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RATIO ANALYSIS

You can view the ratio analysis for the last 5 years.
Valiant Communications 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.)2.33-3.652.220.010.60
Diluted EPS (Rs.)2.33-3.652.220.010.60
Cash EPS (Rs.)5.26-0.814.722.593.01
Book Value[Excl.RevalReserv]/Share (Rs.)45.6642.9247.2943.9643.82
Book Value[Incl.RevalReserv]/Share (Rs.)45.6642.9247.2943.9643.82
Revenue From Operations / Share (Rs.)43.6118.2730.0127.2526.50
PBDIT / Share (Rs.)6.10-2.135.432.503.21
PBIT / Share (Rs.)3.17-4.962.93-0.080.80
PBT / Share (Rs.)3.10-5.002.91-0.110.80
Net Profit / Share (Rs.)2.33-3.652.220.000.60
NP After MI And SOA / Share (Rs.)2.33-3.652.220.000.60
      
PROFITABILITY RATIOS     
      
PBDIT Margin (%)13.99-11.6418.089.1512.12
PBIT Margin (%)7.27-27.129.76-0.313.03
PBT Margin (%)7.11-27.389.70-0.403.03
Net Profit Margin (%)5.33-19.957.390.012.27
NP After MI And SOA Margin (%)5.33-19.957.390.012.26
Return on Networth / Equity (%)5.10-8.504.690.011.37
Return on Capital Employeed (%)6.63-11.496.17-0.191.82
Return On Assets (%)4.20-7.644.340.001.25
Long Term Debt / Equity (X)0.040.000.000.000.00
Total Debt / Equity (X)0.050.000.000.000.00
Asset Turnover Ratio (%)0.840.360.520.520.54
      
LIQUIDITY RATIOS     
      
Current Ratio (X)5.417.7611.109.1710.12
Quick Ratio (X)2.323.587.816.257.11
Inventory Turnover Ratio (X)0.940.620.970.881.21
      
COVERAGE RATIOS     
      
Interest Coverage Ratio (%)90.89-44.81313.62100.560.00
Interest Coverage Ratio (Post Tax) (%)35.66-75.78129.291.180.00
      
VALUATION RATIOS     
      
Enterprise Value (Cr.)94.8045.0541.026.0911.89
EV / Net Operating Revenue (X)3.013.411.890.300.62
EV / EBITDA (X)21.51-29.3110.463.385.12
MarketCap / Net Operating Revenue (X)3.193.942.240.681.06
Price / BV (X)3.051.681.430.420.63
Price / Net Operating Revenue (X)3.193.942.240.681.06
EarningsYield0.01-0.050.030.000.02
ParticularsMar 23
Months12
Source Of Info (AR = Annual Report, PR = Press Release)AR
FaceValue10.00
  
PER SHARE RATIOS 
Basic EPS (Rs.)2.33
Diluted EPS (Rs.)2.33
Cash EPS (Rs.)5.26
Book Value[Excl.RevalReserv]/Share (Rs.)45.66
Book Value[Incl.RevalReserv]/Share (Rs.)45.66
Revenue From Operations / Share (Rs.)43.61
PBDIT / Share (Rs.)6.10
PBIT / Share (Rs.)3.17
PBT / Share (Rs.)3.10
Net Profit / Share (Rs.)2.33
NP After MI And SOA / Share (Rs.)2.33
PROFITABILITY RATIOS 
PBDIT Margin (%)13.99
PBIT Margin (%)7.27
PBT Margin (%)7.11
Net Profit Margin (%)5.33
NP After MI And SOA Margin (%)5.33
Return on Networth / Equity (%)5.10
Return on Capital Employeed (%)6.63
Return On Assets (%)4.20
Long Term Debt / Equity (X)0.04
Total Debt / Equity (X)0.05
Asset Turnover Ratio (%)0.84
LIQUIDITY RATIOS 
Current Ratio (X)5.41
Quick Ratio (X)2.32
Inventory Turnover Ratio (X)0.94
COVERAGE RATIOS 
Interest Coverage Ratio (%)90.89
Interest Coverage Ratio (Post Tax) (%)35.66
VALUATION RATIOS 
Enterprise Value (Cr.)94.80
EV / Net Operating Revenue (X)3.01
EV / EBITDA (X)21.51
MarketCap / Net Operating Revenue (X)3.19
Price / BV (X)3.05
Price / Net Operating Revenue (X)3.19
EarningsYield0.01