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RATIO ANALYSIS

You can view the ratio analysis for the last 5 years.
Websol Energy Systems Ltd.
ParticularsMar 25Mar 24Mar 23Mar 22Mar 21
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)PRARARARAR
FaceValue10.0010.0010.0010.0010.00
      
PER SHARE RATIOS     
      
Basic EPS (Rs.)36.66-29.99-6.312.9122.10
Diluted EPS (Rs.)36.17-29.99-6.312.9119.30
Cash EPS (Rs.)46.35-20.13-2.156.8226.71
Book Value[Excl.RevalReserv]/Share (Rs.)65.8725.5249.3052.2953.81
Book Value[Incl.RevalReserv]/Share (Rs.)65.8725.5249.3052.2953.81
Revenue From Operations / Share (Rs.)136.336.134.4458.1949.32
PBDIT / Share (Rs.)60.33-1.56-2.548.4612.22
PBIT / Share (Rs.)50.64-10.09-6.504.287.29
PBT / Share (Rs.)46.07-36.17-8.133.7822.24
Net Profit / Share (Rs.)36.66-28.66-6.112.6421.78
      
PROFITABILITY RATIOS     
      
PBDIT Margin (%)44.24-25.42-57.2814.5424.77
PBIT Margin (%)37.14-164.70-146.377.3514.77
PBT Margin (%)33.79-590.42-183.096.4945.08
Net Profit Margin (%)26.88-467.77-137.514.5344.16
Return on Networth / Equity (%)55.65-112.29-12.385.0440.47
Return on Capital Employeed (%)49.86-15.63-12.047.0210.70
Return On Assets (%)30.07-34.29-8.863.3823.86
Long Term Debt / Equity (X)0.441.510.000.020.07
Total Debt / Equity (X)0.541.700.140.180.15
Asset Turnover Ratio (%)1.330.080.060.740.51
      
LIQUIDITY RATIOS     
      
Current Ratio (X)1.910.380.300.910.57
Quick Ratio (X)1.510.140.060.550.32
Inventory Turnover Ratio (X)6.691.240.828.586.86
      
COVERAGE RATIOS     
      
Interest Coverage Ratio (%)13.21-1.39-2.5810.164.19
Interest Coverage Ratio (Post Tax) (%)9.03-2.29-4.543.772.34
      
VALUATION RATIOS     
      
Enterprise Value (Cr.)5110.652239.74327.32376.99154.48
EV / Net Operating Revenue (X)8.8886.6119.001.771.01
EV / EBITDA (X)20.07-340.61-33.1712.164.06
MarketCap / Net Operating Revenue (X)8.7779.5517.431.620.84
Price / BV (X)18.1519.101.571.800.77
Price / Net Operating Revenue (X)8.7779.5617.441.620.84
EarningsYield0.03-0.05-0.070.020.52
ParticularsMar 25
Months12
Source Of Info (AR = Annual Report, PR = Press Release)PR
FaceValue10.00
  
PER SHARE RATIOS 
Basic EPS (Rs.)36.66
Diluted EPS (Rs.)36.17
Cash EPS (Rs.)46.35
Book Value[Excl.RevalReserv]/Share (Rs.)65.87
Book Value[Incl.RevalReserv]/Share (Rs.)65.87
Revenue From Operations / Share (Rs.)136.33
PBDIT / Share (Rs.)60.33
PBIT / Share (Rs.)50.64
PBT / Share (Rs.)46.07
Net Profit / Share (Rs.)36.66
PROFITABILITY RATIOS 
PBDIT Margin (%)44.24
PBIT Margin (%)37.14
PBT Margin (%)33.79
Net Profit Margin (%)26.88
Return on Networth / Equity (%)55.65
Return on Capital Employeed (%)49.86
Return On Assets (%)30.07
Long Term Debt / Equity (X)0.44
Total Debt / Equity (X)0.54
Asset Turnover Ratio (%)1.33
LIQUIDITY RATIOS 
Current Ratio (X)1.91
Quick Ratio (X)1.51
Inventory Turnover Ratio (X)6.69
COVERAGE RATIOS 
Interest Coverage Ratio (%)13.21
Interest Coverage Ratio (Post Tax) (%)9.03
VALUATION RATIOS 
Enterprise Value (Cr.)5110.65
EV / Net Operating Revenue (X)8.88
EV / EBITDA (X)20.07
MarketCap / Net Operating Revenue (X)8.77
Price / BV (X)18.15
Price / Net Operating Revenue (X)8.77
EarningsYield0.03