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RATIO ANALYSIS

You can view the ratio analysis for the last 5 years.
Filtra Consultants & Engineers Ltd.
ParticularsMar 22Mar 21Mar 20Mar 19
Months12121212
Source Of Info (AR = Annual Report, PR = Press Release)ARARARAR
FaceValue10.0010.0010.0010.00
     
PER SHARE RATIOS    
     
Basic EPS (Rs.)3.591.622.052.47
Diluted EPS (Rs.)3.591.622.052.47
Cash EPS (Rs.)3.821.842.272.45
Book Value[Excl.RevalReserv]/Share (Rs.)20.3216.8515.2213.14
Book Value[Incl.RevalReserv]/Share (Rs.)20.3216.8515.2213.14
Revenue From Operations / Share (Rs.)91.3770.2469.2465.21
PBDIT / Share (Rs.)5.362.613.033.48
PBIT / Share (Rs.)5.142.412.833.32
PBT / Share (Rs.)5.022.332.723.30
Net Profit / Share (Rs.)3.611.642.082.29
NP After MI And SOA / Share (Rs.)3.591.622.052.26
     
PROFITABILITY RATIOS    
     
PBDIT Margin (%)5.863.704.375.34
PBIT Margin (%)5.633.424.085.09
PBT Margin (%)5.493.323.935.05
Net Profit Margin (%)3.942.332.993.51
NP After MI And SOA Margin (%)3.922.302.963.47
Return on Networth / Equity (%)17.649.6513.5817.32
Return on Capital Employeed (%)24.4413.6718.0224.38
Return On Assets (%)9.495.047.128.14
Long Term Debt / Equity (X)0.000.000.010.01
Total Debt / Equity (X)0.000.010.060.01
Asset Turnover Ratio (%)2.572.272.420.00
     
LIQUIDITY RATIOS    
     
Current Ratio (X)1.981.891.841.62
Quick Ratio (X)0.870.860.790.94
Dividend Payout Ratio (NP) (%)0.000.000.00133.13
Dividend Payout Ratio (CP) (%)0.000.000.00124.15
Earning Retention Ratio (%)0.000.000.00-33.13
Cash Earning Retention Ratio (%)0.000.000.00-24.15
     
COVERAGE RATIOS    
     
Interest Coverage Ratio (%)62.9035.2728.59152.74
Interest Coverage Ratio (Post Tax) (%)43.7823.1920.60101.40
     
VALUATION RATIOS    
     
Enterprise Value (Cr.)10.746.3510.0412.26
EV / Net Operating Revenue (X)0.140.100.170.22
EV / EBITDA (X)2.432.964.044.28
MarketCap / Net Operating Revenue (X)0.160.110.160.25
Retention Ratios (%)0.000.000.00-33.13
Price / BV (X)0.720.490.761.29
Price / Net Operating Revenue (X)0.160.110.160.25
EarningsYield0.240.190.170.13
ParticularsMar 22
Months12
Source Of Info (AR = Annual Report, PR = Press Release)AR
FaceValue10.00
  
PER SHARE RATIOS 
Basic EPS (Rs.)3.59
Diluted EPS (Rs.)3.59
Cash EPS (Rs.)3.82
Book Value[Excl.RevalReserv]/Share (Rs.)20.32
Book Value[Incl.RevalReserv]/Share (Rs.)20.32
Revenue From Operations / Share (Rs.)91.37
PBDIT / Share (Rs.)5.36
PBIT / Share (Rs.)5.14
PBT / Share (Rs.)5.02
Net Profit / Share (Rs.)3.61
NP After MI And SOA / Share (Rs.)3.59
PROFITABILITY RATIOS 
PBDIT Margin (%)5.86
PBIT Margin (%)5.63
PBT Margin (%)5.49
Net Profit Margin (%)3.94
NP After MI And SOA Margin (%)3.92
Return on Networth / Equity (%)17.64
Return on Capital Employeed (%)24.44
Return On Assets (%)9.49
Long Term Debt / Equity (X)0.00
Total Debt / Equity (X)0.00
Asset Turnover Ratio (%)2.57
LIQUIDITY RATIOS 
Current Ratio (X)1.98
Quick Ratio (X)0.87
Dividend Payout Ratio (NP) (%)0.00
Dividend Payout Ratio (CP) (%)0.00
Earning Retention Ratio (%)0.00
Cash Earning Retention Ratio (%)0.00
COVERAGE RATIOS 
Interest Coverage Ratio (%)62.90
Interest Coverage Ratio (Post Tax) (%)43.78
VALUATION RATIOS 
Enterprise Value (Cr.)10.74
EV / Net Operating Revenue (X)0.14
EV / EBITDA (X)2.43
MarketCap / Net Operating Revenue (X)0.16
Retention Ratios (%)0.00
Price / BV (X)0.72
Price / Net Operating Revenue (X)0.16
EarningsYield0.24