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RATIO ANALYSIS

You can view the ratio analysis for the last 5 years.
Adhata Global Ltd.
ParticularsMar 25Mar 24Mar 23Mar 22Mar 21
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)ARARARARAR
FaceValue10.0010.0010.0010.0010.00
      
PER SHARE RATIOS     
      
Basic EPS (Rs.)-0.33-1.96-9.11-1.964.58
Diluted EPS (Rs.)-0.33-1.96-9.11-1.964.58
Cash EPS (Rs.)-0.19-1.77-8.83-1.354.94
Book Value[Excl.RevalReserv]/Share (Rs.)3.483.815.7714.8816.84
Book Value[Incl.RevalReserv]/Share (Rs.)3.483.815.7714.8816.84
Revenue From Operations / Share (Rs.)11.3410.5822.2415.6036.97
PBDIT / Share (Rs.)1.17-0.99-8.13-0.785.44
PBIT / Share (Rs.)1.04-1.18-8.41-1.395.08
PBT / Share (Rs.)-0.32-1.77-9.10-2.044.61
Net Profit / Share (Rs.)-0.32-1.96-9.11-1.964.58
      
PROFITABILITY RATIOS     
      
PBDIT Margin (%)10.34-9.38-36.55-5.0114.71
PBIT Margin (%)9.18-11.16-37.80-8.9013.74
PBT Margin (%)-2.87-16.78-40.93-13.0412.45
Net Profit Margin (%)-2.87-18.55-40.95-12.5412.38
Return on Networth / Equity (%)-9.37-51.53-157.82-13.1527.20
Return on Capital Employeed (%)15.78-17.11-94.75-7.8524.74
Return On Assets (%)-1.09-6.58-28.03-5.5716.25
Long Term Debt / Equity (X)0.890.810.530.180.21
Total Debt / Equity (X)0.960.940.610.220.23
Asset Turnover Ratio (%)0.380.330.650.491.53
      
LIQUIDITY RATIOS     
      
Current Ratio (X)1.171.040.981.653.20
Quick Ratio (X)0.730.570.630.882.75
      
COVERAGE RATIOS     
      
Interest Coverage Ratio (%)2.26-1.67-11.69-1.2111.48
Interest Coverage Ratio (Post Tax) (%)2.00-2.30-12.09-2.0310.66
      
VALUATION RATIOS     
      
Enterprise Value (Cr.)24.670.000.000.000.00
EV / Net Operating Revenue (X)4.610.000.000.000.00
EV / EBITDA (X)44.600.000.000.000.00
MarketCap / Net Operating Revenue (X)4.340.000.000.000.00
Price / BV (X)14.150.000.000.000.00
Price / Net Operating Revenue (X)4.340.000.000.000.00
EarningsYield-0.010.000.000.000.00
ParticularsMar 25
Months12
Source Of Info (AR = Annual Report, PR = Press Release)AR
FaceValue10.00
  
PER SHARE RATIOS 
Basic EPS (Rs.)-0.33
Diluted EPS (Rs.)-0.33
Cash EPS (Rs.)-0.19
Book Value[Excl.RevalReserv]/Share (Rs.)3.48
Book Value[Incl.RevalReserv]/Share (Rs.)3.48
Revenue From Operations / Share (Rs.)11.34
PBDIT / Share (Rs.)1.17
PBIT / Share (Rs.)1.04
PBT / Share (Rs.)-0.32
Net Profit / Share (Rs.)-0.32
PROFITABILITY RATIOS 
PBDIT Margin (%)10.34
PBIT Margin (%)9.18
PBT Margin (%)-2.87
Net Profit Margin (%)-2.87
Return on Networth / Equity (%)-9.37
Return on Capital Employeed (%)15.78
Return On Assets (%)-1.09
Long Term Debt / Equity (X)0.89
Total Debt / Equity (X)0.96
Asset Turnover Ratio (%)0.38
LIQUIDITY RATIOS 
Current Ratio (X)1.17
Quick Ratio (X)0.73
COVERAGE RATIOS 
Interest Coverage Ratio (%)2.26
Interest Coverage Ratio (Post Tax) (%)2.00
VALUATION RATIOS 
Enterprise Value (Cr.)24.67
EV / Net Operating Revenue (X)4.61
EV / EBITDA (X)44.60
MarketCap / Net Operating Revenue (X)4.34
Price / BV (X)14.15
Price / Net Operating Revenue (X)4.34
EarningsYield-0.01