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RATIO ANALYSIS

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Arcotech Ltd.
ParticularsMar 25Mar 24Mar 23Mar 22
Months12121212
Source Of Info (AR = Annual Report, PR = Press Release)PRARARAR
FaceValue2.002.002.002.00
     
PER SHARE RATIOS    
     
Basic EPS (Rs.)-8.33-13.68-7.82-5.72
Diluted EPS (Rs.)-8.33-13.68-7.82-5.72
Cash EPS (Rs.)-7.34-12.67-6.78-4.67
Book Value[Excl.RevalReserv]/Share (Rs.)-27.66-22.49-8.81-0.98
Book Value[Incl.RevalReserv]/Share (Rs.)-27.66-22.49-8.81-0.98
Revenue From Operations / Share (Rs.)0.000.000.007.12
PBDIT / Share (Rs.)-6.18-12.72-8.33-5.50
PBIT / Share (Rs.)-7.18-13.72-9.37-6.55
PBT / Share (Rs.)-9.43-16.07-11.44-8.62
Net Profit / Share (Rs.)-8.33-13.68-7.82-5.72
     
PROFITABILITY RATIOS    
     
PBDIT Margin (%)0.000.000.00-77.27
PBIT Margin (%)0.000.000.00-92.05
PBT Margin (%)0.000.000.00-121.05
Net Profit Margin (%)0.000.000.00-80.40
Return on Capital Employeed (%)26.4672.83179.58-254.86
Return On Assets (%)-25.68-35.45-15.73-10.45
Total Debt / Equity (X)-1.82-2.14-5.27-45.05
Asset Turnover Ratio (%)0.000.000.000.12
     
LIQUIDITY RATIOS    
     
Current Ratio (X)0.060.170.400.56
Quick Ratio (X)0.010.120.360.51
Inventory Turnover Ratio (X)0.000.000.001.56
     
COVERAGE RATIOS    
     
Interest Coverage Ratio (%)-2.74-5.43-4.03-2.67
Interest Coverage Ratio (Post Tax) (%)-2.70-4.84-2.78-1.77
     
VALUATION RATIOS    
     
Enterprise Value (Cr.)552.02532.78515.49494.65
EV / Net Operating Revenue (X)0.000.000.006.62
EV / EBITDA (X)-8.51-3.99-5.89-8.57
MarketCap / Net Operating Revenue (X)0.000.000.000.32
Price / BV (X)-0.08-0.10-0.26-2.37
Price / Net Operating Revenue (X)0.000.000.000.32
EarningsYield-3.56-5.84-3.34-2.45
ParticularsMar 25
Months12
Source Of Info (AR = Annual Report, PR = Press Release)PR
FaceValue2.00
  
PER SHARE RATIOS 
Basic EPS (Rs.)-8.33
Diluted EPS (Rs.)-8.33
Cash EPS (Rs.)-7.34
Book Value[Excl.RevalReserv]/Share (Rs.)-27.66
Book Value[Incl.RevalReserv]/Share (Rs.)-27.66
Revenue From Operations / Share (Rs.)0.00
PBDIT / Share (Rs.)-6.18
PBIT / Share (Rs.)-7.18
PBT / Share (Rs.)-9.43
Net Profit / Share (Rs.)-8.33
PROFITABILITY RATIOS 
PBDIT Margin (%)0.00
PBIT Margin (%)0.00
PBT Margin (%)0.00
Net Profit Margin (%)0.00
Return on Capital Employeed (%)26.46
Return On Assets (%)-25.68
Total Debt / Equity (X)-1.82
Asset Turnover Ratio (%)0.00
LIQUIDITY RATIOS 
Current Ratio (X)0.06
Quick Ratio (X)0.01
Inventory Turnover Ratio (X)0.00
COVERAGE RATIOS 
Interest Coverage Ratio (%)-2.74
Interest Coverage Ratio (Post Tax) (%)-2.70
VALUATION RATIOS 
Enterprise Value (Cr.)552.02
EV / Net Operating Revenue (X)0.00
EV / EBITDA (X)-8.51
MarketCap / Net Operating Revenue (X)0.00
Price / BV (X)-0.08
Price / Net Operating Revenue (X)0.00
EarningsYield-3.56