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RATIO ANALYSIS

You can view the ratio analysis for the last 5 years.
Arshiya Ltd.
ParticularsMar 23Mar 22Mar 21Mar 20Mar 19
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)ARARARARAR
FaceValue2.002.002.002.002.00
      
PER SHARE RATIOS     
      
Basic EPS (Rs.)-5.9716.16-14.24-18.70-11.24
Diluted EPS (Rs.)-5.9716.11-14.24-18.70-11.24
Cash EPS (Rs.)-2.9418.90-9.43-12.37-7.12
Book Value[Excl.RevalReserv]/Share (Rs.)5.9911.90-9.075.0221.95
Book Value[Incl.RevalReserv]/Share (Rs.)5.9911.90-9.075.0221.95
Revenue From Operations / Share (Rs.)5.415.728.4111.4111.88
PBDIT / Share (Rs.)2.006.705.324.162.08
PBIT / Share (Rs.)-1.013.960.71-1.38-1.79
PBT / Share (Rs.)-5.9316.45-13.95-17.43-10.98
Net Profit / Share (Rs.)-5.9516.16-14.04-17.91-10.98
NP After MI And SOA / Share (Rs.)-5.9516.16-14.04-17.91-10.98
      
PROFITABILITY RATIOS     
      
PBDIT Margin (%)36.90116.9563.2336.4117.48
PBIT Margin (%)-18.7469.128.47-12.08-15.06
PBT Margin (%)-109.67287.39-165.83-152.79-92.44
Net Profit Margin (%)-110.00282.33-166.89-156.94-92.46
NP After MI And SOA Margin (%)-110.00282.33-166.89-156.94-92.46
Return on Networth / Equity (%)-99.43135.760.00-357.06-50.04
Return on Capital Employeed (%)-10.6615.822.42-2.55-2.37
Return On Assets (%)-8.6622.26-12.65-14.87-8.75
Long Term Debt / Equity (X)0.000.58-3.738.512.36
Total Debt / Equity (X)5.712.78-4.259.482.59
Asset Turnover Ratio (%)0.070.020.020.090.04
      
LIQUIDITY RATIOS     
      
Current Ratio (X)0.270.290.220.240.28
Quick Ratio (X)0.190.190.160.170.15
      
COVERAGE RATIOS     
      
Interest Coverage Ratio (%)0.241.080.360.310.18
Interest Coverage Ratio (Post Tax) (%)-0.120.630.04-0.13-0.15
      
VALUATION RATIOS     
      
Enterprise Value (Cr.)1018.461616.741880.131389.502103.70
EV / Net Operating Revenue (X)7.1410.778.524.727.27
EV / EBITDA (X)19.369.2113.4712.9641.57
MarketCap / Net Operating Revenue (X)0.895.033.990.592.53
Price / BV (X)0.812.42-3.701.351.37
Price / Net Operating Revenue (X)0.895.033.990.592.53
EarningsYield-1.230.56-0.41-2.65-0.36
ParticularsMar 23
Months12
Source Of Info (AR = Annual Report, PR = Press Release)AR
FaceValue2.00
  
PER SHARE RATIOS 
Basic EPS (Rs.)-5.97
Diluted EPS (Rs.)-5.97
Cash EPS (Rs.)-2.94
Book Value[Excl.RevalReserv]/Share (Rs.)5.99
Book Value[Incl.RevalReserv]/Share (Rs.)5.99
Revenue From Operations / Share (Rs.)5.41
PBDIT / Share (Rs.)2.00
PBIT / Share (Rs.)-1.01
PBT / Share (Rs.)-5.93
Net Profit / Share (Rs.)-5.95
NP After MI And SOA / Share (Rs.)-5.95
PROFITABILITY RATIOS 
PBDIT Margin (%)36.90
PBIT Margin (%)-18.74
PBT Margin (%)-109.67
Net Profit Margin (%)-110.00
NP After MI And SOA Margin (%)-110.00
Return on Networth / Equity (%)-99.43
Return on Capital Employeed (%)-10.66
Return On Assets (%)-8.66
Long Term Debt / Equity (X)0.00
Total Debt / Equity (X)5.71
Asset Turnover Ratio (%)0.07
LIQUIDITY RATIOS 
Current Ratio (X)0.27
Quick Ratio (X)0.19
COVERAGE RATIOS 
Interest Coverage Ratio (%)0.24
Interest Coverage Ratio (Post Tax) (%)-0.12
VALUATION RATIOS 
Enterprise Value (Cr.)1018.46
EV / Net Operating Revenue (X)7.14
EV / EBITDA (X)19.36
MarketCap / Net Operating Revenue (X)0.89
Price / BV (X)0.81
Price / Net Operating Revenue (X)0.89
EarningsYield-1.23