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RATIO ANALYSIS

You can view the ratio analysis for the last 5 years.
Zicom Electronic Security Systems Ltd.
ParticularsMar 20Mar 19Mar 18Mar 17Mar 16
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)ARARARARAR
FaceValue10.0010.0010.0010.0010.00
      
PER SHARE RATIOS     
      
Basic EPS (Rs.)-41.00-61.57-81.30-93.86-5.28
Diluted EPS (Rs.)-41.00-61.57-81.30-93.86-5.02
Cash EPS (Rs.)-25.84-56.33-74.03-42.9912.86
Book Value[Excl.RevalReserv]/Share (Rs.)-202.94-73.42-14.8668.21200.64
Book Value[Incl.RevalReserv]/Share (Rs.)-202.94-73.42-14.8668.21200.64
Revenue From Operations / Share (Rs.)16.0121.3364.50173.03553.41
PBDIT / Share (Rs.)-21.68-60.03-54.23-22.4248.62
PBIT / Share (Rs.)-37.31-68.35-63.23-32.7630.63
PBT / Share (Rs.)-40.95-65.43-82.51-54.08-4.36
Net Profit / Share (Rs.)-41.47-64.65-83.02-53.34-5.13
NP After MI And SOA / Share (Rs.)-41.01-61.59-81.31-51.73-5.28
      
PROFITABILITY RATIOS     
      
PBDIT Margin (%)-135.40-281.37-84.08-12.958.78
PBIT Margin (%)-233.03-320.38-98.02-18.935.53
PBT Margin (%)-255.74-306.67-127.92-31.25-0.78
Net Profit Margin (%)-259.01-303.04-128.71-30.82-0.92
NP After MI And SOA Margin (%)-256.10-288.69-126.04-29.89-0.95
Return on Networth / Equity (%)0.000.000.00-86.20-2.92
Return on Capital Employeed (%)22.86138.56-204.47-28.6811.56
Return On Assets (%)-57.34-36.66-34.43-16.63-0.78
Long Term Debt / Equity (X)-0.16-0.31-2.050.720.32
Total Debt / Equity (X)-1.07-2.03-8.062.731.63
Asset Turnover Ratio (%)0.010.010.050.210.53
      
LIQUIDITY RATIOS     
      
Current Ratio (X)0.250.610.961.351.39
Quick Ratio (X)0.240.580.871.151.18
Dividend Payout Ratio (NP) (%)0.000.000.00-0.47-9.46
Dividend Payout Ratio (CP) (%)0.000.000.00-0.593.93
Earning Retention Ratio (%)0.000.000.00100.47109.46
Cash Earning Retention Ratio (%)0.000.000.00100.5996.07
      
COVERAGE RATIOS     
      
Interest Coverage Ratio (%)-7.66-5.12-3.60-1.051.39
Interest Coverage Ratio (Post Tax) (%)-13.38-5.76-4.23-1.500.85
      
VALUATION RATIOS     
      
Enterprise Value (Cr.)902.78625.72741.38794.89706.09
EV / Net Operating Revenue (X)13.687.122.791.110.63
EV / EBITDA (X)-10.10-2.53-3.32-8.607.19
MarketCap / Net Operating Revenue (X)0.050.210.240.220.14
Retention Ratios (%)0.000.000.00100.47109.46
Price / BV (X)0.00-0.05-0.720.650.44
Price / Net Operating Revenue (X)0.050.210.240.220.14
EarningsYield-47.68-13.69-5.25-1.31-0.06
ParticularsMar 20
Months12
Source Of Info (AR = Annual Report, PR = Press Release)AR
FaceValue10.00
  
PER SHARE RATIOS 
Basic EPS (Rs.)-41.00
Diluted EPS (Rs.)-41.00
Cash EPS (Rs.)-25.84
Book Value[Excl.RevalReserv]/Share (Rs.)-202.94
Book Value[Incl.RevalReserv]/Share (Rs.)-202.94
Revenue From Operations / Share (Rs.)16.01
PBDIT / Share (Rs.)-21.68
PBIT / Share (Rs.)-37.31
PBT / Share (Rs.)-40.95
Net Profit / Share (Rs.)-41.47
NP After MI And SOA / Share (Rs.)-41.01
PROFITABILITY RATIOS 
PBDIT Margin (%)-135.40
PBIT Margin (%)-233.03
PBT Margin (%)-255.74
Net Profit Margin (%)-259.01
NP After MI And SOA Margin (%)-256.10
Return on Networth / Equity (%)0.00
Return on Capital Employeed (%)22.86
Return On Assets (%)-57.34
Long Term Debt / Equity (X)-0.16
Total Debt / Equity (X)-1.07
Asset Turnover Ratio (%)0.01
LIQUIDITY RATIOS 
Current Ratio (X)0.25
Quick Ratio (X)0.24
Dividend Payout Ratio (NP) (%)0.00
Dividend Payout Ratio (CP) (%)0.00
Earning Retention Ratio (%)0.00
Cash Earning Retention Ratio (%)0.00
COVERAGE RATIOS 
Interest Coverage Ratio (%)-7.66
Interest Coverage Ratio (Post Tax) (%)-13.38
VALUATION RATIOS 
Enterprise Value (Cr.)902.78
EV / Net Operating Revenue (X)13.68
EV / EBITDA (X)-10.10
MarketCap / Net Operating Revenue (X)0.05
Retention Ratios (%)0.00
Price / BV (X)0.00
Price / Net Operating Revenue (X)0.05
EarningsYield-47.68