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RATIO ANALYSIS

You can view the ratio analysis for the last 5 years.
ADS Diagnostic 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.)3.678.441.852.011.53
Diluted EPS (Rs.)3.678.441.852.011.53
Cash EPS (Rs.)4.278.962.663.192.79
Book Value[Excl.RevalReserv]/Share (Rs.)29.3526.7919.4718.2616.29
Book Value[Incl.RevalReserv]/Share (Rs.)29.3526.7919.4718.2616.29
Dividend / Share (Rs.)1.001.200.900.800.00
Revenue From Operations / Share (Rs.)71.27106.7359.2244.9742.02
PBDIT / Share (Rs.)6.8314.408.946.015.74
PBIT / Share (Rs.)6.1513.688.094.784.45
PBT / Share (Rs.)4.8211.132.172.511.97
Net Profit / Share (Rs.)3.598.241.811.961.50
      
PROFITABILITY RATIOS     
      
PBDIT Margin (%)9.5913.4915.0913.3713.66
PBIT Margin (%)8.6312.8113.6510.6210.59
PBT Margin (%)6.7510.433.655.594.68
Net Profit Margin (%)5.037.723.054.353.56
Return on Networth / Equity (%)12.2130.769.2810.729.20
Return on Capital Employeed (%)15.5248.8240.9424.3820.70
Return On Assets (%)4.2011.613.363.652.30
Long Term Debt / Equity (X)0.350.040.010.070.31
Total Debt / Equity (X)1.460.340.580.971.19
Asset Turnover Ratio (%)0.911.711.100.750.59
      
LIQUIDITY RATIOS     
      
Current Ratio (X)1.791.591.371.371.28
Quick Ratio (X)0.910.940.690.650.65
Inventory Turnover Ratio (X)2.112.131.270.760.00
Dividend Payout Ratio (NP) (%)32.6810.6642.610.000.00
Dividend Payout Ratio (CP) (%)27.469.8028.960.000.00
Earning Retention Ratio (%)67.3289.3457.390.000.00
Cash Earning Retention Ratio (%)72.5490.2071.040.000.00
      
COVERAGE RATIOS     
      
Interest Coverage Ratio (%)5.115.664.572.652.31
Interest Coverage Ratio (Post Tax) (%)3.684.243.951.861.60
      
VALUATION RATIOS     
      
Enterprise Value (Cr.)10.893.664.945.335.65
EV / Net Operating Revenue (X)0.680.150.370.520.59
EV / EBITDA (X)7.101.132.463.954.39
MarketCap / Net Operating Revenue (X)0.150.100.190.250.26
Retention Ratios (%)67.3189.3357.380.000.00
Price / BV (X)0.380.420.580.620.69
Price / Net Operating Revenue (X)0.150.100.190.250.26
EarningsYield0.310.720.150.170.13
ParticularsMar 25
Months12
Source Of Info (AR = Annual Report, PR = Press Release)AR
FaceValue10.00
  
PER SHARE RATIOS 
Basic EPS (Rs.)3.67
Diluted EPS (Rs.)3.67
Cash EPS (Rs.)4.27
Book Value[Excl.RevalReserv]/Share (Rs.)29.35
Book Value[Incl.RevalReserv]/Share (Rs.)29.35
Dividend / Share (Rs.)1.00
Revenue From Operations / Share (Rs.)71.27
PBDIT / Share (Rs.)6.83
PBIT / Share (Rs.)6.15
PBT / Share (Rs.)4.82
Net Profit / Share (Rs.)3.59
PROFITABILITY RATIOS 
PBDIT Margin (%)9.59
PBIT Margin (%)8.63
PBT Margin (%)6.75
Net Profit Margin (%)5.03
Return on Networth / Equity (%)12.21
Return on Capital Employeed (%)15.52
Return On Assets (%)4.20
Long Term Debt / Equity (X)0.35
Total Debt / Equity (X)1.46
Asset Turnover Ratio (%)0.91
LIQUIDITY RATIOS 
Current Ratio (X)1.79
Quick Ratio (X)0.91
Inventory Turnover Ratio (X)2.11
Dividend Payout Ratio (NP) (%)32.68
Dividend Payout Ratio (CP) (%)27.46
Earning Retention Ratio (%)67.32
Cash Earning Retention Ratio (%)72.54
COVERAGE RATIOS 
Interest Coverage Ratio (%)5.11
Interest Coverage Ratio (Post Tax) (%)3.68
VALUATION RATIOS 
Enterprise Value (Cr.)10.89
EV / Net Operating Revenue (X)0.68
EV / EBITDA (X)7.10
MarketCap / Net Operating Revenue (X)0.15
Retention Ratios (%)67.31
Price / BV (X)0.38
Price / Net Operating Revenue (X)0.15
EarningsYield0.31