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RATIO ANALYSIS

You can view the ratio analysis for the last 5 years.
Accedere 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.)0.44-0.16-0.05-0.050.04
Diluted EPS (Rs.)0.44-0.16-0.05-0.050.04
Cash EPS (Rs.)0.630.240.240.220.29
Book Value[Excl.RevalReserv]/Share (Rs.)9.469.238.919.618.87
Book Value[Incl.RevalReserv]/Share (Rs.)9.469.238.919.618.87
Revenue From Operations / Share (Rs.)8.145.703.231.891.19
PBDIT / Share (Rs.)0.640.300.190.220.27
PBIT / Share (Rs.)0.31-0.15-0.20-0.110.01
PBT / Share (Rs.)0.30-0.16-0.20-0.110.01
Net Profit / Share (Rs.)0.30-0.20-0.15-0.110.04
NP After MI And SOA / Share (Rs.)0.30-0.15-0.05-0.040.03
      
PROFITABILITY RATIOS     
      
PBDIT Margin (%)7.955.406.1811.6922.76
PBIT Margin (%)3.89-2.64-6.26-6.201.33
PBT Margin (%)3.70-2.86-6.33-6.271.23
Net Profit Margin (%)3.70-3.68-4.89-6.183.48
NP After MI And SOA Margin (%)3.70-2.77-1.68-2.523.07
Return on Networth / Equity (%)3.19-1.75-0.62-0.510.41
Return on Capital Employeed (%)3.18-1.63-2.27-1.210.17
Return On Assets (%)2.64-1.51-0.54-0.480.37
Long Term Debt / Equity (X)0.030.000.000.000.01
Total Debt / Equity (X)0.090.060.050.000.01
Asset Turnover Ratio (%)0.740.540.330.180.11
      
LIQUIDITY RATIOS     
      
Current Ratio (X)3.007.036.9834.738.94
Quick Ratio (X)2.136.005.9432.618.75
      
COVERAGE RATIOS     
      
Interest Coverage Ratio (%)42.1323.8486.27165.00215.67
Interest Coverage Ratio (Post Tax) (%)20.64-15.24-67.27-86.1734.00
      
VALUATION RATIOS     
      
Enterprise Value (Cr.)37.9040.0029.1418.263.99
EV / Net Operating Revenue (X)10.3715.6318.9821.587.01
EV / EBITDA (X)130.39289.23307.04184.4430.81
MarketCap / Net Operating Revenue (X)10.3516.4120.1523.289.15
Price / BV (X)8.9110.377.504.751.25
Price / Net Operating Revenue (X)10.3516.4120.1523.299.15
ParticularsMar 25
Months12
Source Of Info (AR = Annual Report, PR = Press Release)PR
FaceValue10.00
  
PER SHARE RATIOS 
Basic EPS (Rs.)0.44
Diluted EPS (Rs.)0.44
Cash EPS (Rs.)0.63
Book Value[Excl.RevalReserv]/Share (Rs.)9.46
Book Value[Incl.RevalReserv]/Share (Rs.)9.46
Revenue From Operations / Share (Rs.)8.14
PBDIT / Share (Rs.)0.64
PBIT / Share (Rs.)0.31
PBT / Share (Rs.)0.30
Net Profit / Share (Rs.)0.30
NP After MI And SOA / Share (Rs.)0.30
PROFITABILITY RATIOS 
PBDIT Margin (%)7.95
PBIT Margin (%)3.89
PBT Margin (%)3.70
Net Profit Margin (%)3.70
NP After MI And SOA Margin (%)3.70
Return on Networth / Equity (%)3.19
Return on Capital Employeed (%)3.18
Return On Assets (%)2.64
Long Term Debt / Equity (X)0.03
Total Debt / Equity (X)0.09
Asset Turnover Ratio (%)0.74
LIQUIDITY RATIOS 
Current Ratio (X)3.00
Quick Ratio (X)2.13
COVERAGE RATIOS 
Interest Coverage Ratio (%)42.13
Interest Coverage Ratio (Post Tax) (%)20.64
VALUATION RATIOS 
Enterprise Value (Cr.)37.90
EV / Net Operating Revenue (X)10.37
EV / EBITDA (X)130.39
MarketCap / Net Operating Revenue (X)10.35
Price / BV (X)8.91
Price / Net Operating Revenue (X)10.35