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RATIO ANALYSIS

You can view the ratio analysis for the last 5 years.
The Yamuna Syndicate Ltd.
ParticularsMar 23Mar 22Mar 21Mar 20Mar 19
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)ARARARARAR
FaceValue100.00100.00100.00100.00100.00
      
PER SHARE RATIOS     
      
Basic EPS (Rs.)2950.311772.603775.472239.762161.00
Diluted EPS (Rs.)2950.311772.603775.472239.762161.00
Cash EPS (Rs.)76.2090.8672.3860.9262.18
Book Value[Excl.RevalReserv]/Share (Rs.)34907.4933322.6031660.1828037.7923888.58
Book Value[Incl.RevalReserv]/Share (Rs.)34907.4933322.6031660.1828037.7923888.58
Revenue From Operations / Share (Rs.)2224.502036.561777.541663.112155.40
PBDIT / Share (Rs.)101.55108.01110.2289.6595.77
PBIT / Share (Rs.)98.96106.32108.2487.5593.89
PBT / Share (Rs.)98.96105.76107.5380.5382.88
Net Profit / Share (Rs.)73.6189.1770.4158.8160.31
NP After MI And SOA / Share (Rs.)2950.301772.593775.472239.752160.81
      
PROFITABILITY RATIOS     
      
PBDIT Margin (%)4.565.306.205.394.44
PBIT Margin (%)4.445.226.085.264.35
PBT Margin (%)4.445.196.044.843.84
Net Profit Margin (%)3.304.373.963.532.79
NP After MI And SOA Margin (%)132.6287.03212.39134.67100.25
Return on Networth / Equity (%)8.455.3111.927.989.04
Return on Capital Employeed (%)0.280.310.340.310.39
Return On Assets (%)8.445.3111.917.938.98
Asset Turnover Ratio (%)0.120.110.110.120.17
      
LIQUIDITY RATIOS     
      
Current Ratio (X)33.5723.9733.055.205.91
Quick Ratio (X)28.0220.5329.034.484.55
Dividend Payout Ratio (NP) (%)6.772.254.639.411.38
Dividend Payout Ratio (CP) (%)6.772.254.639.411.38
Earning Retention Ratio (%)93.2397.7595.3790.5998.62
Cash Earning Retention Ratio (%)93.2397.7595.3790.5998.62
      
COVERAGE RATIOS     
      
Interest Coverage Ratio (%)0.00191.91154.7012.778.70
Interest Coverage Ratio (Post Tax) (%)0.00159.4399.829.386.48
      
VALUATION RATIOS     
      
Enterprise Value (Cr.)305.16381.40403.19255.40351.36
EV / Net Operating Revenue (X)4.466.097.385.005.30
EV / EBITDA (X)97.76114.88119.0192.68119.35
MarketCap / Net Operating Revenue (X)4.866.517.795.475.51
Retention Ratios (%)93.2297.7495.3690.5898.61
Price / BV (X)0.300.390.430.320.49
Price / Net Operating Revenue (X)4.866.517.795.475.51
EarningsYield0.270.130.270.240.18
ParticularsMar 23
Months12
Source Of Info (AR = Annual Report, PR = Press Release)AR
FaceValue100.00
  
PER SHARE RATIOS 
Basic EPS (Rs.)2950.31
Diluted EPS (Rs.)2950.31
Cash EPS (Rs.)76.20
Book Value[Excl.RevalReserv]/Share (Rs.)34907.49
Book Value[Incl.RevalReserv]/Share (Rs.)34907.49
Revenue From Operations / Share (Rs.)2224.50
PBDIT / Share (Rs.)101.55
PBIT / Share (Rs.)98.96
PBT / Share (Rs.)98.96
Net Profit / Share (Rs.)73.61
NP After MI And SOA / Share (Rs.)2950.30
PROFITABILITY RATIOS 
PBDIT Margin (%)4.56
PBIT Margin (%)4.44
PBT Margin (%)4.44
Net Profit Margin (%)3.30
NP After MI And SOA Margin (%)132.62
Return on Networth / Equity (%)8.45
Return on Capital Employeed (%)0.28
Return On Assets (%)8.44
Asset Turnover Ratio (%)0.12
LIQUIDITY RATIOS 
Current Ratio (X)33.57
Quick Ratio (X)28.02
Dividend Payout Ratio (NP) (%)6.77
Dividend Payout Ratio (CP) (%)6.77
Earning Retention Ratio (%)93.23
Cash Earning Retention Ratio (%)93.23
COVERAGE RATIOS 
Interest Coverage Ratio (%)0.00
Interest Coverage Ratio (Post Tax) (%)0.00
VALUATION RATIOS 
Enterprise Value (Cr.)305.16
EV / Net Operating Revenue (X)4.46
EV / EBITDA (X)97.76
MarketCap / Net Operating Revenue (X)4.86
Retention Ratios (%)93.22
Price / BV (X)0.30
Price / Net Operating Revenue (X)4.86
EarningsYield0.27