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RATIO ANALYSIS

You can view the ratio analysis for the last 5 years.
Websol Energy Systems 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.)-6.312.9122.101.40-10.01
Diluted EPS (Rs.)-6.312.9119.301.21-8.24
Cash EPS (Rs.)-2.156.8226.716.40-4.63
Book Value[Excl.RevalReserv]/Share (Rs.)49.3052.2953.8131.4429.62
Book Value[Incl.RevalReserv]/Share (Rs.)49.3052.2953.8131.4429.62
Revenue From Operations / Share (Rs.)4.4458.1949.3263.9123.62
PBDIT / Share (Rs.)-2.548.4612.224.46-2.51
PBIT / Share (Rs.)-6.504.287.29-0.59-7.85
PBT / Share (Rs.)-8.133.7822.24-4.99-9.95
Net Profit / Share (Rs.)-6.112.6421.781.34-9.97
      
PROFITABILITY RATIOS     
      
PBDIT Margin (%)-57.2814.5424.776.97-10.62
PBIT Margin (%)-146.377.3514.77-0.93-33.22
PBT Margin (%)-183.096.4945.08-7.81-42.14
Net Profit Margin (%)-137.514.5344.162.10-42.22
Return on Networth / Equity (%)-12.385.0440.474.27-33.66
Return on Capital Employeed (%)-12.047.0210.70-0.89-10.51
Return On Assets (%)-8.863.3823.861.32-8.22
Long Term Debt / Equity (X)0.000.020.070.410.41
Total Debt / Equity (X)0.140.180.150.700.88
Asset Turnover Ratio (%)0.060.740.510.590.19
      
LIQUIDITY RATIOS     
      
Current Ratio (X)0.300.910.570.490.44
Quick Ratio (X)0.060.550.320.380.19
Inventory Turnover Ratio (X)0.828.586.866.822.93
      
COVERAGE RATIOS     
      
Interest Coverage Ratio (%)-2.5810.164.192.20-1.19
Interest Coverage Ratio (Post Tax) (%)-4.543.772.342.84-3.73
      
VALUATION RATIOS     
      
Enterprise Value (Cr.)327.32376.99154.48105.90149.62
EV / Net Operating Revenue (X)19.001.771.010.542.18
EV / EBITDA (X)-33.1712.164.067.76-20.53
MarketCap / Net Operating Revenue (X)17.431.620.840.191.08
Price / BV (X)1.571.800.770.390.85
Price / Net Operating Revenue (X)17.441.620.840.191.08
EarningsYield-0.070.020.520.10-0.39
ParticularsMar 23
Months12
Source Of Info (AR = Annual Report, PR = Press Release)AR
FaceValue10.00
  
PER SHARE RATIOS 
Basic EPS (Rs.)-6.31
Diluted EPS (Rs.)-6.31
Cash EPS (Rs.)-2.15
Book Value[Excl.RevalReserv]/Share (Rs.)49.30
Book Value[Incl.RevalReserv]/Share (Rs.)49.30
Revenue From Operations / Share (Rs.)4.44
PBDIT / Share (Rs.)-2.54
PBIT / Share (Rs.)-6.50
PBT / Share (Rs.)-8.13
Net Profit / Share (Rs.)-6.11
PROFITABILITY RATIOS 
PBDIT Margin (%)-57.28
PBIT Margin (%)-146.37
PBT Margin (%)-183.09
Net Profit Margin (%)-137.51
Return on Networth / Equity (%)-12.38
Return on Capital Employeed (%)-12.04
Return On Assets (%)-8.86
Long Term Debt / Equity (X)0.00
Total Debt / Equity (X)0.14
Asset Turnover Ratio (%)0.06
LIQUIDITY RATIOS 
Current Ratio (X)0.30
Quick Ratio (X)0.06
Inventory Turnover Ratio (X)0.82
COVERAGE RATIOS 
Interest Coverage Ratio (%)-2.58
Interest Coverage Ratio (Post Tax) (%)-4.54
VALUATION RATIOS 
Enterprise Value (Cr.)327.32
EV / Net Operating Revenue (X)19.00
EV / EBITDA (X)-33.17
MarketCap / Net Operating Revenue (X)17.43
Price / BV (X)1.57
Price / Net Operating Revenue (X)17.44
EarningsYield-0.07