media

Markets

Market Nav

RATIO ANALYSIS

You can view the ratio analysis for the last 5 years.
Welterman International 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.)-0.673.24-0.410.012.71
Diluted EPS (Rs.)-0.673.24-0.410.012.71
Cash EPS (Rs.)-0.533.710.030.383.07
Book Value[Excl.RevalReserv]/Share (Rs.)-27.22-26.55-29.79-29.38-29.39
Book Value[Incl.RevalReserv]/Share (Rs.)-27.22-26.55-29.79-29.38-29.39
Revenue From Operations / Share (Rs.)1.365.604.224.7113.37
PBDIT / Share (Rs.)-0.523.710.040.383.07
PBIT / Share (Rs.)-0.663.24-0.400.012.71
PBT / Share (Rs.)-0.673.24-0.410.012.71
Net Profit / Share (Rs.)-0.673.24-0.410.012.71
      
PROFITABILITY RATIOS     
      
PBDIT Margin (%)-38.9066.220.978.1422.98
PBIT Margin (%)-49.2257.90-9.700.2520.23
PBT Margin (%)-49.6757.86-9.750.2420.23
Net Profit Margin (%)-49.6757.86-9.750.2420.23
Return on Networth / Equity (%)0.00-12.200.00-0.03-9.20
Return on Capital Employeed (%)15.50-52.89198.010.1445.16
Return On Assets (%)-15.7070.30-4.960.0620.45
Long Term Debt / Equity (X)-0.75-0.76-0.99-1.28-1.20
Total Debt / Equity (X)-0.75-0.76-0.99-1.28-1.20
Asset Turnover Ratio (%)0.300.860.330.311.14
      
LIQUIDITY RATIOS     
      
Current Ratio (X)0.320.270.331.291.02
Quick Ratio (X)0.320.270.331.290.90
Inventory Turnover Ratio (X)126.74333.911002.066.5413.03
      
COVERAGE RATIOS     
      
Interest Coverage Ratio (%)-86.962058.6318.88620.380.00
Interest Coverage Ratio (Post Tax) (%)-110.041799.88-187.6719.310.00
      
VALUATION RATIOS     
      
Enterprise Value (Cr.)11.9011.6514.3217.9817.43
EV / Net Operating Revenue (X)19.724.697.648.602.93
EV / EBITDA (X)-50.687.08782.68105.5912.77
MarketCap / Net Operating Revenue (X)6.451.050.630.640.30
Price / BV (X)-0.32-0.22-0.09-0.10-0.14
Price / Net Operating Revenue (X)6.461.050.630.640.30
EarningsYield-0.070.55-0.150.000.65
ParticularsMar 23
Months12
Source Of Info (AR = Annual Report, PR = Press Release)AR
FaceValue10.00
  
PER SHARE RATIOS 
Basic EPS (Rs.)-0.67
Diluted EPS (Rs.)-0.67
Cash EPS (Rs.)-0.53
Book Value[Excl.RevalReserv]/Share (Rs.)-27.22
Book Value[Incl.RevalReserv]/Share (Rs.)-27.22
Revenue From Operations / Share (Rs.)1.36
PBDIT / Share (Rs.)-0.52
PBIT / Share (Rs.)-0.66
PBT / Share (Rs.)-0.67
Net Profit / Share (Rs.)-0.67
PROFITABILITY RATIOS 
PBDIT Margin (%)-38.90
PBIT Margin (%)-49.22
PBT Margin (%)-49.67
Net Profit Margin (%)-49.67
Return on Networth / Equity (%)0.00
Return on Capital Employeed (%)15.50
Return On Assets (%)-15.70
Long Term Debt / Equity (X)-0.75
Total Debt / Equity (X)-0.75
Asset Turnover Ratio (%)0.30
LIQUIDITY RATIOS 
Current Ratio (X)0.32
Quick Ratio (X)0.32
Inventory Turnover Ratio (X)126.74
COVERAGE RATIOS 
Interest Coverage Ratio (%)-86.96
Interest Coverage Ratio (Post Tax) (%)-110.04
VALUATION RATIOS 
Enterprise Value (Cr.)11.90
EV / Net Operating Revenue (X)19.72
EV / EBITDA (X)-50.68
MarketCap / Net Operating Revenue (X)6.45
Price / BV (X)-0.32
Price / Net Operating Revenue (X)6.46
EarningsYield-0.07