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RATIO ANALYSIS

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Ather Energy Ltd.
ParticularsMar 25Mar 24Mar 23Mar 22
Months12121212
Source Of Info (AR = Annual Report, PR = Press Release)ARARARAR
FaceValue1.001.001.001.00
     
PER SHARE RATIOS    
     
Basic EPS (Rs.)-32.00-47.00-48.00-27.00
Diluted EPS (Rs.)-32.00-47.00-48.00-27.00
Cash EPS (Rs.)-22.04-38041.67-31320.83-12320.83
Book Value[Excl.RevalReserv]/Share (Rs.)16.9422712.5025545.839341.67
Book Value[Incl.RevalReserv]/Share (Rs.)16.9422712.5025545.839341.67
Revenue From Operations / Share (Rs.)77.4973075.0074204.1717037.50
PBDIT / Share (Rs.)-18.24-27058.33-28612.50-10625.00
PBIT / Share (Rs.)-24.11-33170.83-33312.50-12641.67
PBT / Share (Rs.)-27.91-44154.17-36020.83-14337.50
Net Profit / Share (Rs.)-27.91-44154.17-36020.83-14337.50
     
PROFITABILITY RATIOS    
     
PBDIT Margin (%)-23.53-37.02-38.55-62.36
PBIT Margin (%)-31.11-45.39-44.89-74.19
PBT Margin (%)-36.02-60.42-48.54-84.15
Net Profit Margin (%)-36.02-60.42-48.54-84.15
Return on Networth / Equity (%)-164.76-194.40-141.00-153.47
Return on Capital Employeed (%)-75.66-95.10-83.51-71.52
Return On Assets (%)-38.66-55.38-43.73-42.03
Long Term Debt / Equity (X)0.230.050.190.48
Total Debt / Equity (X)0.910.570.791.33
Asset Turnover Ratio (%)1.120.901.270.52
     
LIQUIDITY RATIOS    
     
Current Ratio (X)0.981.141.280.74
Quick Ratio (X)0.771.031.030.58
Inventory Turnover Ratio (X)12.489.3811.206.97
     
COVERAGE RATIOS    
     
Interest Coverage Ratio (%)-4.80-7.30-10.56-6.27
Interest Coverage Ratio (Post Tax) (%)-6.34-8.94-12.30-7.45
ParticularsMar 25
Months12
Source Of Info (AR = Annual Report, PR = Press Release)AR
FaceValue1.00
  
PER SHARE RATIOS 
Basic EPS (Rs.)-32.00
Diluted EPS (Rs.)-32.00
Cash EPS (Rs.)-22.04
Book Value[Excl.RevalReserv]/Share (Rs.)16.94
Book Value[Incl.RevalReserv]/Share (Rs.)16.94
Revenue From Operations / Share (Rs.)77.49
PBDIT / Share (Rs.)-18.24
PBIT / Share (Rs.)-24.11
PBT / Share (Rs.)-27.91
Net Profit / Share (Rs.)-27.91
PROFITABILITY RATIOS 
PBDIT Margin (%)-23.53
PBIT Margin (%)-31.11
PBT Margin (%)-36.02
Net Profit Margin (%)-36.02
Return on Networth / Equity (%)-164.76
Return on Capital Employeed (%)-75.66
Return On Assets (%)-38.66
Long Term Debt / Equity (X)0.23
Total Debt / Equity (X)0.91
Asset Turnover Ratio (%)1.12
LIQUIDITY RATIOS 
Current Ratio (X)0.98
Quick Ratio (X)0.77
Inventory Turnover Ratio (X)12.48
COVERAGE RATIOS 
Interest Coverage Ratio (%)-4.80
Interest Coverage Ratio (Post Tax) (%)-6.34