-69.26-22.5820.98
PBIT Margin (%)-56.87-46.46-90.28-35.0315.90
PBT Margin (%)-108.51-83.53-143.40-64.955.33
Net Profit Margin (%)-191.51-27.45-105.23-45.062.37
Return on Networth / Equity (%)0.000.000.00-80.974.93
Return on Capital Employeed (%)73.95-41.35-49.38-20.0113.94
Return On Assets (%)-41.34-6.28-20.14-11.911.13
Long Term Debt / Equity (X)-0.40-2.47-10.341.531.03
Total Debt / Equity (X)-1.49-7.53-29.343.892.16
Asset Turnover Ratio (%)0.180.220.000.240.47
      
LIQUIDITY RATIOS     
      
Current Ratio (X)0.160.330.520.831.08
Quick Ratio (X)0.060.130.150.160.26
Inventory Turnover Ratio (X)0.700.940.000.340.78
      
COVERAGE RATIOS     
      
Interest Coverage Ratio (%)-0.62-0.78-1.30-0.751.99
Interest Coverage Ratio (Post Tax) (%)-2.710.25-0.98-0.501.23
ParticularsMar 17
Months12
Source Of Info (AR = Annual Report, PR = Press Release)AR
FaceValue10.00
  
PER SHARE RATIOS 
Basic EPS (Rs.)-22.66
Diluted EPS (Rs.)-21.74
Cash EPS (Rs.)-19.75
Book Value[Excl.RevalReserv]/Share (Rs.)-29.95
Book Value[Incl.RevalReserv]/Share (Rs.)-29.20
Revenue From Operations / Share (Rs.)11.83
PBDIT / Share (Rs.)-3.81
PBIT / Share (Rs.)-6.73
PBT / Share (Rs.)-12.84
Net Profit / Share (Rs.)-22.66
PROFITABILITY RATIOS 
PBDIT Margin (%)-32.24
PBIT Margin (%)-56.87
PBT Margin (%)-108.51
Net Profit Margin (%)-191.51
Return on Networth / Equity (%)0.00
Return on Capital Employeed (%)73.95
Return On Assets (%)-41.34
Long Term Debt / Equity (X)-0.40
Total Debt / Equity (X)-1.49
Asset Turnover Ratio (%)0.18
LIQUIDITY RATIOS 
Current Ratio (X)0.16
Quick Ratio (X)0.06
Inventory Turnover Ratio (X)0.70
COVERAGE RATIOS 
Interest Coverage Ratio (%)-0.62
Interest Coverage Ratio (Post Tax) (%)-2.71