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RATIO ANALYSIS

You can view the ratio analysis for the last 5 years.
Advik Capital Ltd.
ParticularsMar 25Mar 24Mar 23Mar 22Mar 21
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)PRARARARAR
FaceValue1.001.001.001.0010.00
      
PER SHARE RATIOS     
      
Basic EPS (Rs.)0.170.200.420.100.01
Diluted EPS (Rs.)0.170.200.420.100.01
Cash EPS (Rs.)0.140.160.430.150.40
Book Value[Excl.RevalReserv]/Share (Rs.)2.712.632.662.3619.48
Book Value[Incl.RevalReserv]/Share (Rs.)2.712.632.662.3619.48
Revenue From Operations / Share (Rs.)0.4719.6127.4410.1310.28
PBDIT / Share (Rs.)0.360.390.720.230.83
PBIT / Share (Rs.)0.350.380.710.180.52
PBT / Share (Rs.)0.170.200.580.130.16
Net Profit / Share (Rs.)0.130.140.420.100.10
NP After MI And SOA / Share (Rs.)0.130.140.420.090.10
      
PROFITABILITY RATIOS     
      
PBDIT Margin (%)77.632.032.652.308.11
PBIT Margin (%)74.811.962.611.805.12
PBT Margin (%)37.211.062.121.361.63
Net Profit Margin (%)28.670.751.541.010.98
NP After MI And SOA Margin (%)29.260.751.540.960.98
Return on Networth / Equity (%)5.095.6415.954.630.51
Return on Capital Employeed (%)12.3213.7324.887.622.18
Return On Assets (%)2.513.116.552.670.38
Long Term Debt / Equity (X)0.000.000.000.000.24
Total Debt / Equity (X)0.920.691.280.480.24
Asset Turnover Ratio (%)0.104.847.592.780.03
      
LIQUIDITY RATIOS     
      
Current Ratio (X)2.052.361.742.2610.56
Quick Ratio (X)2.052.191.691.638.36
Inventory Turnover Ratio (X)0.010.111.550.000.00
      
COVERAGE RATIOS     
      
Interest Coverage Ratio (%)2.062.265.405.232.33
Interest Coverage Ratio (Post Tax) (%)1.761.844.153.311.33
      
VALUATION RATIOS     
      
Enterprise Value (Cr.)246.11186.12157.4423.353.69
EV / Net Operating Revenue (X)8.570.220.260.500.58
EV / EBITDA (X)11.0410.919.8221.787.27
MarketCap / Net Operating Revenue (X)3.280.120.130.380.15
Price / BV (X)0.570.951.411.840.07
Price / Net Operating Revenue (X)3.290.120.130.380.15
EarningsYield0.080.050.110.020.06
ParticularsMar 25
Months12
Source Of Info (AR = Annual Report, PR = Press Release)PR
FaceValue1.00
  
PER SHARE RATIOS 
Basic EPS (Rs.)0.17
Diluted EPS (Rs.)0.17
Cash EPS (Rs.)0.14
Book Value[Excl.RevalReserv]/Share (Rs.)2.71
Book Value[Incl.RevalReserv]/Share (Rs.)2.71
Revenue From Operations / Share (Rs.)0.47
PBDIT / Share (Rs.)0.36
PBIT / Share (Rs.)0.35
PBT / Share (Rs.)0.17
Net Profit / Share (Rs.)0.13
NP After MI And SOA / Share (Rs.)0.13
PROFITABILITY RATIOS 
PBDIT Margin (%)77.63
PBIT Margin (%)74.81
PBT Margin (%)37.21
Net Profit Margin (%)28.67
NP After MI And SOA Margin (%)29.26
Return on Networth / Equity (%)5.09
Return on Capital Employeed (%)12.32
Return On Assets (%)2.51
Long Term Debt / Equity (X)0.00
Total Debt / Equity (X)0.92
Asset Turnover Ratio (%)0.10
LIQUIDITY RATIOS 
Current Ratio (X)2.05
Quick Ratio (X)2.05
Inventory Turnover Ratio (X)0.01
COVERAGE RATIOS 
Interest Coverage Ratio (%)2.06
Interest Coverage Ratio (Post Tax) (%)1.76
VALUATION RATIOS 
Enterprise Value (Cr.)246.11
EV / Net Operating Revenue (X)8.57
EV / EBITDA (X)11.04
MarketCap / Net Operating Revenue (X)3.28
Price / BV (X)0.57
Price / Net Operating Revenue (X)3.29
EarningsYield0.08