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RATIO ANALYSIS

You can view the ratio analysis for the last 5 years.
Toyama Electric Ltd.
ParticularsMar 17Mar 16Mar 15Mar 14Mar 13
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)ARARARARAR
FaceValue10.0010.0010.0010.0010.00
      
PER SHARE RATIOS     
      
Basic EPS (Rs.)-1.26-5.09-0.91-0.871.41
Diluted EPS (Rs.)-1.26-5.09-0.91-0.871.41
Cash EPS (Rs.)-0.85-4.67-0.280.002.21
Book Value[Excl.RevalReserv]/Share (Rs.)20.0621.3226.4228.7629.61
Book Value[Incl.RevalReserv]/Share (Rs.)20.5721.8426.9529.3030.18
Dividend / Share (Rs.)0.000.000.000.000.75
Revenue From Operations / Share (Rs.)9.0510.1123.2524.0530.13
PBDIT / Share (Rs.)-0.74-4.33-0.83-0.422.84
PBIT / Share (Rs.)-1.14-4.76-1.46-1.302.03
PBT / Share (Rs.)-1.14-4.76-1.46-1.302.03
Net Profit / Share (Rs.)-1.26-5.09-0.91-0.861.41
      
PROFITABILITY RATIOS     
      
PBDIT Margin (%)-8.20-42.84-3.57-1.779.41
PBIT Margin (%)-12.64-47.02-6.27-5.396.74
PBT Margin (%)-12.64-47.02-6.27-5.396.74
Net Profit Margin (%)-13.93-50.35-3.91-3.604.66
Return on Networth / Equity (%)-6.28-23.88-3.44-3.014.74
Return on Capital Employeed (%)-5.50-21.51-5.32-4.296.45
Return On Assets (%)-5.33-20.08-2.85-2.483.59
Asset Turnover Ratio (%)0.360.350.690.640.80
      
LIQUIDITY RATIOS     
      
Current Ratio (X)3.223.223.484.092.72
Quick Ratio (X)2.162.162.372.881.92
Inventory Turnover Ratio (X)1.010.941.571.671.98
Dividend Payout Ratio (NP) (%)0.000.000.000.0053.22
Dividend Payout Ratio (CP) (%)0.000.000.000.0033.86
Earning Retention Ratio (%)0.000.000.000.0046.78
Cash Earning Retention Ratio (%)0.000.000.000.0066.14
      
VALUATION RATIOS     
      
Enterprise Value (Cr.)3.063.182.771.782.36
EV / Net Operating Revenue (X)1.131.050.390.240.26
EV / EBITDA (X)-13.75-2.44-11.11-13.852.78
MarketCap / Net Operating Revenue (X)1.241.110.480.460.37
Retention Ratios (%)0.000.000.000.0046.77
Price / BV (X)0.560.520.420.390.37
Price / Net Operating Revenue (X)1.241.110.480.460.37
EarningsYield-0.11-0.45-0.08-0.070.12
ParticularsMar 17
Months12
Source Of Info (AR = Annual Report, PR = Press Release)AR
FaceValue10.00
  
PER SHARE RATIOS 
Basic EPS (Rs.)-1.26
Diluted EPS (Rs.)-1.26
Cash EPS (Rs.)-0.85
Book Value[Excl.RevalReserv]/Share (Rs.)20.06
Book Value[Incl.RevalReserv]/Share (Rs.)20.57
Dividend / Share (Rs.)0.00
Revenue From Operations / Share (Rs.)9.05
PBDIT / Share (Rs.)-0.74
PBIT / Share (Rs.)-1.14
PBT / Share (Rs.)-1.14
Net Profit / Share (Rs.)-1.26
PROFITABILITY RATIOS 
PBDIT Margin (%)-8.20
PBIT Margin (%)-12.64
PBT Margin (%)-12.64
Net Profit Margin (%)-13.93
Return on Networth / Equity (%)-6.28
Return on Capital Employeed (%)-5.50
Return On Assets (%)-5.33
Asset Turnover Ratio (%)0.36
LIQUIDITY RATIOS 
Current Ratio (X)3.22
Quick Ratio (X)2.16
Inventory Turnover Ratio (X)1.01
Dividend Payout Ratio (NP) (%)0.00
Dividend Payout Ratio (CP) (%)0.00
Earning Retention Ratio (%)0.00
Cash Earning Retention Ratio (%)0.00
VALUATION RATIOS 
Enterprise Value (Cr.)3.06
EV / Net Operating Revenue (X)1.13
EV / EBITDA (X)-13.75
MarketCap / Net Operating Revenue (X)1.24
Retention Ratios (%)0.00
Price / BV (X)0.56
Price / Net Operating Revenue (X)1.24
EarningsYield-0.11