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RATIO ANALYSIS

You can view the ratio analysis for the last 5 years.
Accedere 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.)-0.05-0.050.04-0.060.06
Diluted EPS (Rs.)-0.05-0.050.04-0.060.06
Cash EPS (Rs.)0.240.220.290.160.19
Book Value[Excl.RevalReserv]/Share (Rs.)8.919.618.878.838.79
Book Value[Incl.RevalReserv]/Share (Rs.)8.919.618.878.838.79
Revenue From Operations / Share (Rs.)3.231.891.191.623.22
PBDIT / Share (Rs.)0.190.220.270.140.21
PBIT / Share (Rs.)-0.20-0.110.01-0.090.08
PBT / Share (Rs.)-0.20-0.110.01-0.090.08
Net Profit / Share (Rs.)-0.15-0.110.04-0.060.06
NP After MI And SOA / Share (Rs.)-0.05-0.040.03-0.060.06
      
PROFITABILITY RATIOS     
      
PBDIT Margin (%)6.1811.6922.768.786.82
PBIT Margin (%)-6.26-6.201.33-5.572.76
PBT Margin (%)-6.33-6.271.23-5.582.74
Net Profit Margin (%)-4.89-6.183.48-4.152.02
NP After MI And SOA Margin (%)-1.68-2.523.07-3.992.02
Return on Networth / Equity (%)-0.62-0.510.41-0.730.74
Return on Capital Employeed (%)-2.27-1.210.17-1.010.99
Return On Assets (%)-0.54-0.480.37-0.660.66
Long Term Debt / Equity (X)0.000.000.010.000.01
Total Debt / Equity (X)0.050.000.010.000.01
Asset Turnover Ratio (%)0.330.180.110.160.00
      
LIQUIDITY RATIOS     
      
Current Ratio (X)6.9834.738.948.478.13
Quick Ratio (X)5.9432.618.758.478.13
      
COVERAGE RATIOS     
      
Interest Coverage Ratio (%)86.27165.00215.67676.00523.00
Interest Coverage Ratio (Post Tax) (%)-67.27-86.1734.00-319.00156.50
      
VALUATION RATIOS     
      
Enterprise Value (Cr.)29.1418.263.991.251.14
EV / Net Operating Revenue (X)18.9821.587.011.620.74
EV / EBITDA (X)307.04184.4430.8118.4310.94
MarketCap / Net Operating Revenue (X)20.1523.289.152.441.06
Price / BV (X)7.504.751.250.450.38
Price / Net Operating Revenue (X)20.1523.299.152.441.06
EarningsYield0.000.000.00-0.010.01
ParticularsMar 23
Months12
Source Of Info (AR = Annual Report, PR = Press Release)AR
FaceValue10.00
  
PER SHARE RATIOS 
Basic EPS (Rs.)-0.05
Diluted EPS (Rs.)-0.05
Cash EPS (Rs.)0.24
Book Value[Excl.RevalReserv]/Share (Rs.)8.91
Book Value[Incl.RevalReserv]/Share (Rs.)8.91
Revenue From Operations / Share (Rs.)3.23
PBDIT / Share (Rs.)0.19
PBIT / Share (Rs.)-0.20
PBT / Share (Rs.)-0.20
Net Profit / Share (Rs.)-0.15
NP After MI And SOA / Share (Rs.)-0.05
PROFITABILITY RATIOS 
PBDIT Margin (%)6.18
PBIT Margin (%)-6.26
PBT Margin (%)-6.33
Net Profit Margin (%)-4.89
NP After MI And SOA Margin (%)-1.68
Return on Networth / Equity (%)-0.62
Return on Capital Employeed (%)-2.27
Return On Assets (%)-0.54
Long Term Debt / Equity (X)0.00
Total Debt / Equity (X)0.05
Asset Turnover Ratio (%)0.33
LIQUIDITY RATIOS 
Current Ratio (X)6.98
Quick Ratio (X)5.94
COVERAGE RATIOS 
Interest Coverage Ratio (%)86.27
Interest Coverage Ratio (Post Tax) (%)-67.27
VALUATION RATIOS 
Enterprise Value (Cr.)29.14
EV / Net Operating Revenue (X)18.98
EV / EBITDA (X)307.04
MarketCap / Net Operating Revenue (X)20.15
Price / BV (X)7.50
Price / Net Operating Revenue (X)20.15
EarningsYield0.00