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RATIO ANALYSIS

You can view the ratio analysis for the last 5 years.
Atlas Cycles (Haryana) Ltd.
ParticularsMar 24Mar 23Mar 22Mar 21Mar 20
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)ARARARARAR
FaceValue5.005.005.005.005.00
      
PER SHARE RATIOS     
      
Basic EPS (Rs.)1.01-35.82-44.20-54.194.79
Diluted EPS (Rs.)1.01-35.82-44.20-54.194.79
Cash EPS (Rs.)4.34-32.32-39.30-48.6211.55
Book Value[Excl.RevalReserv]/Share (Rs.)-48.83-50.09-14.2429.9684.14
Book Value[Incl.RevalReserv]/Share (Rs.)581.25-50.09-14.2429.9684.14
Revenue From Operations / Share (Rs.)9.782.665.2626.60239.71
PBDIT / Share (Rs.)4.55-32.25-39.15-48.5110.67
PBIT / Share (Rs.)1.22-35.77-44.05-54.073.91
PBT / Share (Rs.)1.16-35.85-44.20-54.19-10.57
Net Profit / Share (Rs.)1.01-35.85-44.20-54.194.79
NP After MI And SOA / Share (Rs.)1.01-35.85-44.20-54.194.79
      
PROFITABILITY RATIOS     
      
PBDIT Margin (%)46.51-1211.56-744.34-182.364.45
PBIT Margin (%)12.47-1343.93-837.49-203.271.63
PBT Margin (%)11.89-1346.82-840.44-203.72-4.41
Net Profit Margin (%)10.33-1346.82-840.44-203.721.99
NP After MI And SOA Margin (%)10.33-1346.82-840.44-203.721.99
Return on Networth / Equity (%)-2.060.000.00-180.885.68
Return on Capital Employeed (%)0.2096.39-1298.33-126.644.33
Return On Assets (%)0.13-20.21-21.14-23.041.64
Long Term Debt / Equity (X)-0.280.000.000.000.00
Total Debt / Equity (X)-0.28-0.27-0.970.460.16
Asset Turnover Ratio (%)0.020.010.020.100.65
      
LIQUIDITY RATIOS     
      
Current Ratio (X)0.280.350.430.540.76
Quick Ratio (X)0.240.270.310.370.51
Inventory Turnover Ratio (X)1.350.260.150.442.89
      
COVERAGE RATIOS     
      
Interest Coverage Ratio (%)80.81-419.20-252.33-410.780.73
Interest Coverage Ratio (Post Tax) (%)18.96-465.00-283.91-457.881.33
      
VALUATION RATIOS     
      
Enterprise Value (Cr.)27.4327.3226.4224.8424.92
EV / Net Operating Revenue (X)4.3115.797.721.440.15
EV / EBITDA (X)9.27-1.30-1.04-0.783.59
MarketCap / Net Operating Revenue (X)2.9710.905.510.980.12
Price / BV (X)-0.59-0.57-2.040.870.36
Price / Net Operating Revenue (X)2.9710.905.510.980.12
EarningsYield0.03-1.24-1.52-2.060.15
ParticularsMar 24
Months12
Source Of Info (AR = Annual Report, PR = Press Release)AR
FaceValue5.00
  
PER SHARE RATIOS 
Basic EPS (Rs.)1.01
Diluted EPS (Rs.)1.01
Cash EPS (Rs.)4.34
Book Value[Excl.RevalReserv]/Share (Rs.)-48.83
Book Value[Incl.RevalReserv]/Share (Rs.)581.25
Revenue From Operations / Share (Rs.)9.78
PBDIT / Share (Rs.)4.55
PBIT / Share (Rs.)1.22
PBT / Share (Rs.)1.16
Net Profit / Share (Rs.)1.01
NP After MI And SOA / Share (Rs.)1.01
PROFITABILITY RATIOS 
PBDIT Margin (%)46.51
PBIT Margin (%)12.47
PBT Margin (%)11.89
Net Profit Margin (%)10.33
NP After MI And SOA Margin (%)10.33
Return on Networth / Equity (%)-2.06
Return on Capital Employeed (%)0.20
Return On Assets (%)0.13
Long Term Debt / Equity (X)-0.28
Total Debt / Equity (X)-0.28
Asset Turnover Ratio (%)0.02
LIQUIDITY RATIOS 
Current Ratio (X)0.28
Quick Ratio (X)0.24
Inventory Turnover Ratio (X)1.35
COVERAGE RATIOS 
Interest Coverage Ratio (%)80.81
Interest Coverage Ratio (Post Tax) (%)18.96
VALUATION RATIOS 
Enterprise Value (Cr.)27.43
EV / Net Operating Revenue (X)4.31
EV / EBITDA (X)9.27
MarketCap / Net Operating Revenue (X)2.97
Price / BV (X)-0.59
Price / Net Operating Revenue (X)2.97
EarningsYield0.03