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RATIO ANALYSIS

You can view the ratio analysis for the last 5 years.
TeleCanor Global 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.)-2.83-0.68-0.76-0.64-1.75
Diluted EPS (Rs.)-2.83-0.68-0.76-0.64-1.75
Cash EPS (Rs.)-2.89-0.55-0.40-0.28-1.50
Book Value[Excl.RevalReserv]/Share (Rs.)-4.94-2.0320.8221.6020.87
Book Value[Incl.RevalReserv]/Share (Rs.)-4.94-2.0320.8221.6020.87
Revenue From Operations / Share (Rs.)0.000.000.131.070.00
PBDIT / Share (Rs.)-2.89-0.55-0.400.74-0.46
PBIT / Share (Rs.)-2.91-0.70-0.780.37-0.71
PBT / Share (Rs.)-2.91-0.70-0.78-0.66-1.75
Net Profit / Share (Rs.)-2.91-0.70-0.78-0.66-1.75
      
PROFITABILITY RATIOS     
      
PBDIT Margin (%)0.000.00-312.4269.740.00
PBIT Margin (%)0.000.00-600.5634.590.00
PBT Margin (%)0.000.00-600.60-61.710.00
Net Profit Margin (%)0.000.00-600.60-61.710.00
Return on Networth / Equity (%)0.000.00-3.77-3.06-8.37
Return on Capital Employeed (%)82.11110.68-3.531.61-3.21
Return On Assets (%)-21.85-4.52-2.07-1.73-4.67
Asset Turnover Ratio (%)0.000.000.000.020.00
      
LIQUIDITY RATIOS     
      
Current Ratio (X)0.290.430.450.460.39
Quick Ratio (X)0.290.430.450.460.39
      
COVERAGE RATIOS     
      
Interest Coverage Ratio (%)-49413.58-9557.92-7674.400.72-0.45
Interest Coverage Ratio (Post Tax) (%)-49712.06-11986.31-14752.370.35-0.69
      
VALUATION RATIOS     
      
Enterprise Value (Cr.)6.6312.276.817.276.31
EV / Net Operating Revenue (X)0.000.0046.996.120.00
EV / EBITDA (X)-2.07-19.78-15.048.77-12.11
MarketCap / Net Operating Revenue (X)0.000.0048.726.160.00
Price / BV (X)-1.21-5.470.300.300.27
Price / Net Operating Revenue (X)0.000.0049.006.160.00
EarningsYield-0.48-0.06-0.12-0.10-0.30
ParticularsMar 23
Months12
Source Of Info (AR = Annual Report, PR = Press Release)AR
FaceValue10.00
  
PER SHARE RATIOS 
Basic EPS (Rs.)-2.83
Diluted EPS (Rs.)-2.83
Cash EPS (Rs.)-2.89
Book Value[Excl.RevalReserv]/Share (Rs.)-4.94
Book Value[Incl.RevalReserv]/Share (Rs.)-4.94
Revenue From Operations / Share (Rs.)0.00
PBDIT / Share (Rs.)-2.89
PBIT / Share (Rs.)-2.91
PBT / Share (Rs.)-2.91
Net Profit / Share (Rs.)-2.91
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 (%)82.11
Return On Assets (%)-21.85
Asset Turnover Ratio (%)0.00
LIQUIDITY RATIOS 
Current Ratio (X)0.29
Quick Ratio (X)0.29
COVERAGE RATIOS 
Interest Coverage Ratio (%)-49413.58
Interest Coverage Ratio (Post Tax) (%)-49712.06
VALUATION RATIOS 
Enterprise Value (Cr.)6.63
EV / Net Operating Revenue (X)0.00
EV / EBITDA (X)-2.07
MarketCap / Net Operating Revenue (X)0.00
Price / BV (X)-1.21
Price / Net Operating Revenue (X)0.00
EarningsYield-0.48