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RATIO ANALYSIS

You can view the ratio analysis for the last 5 years.
Transglobe Foods Ltd.
ParticularsMar 24Mar 23Mar 22Mar 21Mar 20
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)PRARARARAR
FaceValue10.0010.0010.0010.0010.00
      
PER SHARE RATIOS     
      
Basic EPS (Rs.)-20.18-1.19-1.90-1.321.30
Diluted EPS (Rs.)-20.18-1.19-1.90-1.321.30
Cash EPS (Rs.)-20.19-0.41-0.65-0.454.36
Book Value[Excl.RevalReserv]/Share (Rs.)-42.92-1.26-0.84-0.190.25
Book Value[Incl.RevalReserv]/Share (Rs.)-42.92-1.26-0.84-0.190.25
Revenue From Operations / Share (Rs.)0.004.254.400.000.00
PBDIT / Share (Rs.)-9.430.560.26-0.570.35
PBIT / Share (Rs.)-9.430.560.26-0.570.35
PBT / Share (Rs.)-12.800.430.23-0.600.33
Net Profit / Share (Rs.)-20.19-0.41-0.65-0.454.36
      
PROFITABILITY RATIOS     
      
PBDIT Margin (%)0.0013.336.040.000.00
PBIT Margin (%)0.0013.336.040.000.00
PBT Margin (%)0.0010.265.280.000.00
Net Profit Margin (%)0.00-9.65-14.830.000.00
Return on Networth / Equity (%)0.000.000.000.001705.96
Return on Capital Employeed (%)72.89-45.00-31.28290.16137.10
Return On Assets (%)-182.92-5.87-8.14-7.1357.86
Long Term Debt / Equity (X)-0.250.000.000.000.00
Total Debt / Equity (X)-0.76-5.39-9.59-32.1924.67
Asset Turnover Ratio (%)0.000.560.610.000.00
      
LIQUIDITY RATIOS     
      
Current Ratio (X)0.460.530.520.320.47
Quick Ratio (X)0.460.530.520.320.47
      
COVERAGE RATIOS     
      
Interest Coverage Ratio (%)-2.794.358.00-17.8317.83
Interest Coverage Ratio (Post Tax) (%)-4.98-2.15-18.64-13.13222.91
      
VALUATION RATIOS     
      
Enterprise Value (Cr.)2.673.615.707.471.69
EV / Net Operating Revenue (X)0.0020.1530.730.000.00
EV / EBITDA (X)-19.54151.10508.64-310.25114.38
MarketCap / Net Operating Revenue (X)0.0018.5728.970.000.00
Price / BV (X)-3.33-62.70-150.18-880.36143.53
Price / Net Operating Revenue (X)0.0018.5828.980.000.00
EarningsYield-0.14-0.01-0.010.000.11
ParticularsMar 24
Months12
Source Of Info (AR = Annual Report, PR = Press Release)PR
FaceValue10.00
  
PER SHARE RATIOS 
Basic EPS (Rs.)-20.18
Diluted EPS (Rs.)-20.18
Cash EPS (Rs.)-20.19
Book Value[Excl.RevalReserv]/Share (Rs.)-42.92
Book Value[Incl.RevalReserv]/Share (Rs.)-42.92
Revenue From Operations / Share (Rs.)0.00
PBDIT / Share (Rs.)-9.43
PBIT / Share (Rs.)-9.43
PBT / Share (Rs.)-12.80
Net Profit / Share (Rs.)-20.19
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 (%)72.89
Return On Assets (%)-182.92
Long Term Debt / Equity (X)-0.25
Total Debt / Equity (X)-0.76
Asset Turnover Ratio (%)0.00
LIQUIDITY RATIOS 
Current Ratio (X)0.46
Quick Ratio (X)0.46
COVERAGE RATIOS 
Interest Coverage Ratio (%)-2.79
Interest Coverage Ratio (Post Tax) (%)-4.98
VALUATION RATIOS 
Enterprise Value (Cr.)2.67
EV / Net Operating Revenue (X)0.00
EV / EBITDA (X)-19.54
MarketCap / Net Operating Revenue (X)0.00
Price / BV (X)-3.33
Price / Net Operating Revenue (X)0.00
EarningsYield-0.14