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RATIO ANALYSIS

You can view the ratio analysis for the last 5 years.
Ambitious Plastomac Company 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.)0.140.10-0.83-0.21-0.19
Diluted EPS (Rs.)0.140.10-0.83-0.21-0.19
Cash EPS (Rs.)0.130.10-0.82-0.20-0.18
Book Value[Excl.RevalReserv]/Share (Rs.)-1.15-1.28-1.39-0.55-0.34
Book Value[Incl.RevalReserv]/Share (Rs.)-1.15-1.28-1.39-0.55-0.34
Revenue From Operations / Share (Rs.)11.4910.270.000.000.00
PBDIT / Share (Rs.)0.160.10-0.82-0.20-0.18
PBIT / Share (Rs.)0.160.10-0.82-0.20-0.18
PBT / Share (Rs.)0.160.10-0.82-0.20-0.18
Net Profit / Share (Rs.)0.130.10-0.82-0.20-0.18
      
PROFITABILITY RATIOS     
      
PBDIT Margin (%)1.411.020.000.000.00
PBIT Margin (%)1.411.020.000.000.00
PBT Margin (%)1.401.020.000.000.00
Net Profit Margin (%)1.181.020.000.000.00
Return on Networth / Equity (%)-11.85-8.160.000.000.00
Return on Capital Employeed (%)-14.11-8.2059.7137.4953.76
Return On Assets (%)1.485.33-339.26-98.30-84.87
Total Debt / Equity (X)-1.20-1.04-1.09-1.30-1.45
Asset Turnover Ratio (%)2.069.290.000.000.00
      
LIQUIDITY RATIOS     
      
Current Ratio (X)0.880.600.140.270.38
Quick Ratio (X)0.880.600.140.270.38
      
COVERAGE RATIOS     
      
Interest Coverage Ratio (%)235.50204.00-4820.00-1219.00-546.00
Interest Coverage Ratio (Post Tax) (%)198.75204.00-4820.00-1219.00-546.00
      
VALUATION RATIOS     
      
Enterprise Value (Cr.)7.504.324.851.770.00
EV / Net Operating Revenue (X)1.120.720.000.000.00
EV / EBITDA (X)79.5770.52-10.06-14.520.00
MarketCap / Net Operating Revenue (X)1.000.590.000.000.00
Price / BV (X)-10.06-4.79-4.96-4.240.00
Price / Net Operating Revenue (X)1.000.590.000.000.00
EarningsYield0.010.01-0.12-0.080.00
ParticularsMar 25
Months12
Source Of Info (AR = Annual Report, PR = Press Release)AR
FaceValue10.00
  
PER SHARE RATIOS 
Basic EPS (Rs.)0.14
Diluted EPS (Rs.)0.14
Cash EPS (Rs.)0.13
Book Value[Excl.RevalReserv]/Share (Rs.)-1.15
Book Value[Incl.RevalReserv]/Share (Rs.)-1.15
Revenue From Operations / Share (Rs.)11.49
PBDIT / Share (Rs.)0.16
PBIT / Share (Rs.)0.16
PBT / Share (Rs.)0.16
Net Profit / Share (Rs.)0.13
PROFITABILITY RATIOS 
PBDIT Margin (%)1.41
PBIT Margin (%)1.41
PBT Margin (%)1.40
Net Profit Margin (%)1.18
Return on Networth / Equity (%)-11.85
Return on Capital Employeed (%)-14.11
Return On Assets (%)1.48
Total Debt / Equity (X)-1.20
Asset Turnover Ratio (%)2.06
LIQUIDITY RATIOS 
Current Ratio (X)0.88
Quick Ratio (X)0.88
COVERAGE RATIOS 
Interest Coverage Ratio (%)235.50
Interest Coverage Ratio (Post Tax) (%)198.75
VALUATION RATIOS 
Enterprise Value (Cr.)7.50
EV / Net Operating Revenue (X)1.12
EV / EBITDA (X)79.57
MarketCap / Net Operating Revenue (X)1.00
Price / BV (X)-10.06
Price / Net Operating Revenue (X)1.00
EarningsYield0.01