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RATIO ANALYSIS

You can view the ratio analysis for the last 5 years.
Global Capital Markets Ltd.
ParticularsMar 23Mar 22Mar 21Mar 20Mar 19
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)ARARARARAR
FaceValue10.0010.0010.0010.0010.00
      
PER SHARE RATIOS     
      
Basic EPS (Rs.)-0.070.390.19-0.89-0.43
Diluted EPS (Rs.)-0.070.390.19-0.89-0.43
Cash EPS (Rs.)-0.040.410.22-0.84-0.38
Book Value[Excl.RevalReserv]/Share (Rs.)19.6620.7320.4927.4615.53
Book Value[Incl.RevalReserv]/Share (Rs.)19.6620.7320.4927.4615.53
Revenue From Operations / Share (Rs.)7.781.761.851.233.10
PBDIT / Share (Rs.)0.000.410.22-0.72-0.19
PBIT / Share (Rs.)-0.020.390.19-0.76-0.23
PBT / Share (Rs.)-0.030.390.18-0.79-0.26
Net Profit / Share (Rs.)-0.070.390.19-0.88-0.42
      
PROFITABILITY RATIOS     
      
PBDIT Margin (%)0.0123.7112.12-59.07-6.33
PBIT Margin (%)-0.3722.6510.33-62.17-7.65
PBT Margin (%)-0.5022.4710.17-64.64-8.41
Net Profit Margin (%)-0.9122.4010.37-71.92-13.79
Return on Networth / Equity (%)-0.361.900.93-3.23-2.75
Return on Capital Employeed (%)-0.141.920.93-2.79-1.52
Return On Assets (%)-0.351.770.92-3.21-2.48
Asset Turnover Ratio (%)0.370.080.070.050.18
      
LIQUIDITY RATIOS     
      
Current Ratio (X)93.6512.7676.3490.327.69
Quick Ratio (X)85.9210.1655.4350.026.90
      
COVERAGE RATIOS     
      
Interest Coverage Ratio (%)0.07126.8472.86-23.97-8.23
Interest Coverage Ratio (Post Tax) (%)-5.90120.8563.32-28.18-16.92
      
VALUATION RATIOS     
      
Enterprise Value (Cr.)68.5911.344.14-0.360.78
EV / Net Operating Revenue (X)3.542.580.89-0.110.10
EV / EBITDA (X)34296.0310.907.400.19-1.59
MarketCap / Net Operating Revenue (X)3.662.670.980.420.63
Price / BV (X)1.450.220.080.010.12
Price / Net Operating Revenue (X)3.672.670.980.420.63
EarningsYield0.000.080.10-1.67-0.21
ParticularsMar 23
Months12
Source Of Info (AR = Annual Report, PR = Press Release)AR
FaceValue10.00
  
PER SHARE RATIOS 
Basic EPS (Rs.)-0.07
Diluted EPS (Rs.)-0.07
Cash EPS (Rs.)-0.04
Book Value[Excl.RevalReserv]/Share (Rs.)19.66
Book Value[Incl.RevalReserv]/Share (Rs.)19.66
Revenue From Operations / Share (Rs.)7.78
PBDIT / Share (Rs.)0.00
PBIT / Share (Rs.)-0.02
PBT / Share (Rs.)-0.03
Net Profit / Share (Rs.)-0.07
PROFITABILITY RATIOS 
PBDIT Margin (%)0.01
PBIT Margin (%)-0.37
PBT Margin (%)-0.50
Net Profit Margin (%)-0.91
Return on Networth / Equity (%)-0.36
Return on Capital Employeed (%)-0.14
Return On Assets (%)-0.35
Asset Turnover Ratio (%)0.37
LIQUIDITY RATIOS 
Current Ratio (X)93.65
Quick Ratio (X)85.92
COVERAGE RATIOS 
Interest Coverage Ratio (%)0.07
Interest Coverage Ratio (Post Tax) (%)-5.90
VALUATION RATIOS 
Enterprise Value (Cr.)68.59
EV / Net Operating Revenue (X)3.54
EV / EBITDA (X)34296.03
MarketCap / Net Operating Revenue (X)3.66
Price / BV (X)1.45
Price / Net Operating Revenue (X)3.67
EarningsYield0.00