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RATIO ANALYSIS

You can view the ratio analysis for the last 5 years.
Frog Cellsat Ltd.
ParticularsMar 24Mar 23Mar 22Mar 21Mar 20
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)PRARARARAR
FaceValue10.0010.0010.0010.0010.00
      
PER SHARE RATIOS     
      
Basic EPS (Rs.)10.0811.412867.532851.53278.23
Diluted EPS (Rs.)10.0811.412867.532851.53278.23
Cash EPS (Rs.)12.0710.863138.883205.40868.22
Book Value[Excl.RevalReserv]/Share (Rs.)86.2875.8013792.3611915.109063.58
Book Value[Incl.RevalReserv]/Share (Rs.)86.2875.8013792.3611915.109063.58
Revenue From Operations / Share (Rs.)102.1986.5326588.7424184.4617403.80
PBDIT / Share (Rs.)15.2916.374450.463776.361563.74
PBIT / Share (Rs.)13.2715.324179.103422.48973.76
PBT / Share (Rs.)13.0113.344059.503177.32543.76
Net Profit / Share (Rs.)10.059.812867.522851.52278.24
NP After MI And SOA / Share (Rs.)10.059.812867.522851.52278.24
      
PROFITABILITY RATIOS     
      
PBDIT Margin (%)14.9518.9116.7315.618.98
PBIT Margin (%)12.9817.7015.7114.155.59
PBT Margin (%)12.7215.4115.2613.133.12
Net Profit Margin (%)9.8311.3410.7811.791.59
NP After MI And SOA Margin (%)9.8311.3410.7811.791.59
Return on Networth / Equity (%)11.6512.9420.7923.933.06
Return on Capital Employeed (%)15.1419.9528.7626.178.27
Return On Assets (%)9.8110.9814.7415.351.59
Long Term Debt / Equity (X)0.000.000.030.070.26
Total Debt / Equity (X)0.030.000.080.090.43
Asset Turnover Ratio (%)1.071.150.000.000.00
      
LIQUIDITY RATIOS     
      
Current Ratio (X)3.154.122.542.331.83
Quick Ratio (X)2.012.821.571.721.19
Inventory Turnover Ratio (X)3.492.770.000.000.00
Dividend Payout Ratio (NP) (%)0.000.0034.870.000.00
Dividend Payout Ratio (CP) (%)0.000.0031.850.000.00
Earning Retention Ratio (%)0.000.0065.130.000.00
Cash Earning Retention Ratio (%)0.000.0068.150.000.00
      
COVERAGE RATIOS     
      
Interest Coverage Ratio (%)50.0947.0637.2115.403.64
Interest Coverage Ratio (Post Tax) (%)33.8033.9324.9812.631.65
      
VALUATION RATIOS     
      
Enterprise Value (Cr.)257.50197.900.000.000.00
EV / Net Operating Revenue (X)1.631.490.000.000.00
EV / EBITDA (X)10.917.860.000.000.00
MarketCap / Net Operating Revenue (X)1.611.640.000.000.00
Retention Ratios (%)0.000.0065.120.000.00
Price / BV (X)1.911.870.000.000.00
Price / Net Operating Revenue (X)1.611.640.000.000.00
EarningsYield0.060.060.000.000.00
ParticularsMar 24
Months12
Source Of Info (AR = Annual Report, PR = Press Release)PR
FaceValue10.00
  
PER SHARE RATIOS 
Basic EPS (Rs.)10.08
Diluted EPS (Rs.)10.08
Cash EPS (Rs.)12.07
Book Value[Excl.RevalReserv]/Share (Rs.)86.28
Book Value[Incl.RevalReserv]/Share (Rs.)86.28
Revenue From Operations / Share (Rs.)102.19
PBDIT / Share (Rs.)15.29
PBIT / Share (Rs.)13.27
PBT / Share (Rs.)13.01
Net Profit / Share (Rs.)10.05
NP After MI And SOA / Share (Rs.)10.05
PROFITABILITY RATIOS 
PBDIT Margin (%)14.95
PBIT Margin (%)12.98
PBT Margin (%)12.72
Net Profit Margin (%)9.83
NP After MI And SOA Margin (%)9.83
Return on Networth / Equity (%)11.65
Return on Capital Employeed (%)15.14
Return On Assets (%)9.81
Long Term Debt / Equity (X)0.00
Total Debt / Equity (X)0.03
Asset Turnover Ratio (%)1.07
LIQUIDITY RATIOS 
Current Ratio (X)3.15
Quick Ratio (X)2.01
Inventory Turnover Ratio (X)3.49
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 (%)50.09
Interest Coverage Ratio (Post Tax) (%)33.80
VALUATION RATIOS 
Enterprise Value (Cr.)257.50
EV / Net Operating Revenue (X)1.63
EV / EBITDA (X)10.91
MarketCap / Net Operating Revenue (X)1.61
Retention Ratios (%)0.00
Price / BV (X)1.91
Price / Net Operating Revenue (X)1.61
EarningsYield0.06