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RATIO ANALYSIS

You can view the ratio analysis for the last 5 years.
Venlon Enterprises Ltd.
ParticularsMar 23Mar 22Mar 21Mar 20Mar 19
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)ARARARARAR
FaceValue5.005.005.005.005.00
      
PER SHARE RATIOS     
      
Basic EPS (Rs.)-6.350.52-0.82-2.65-8.08
Diluted EPS (Rs.)-6.350.52-0.82-2.65-8.08
Cash EPS (Rs.)-5.411.17-0.16-0.53-4.01
Book Value[Excl.RevalReserv]/Share (Rs.)-20.32-15.63-15.52-15.31-12.66
Book Value[Incl.RevalReserv]/Share (Rs.)-15.04-10.34-10.22-10.00-7.34
Revenue From Operations / Share (Rs.)0.450.720.200.634.76
PBDIT / Share (Rs.)-4.581.23-0.10-0.380.00
PBIT / Share (Rs.)-5.510.58-0.74-1.04-0.93
PBT / Share (Rs.)-6.340.52-0.81-1.19-3.56
Net Profit / Share (Rs.)-6.350.52-0.81-1.19-4.95
      
PROFITABILITY RATIOS     
      
PBDIT Margin (%)-1004.99169.38-48.62-61.440.00
PBIT Margin (%)-1209.1280.64-358.43-164.25-19.69
PBT Margin (%)-1391.4371.85-390.46-187.95-74.70
Net Profit Margin (%)-1391.6571.85-390.46-187.95-104.00
Return on Networth / Equity (%)0.00-3.340.000.000.00
Return on Capital Employeed (%)-136.848.06-11.07-13.67-10.66
Return On Assets (%)-50.673.32-5.22-7.24-28.20
Long Term Debt / Equity (X)-0.93-1.13-1.09-1.15-1.27
Total Debt / Equity (X)-1.16-1.41-1.39-1.46-1.89
Asset Turnover Ratio (%)0.030.040.010.030.21
      
LIQUIDITY RATIOS     
      
Current Ratio (X)0.610.600.480.490.29
Quick Ratio (X)0.610.540.400.380.10
Inventory Turnover Ratio (X)0.000.000.000.000.99
      
COVERAGE RATIOS     
      
Interest Coverage Ratio (%)-5.5119.28-1.52-2.590.00
Interest Coverage Ratio (Post Tax) (%)-6.639.18-11.19-6.93-3.19
      
VALUATION RATIOS     
      
Enterprise Value (Cr.)130.57124.58121.33125.96140.59
EV / Net Operating Revenue (X)54.8132.76111.1038.185.65
EV / EBITDA (X)-5.4519.34-228.50-62.13-264716.91
MarketCap / Net Operating Revenue (X)7.875.3611.432.710.63
Price / BV (X)-0.17-0.24-0.15-0.11-0.23
Price / Net Operating Revenue (X)7.885.3611.442.710.63
EarningsYield-1.770.13-0.34-0.69-1.65
ParticularsMar 23
Months12
Source Of Info (AR = Annual Report, PR = Press Release)AR
FaceValue5.00
  
PER SHARE RATIOS 
Basic EPS (Rs.)-6.35
Diluted EPS (Rs.)-6.35
Cash EPS (Rs.)-5.41
Book Value[Excl.RevalReserv]/Share (Rs.)-20.32
Book Value[Incl.RevalReserv]/Share (Rs.)-15.04
Revenue From Operations / Share (Rs.)0.45
PBDIT / Share (Rs.)-4.58
PBIT / Share (Rs.)-5.51
PBT / Share (Rs.)-6.34
Net Profit / Share (Rs.)-6.35
PROFITABILITY RATIOS 
PBDIT Margin (%)-1004.99
PBIT Margin (%)-1209.12
PBT Margin (%)-1391.43
Net Profit Margin (%)-1391.65
Return on Networth / Equity (%)0.00
Return on Capital Employeed (%)-136.84
Return On Assets (%)-50.67
Long Term Debt / Equity (X)-0.93
Total Debt / Equity (X)-1.16
Asset Turnover Ratio (%)0.03
LIQUIDITY RATIOS 
Current Ratio (X)0.61
Quick Ratio (X)0.61
Inventory Turnover Ratio (X)0.00
COVERAGE RATIOS 
Interest Coverage Ratio (%)-5.51
Interest Coverage Ratio (Post Tax) (%)-6.63
VALUATION RATIOS 
Enterprise Value (Cr.)130.57
EV / Net Operating Revenue (X)54.81
EV / EBITDA (X)-5.45
MarketCap / Net Operating Revenue (X)7.87
Price / BV (X)-0.17
Price / Net Operating Revenue (X)7.88
EarningsYield-1.77