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RATIO ANALYSIS

You can view the ratio analysis for the last 5 years.
Datiware Maritime Infra Ltd.
ParticularsMar 25Mar 24Mar 23Mar 22Mar 21
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)PRARARARAR
FaceValue10.0010.0010.0010.0010.00
      
PER SHARE RATIOS     
      
Basic EPS (Rs.)-0.91-2.24-2.06-2.01-2.65
Diluted EPS (Rs.)-0.91-2.24-2.06-2.01-2.65
Cash EPS (Rs.)-0.49-1.83-1.65-1.57-2.31
Book Value[Excl.RevalReserv]/Share (Rs.)-4.71-3.80-2.15-0.620.78
Book Value[Incl.RevalReserv]/Share (Rs.)-4.71-3.80-2.15-0.620.78
Revenue From Operations / Share (Rs.)0.781.331.874.186.89
PBDIT / Share (Rs.)0.56-0.73-0.70-0.69-0.97
PBIT / Share (Rs.)0.15-1.14-1.12-1.14-1.31
PBT / Share (Rs.)-0.91-2.24-2.06-2.01-2.64
Net Profit / Share (Rs.)-0.91-2.24-2.06-2.01-2.65
      
PROFITABILITY RATIOS     
      
PBDIT Margin (%)72.97-54.82-37.47-16.71-14.12
PBIT Margin (%)20.05-85.71-59.50-27.19-18.99
PBT Margin (%)-116.87-167.97-109.94-48.10-38.31
Net Profit Margin (%)-116.87-167.97-109.94-48.10-38.45
Return on Networth / Equity (%)0.000.000.000.00-335.96
Return on Capital Employeed (%)1.15-9.12-9.94-9.98-10.89
Return On Assets (%)-6.77-15.81-15.63-14.60-19.09
Long Term Debt / Equity (X)-3.69-4.08-5.84-18.0013.13
Total Debt / Equity (X)-3.69-4.37-6.56-20.8813.13
Asset Turnover Ratio (%)0.050.090.130.300.46
      
LIQUIDITY RATIOS     
      
Current Ratio (X)-7.500.230.180.451.18
Quick Ratio (X)-7.500.230.150.090.55
Inventory Turnover Ratio (X)0.0062.292.662.841.28
      
COVERAGE RATIOS     
      
Interest Coverage Ratio (%)0.53-0.66-0.74-0.79-0.73
Interest Coverage Ratio (Post Tax) (%)0.14-1.04-1.18-1.30-0.99
      
VALUATION RATIOS     
      
Enterprise Value (Cr.)16.3913.0411.7815.9414.68
EV / Net Operating Revenue (X)42.0319.5412.577.624.26
EV / EBITDA (X)57.59-35.65-33.55-45.60-30.14
MarketCap / Net Operating Revenue (X)19.727.115.064.522.76
Price / BV (X)-3.26-2.49-4.41-30.3924.08
Price / Net Operating Revenue (X)19.727.115.064.522.76
EarningsYield-0.05-0.23-0.21-0.10-0.13
ParticularsMar 25
Months12
Source Of Info (AR = Annual Report, PR = Press Release)PR
FaceValue10.00
  
PER SHARE RATIOS 
Basic EPS (Rs.)-0.91
Diluted EPS (Rs.)-0.91
Cash EPS (Rs.)-0.49
Book Value[Excl.RevalReserv]/Share (Rs.)-4.71
Book Value[Incl.RevalReserv]/Share (Rs.)-4.71
Revenue From Operations / Share (Rs.)0.78
PBDIT / Share (Rs.)0.56
PBIT / Share (Rs.)0.15
PBT / Share (Rs.)-0.91
Net Profit / Share (Rs.)-0.91
PROFITABILITY RATIOS 
PBDIT Margin (%)72.97
PBIT Margin (%)20.05
PBT Margin (%)-116.87
Net Profit Margin (%)-116.87
Return on Networth / Equity (%)0.00
Return on Capital Employeed (%)1.15
Return On Assets (%)-6.77
Long Term Debt / Equity (X)-3.69
Total Debt / Equity (X)-3.69
Asset Turnover Ratio (%)0.05
LIQUIDITY RATIOS 
Current Ratio (X)-7.50
Quick Ratio (X)-7.50
Inventory Turnover Ratio (X)0.00
COVERAGE RATIOS 
Interest Coverage Ratio (%)0.53
Interest Coverage Ratio (Post Tax) (%)0.14
VALUATION RATIOS 
Enterprise Value (Cr.)16.39
EV / Net Operating Revenue (X)42.03
EV / EBITDA (X)57.59
MarketCap / Net Operating Revenue (X)19.72
Price / BV (X)-3.26
Price / Net Operating Revenue (X)19.72
EarningsYield-0.05