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RATIO ANALYSIS

You can view the ratio analysis for the last 5 years.
Global Vectra Helicorp 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.)-0.460.86-11.88-3.89-20.91
Diluted EPS (Rs.)-0.460.86-11.88-3.89-20.91
Cash EPS (Rs.)49.3752.1141.9952.0938.40
Book Value[Excl.RevalReserv]/Share (Rs.)15.1915.5820.0728.8834.21
Book Value[Incl.RevalReserv]/Share (Rs.)15.1915.5820.0728.8834.21
Revenue From Operations / Share (Rs.)387.28359.09293.65237.19210.95
PBDIT / Share (Rs.)75.7476.9355.6461.8339.52
PBIT / Share (Rs.)25.9025.681.785.86-19.79
PBT / Share (Rs.)2.311.67-13.15-5.48-32.49
Net Profit / Share (Rs.)-0.460.86-11.88-3.89-20.91
      
PROFITABILITY RATIOS     
      
PBDIT Margin (%)19.5521.4218.9426.0618.73
PBIT Margin (%)6.687.150.602.47-9.38
PBT Margin (%)0.590.46-4.47-2.31-15.40
Net Profit Margin (%)-0.110.23-4.04-1.63-9.91
Return on Networth / Equity (%)-3.055.53-59.17-13.46-61.12
Return on Capital Employeed (%)10.718.480.722.96-8.97
Return On Assets (%)-0.080.12-2.16-0.81-4.15
Long Term Debt / Equity (X)0.901.081.040.910.87
Total Debt / Equity (X)4.791.911.551.371.09
Asset Turnover Ratio (%)0.630.590.570.480.39
      
LIQUIDITY RATIOS     
      
Current Ratio (X)0.500.510.500.470.44
Quick Ratio (X)0.430.450.440.410.38
      
COVERAGE RATIOS     
      
Interest Coverage Ratio (%)3.213.203.735.453.11
Interest Coverage Ratio (Post Tax) (%)0.981.040.200.65-0.64
      
VALUATION RATIOS     
      
Enterprise Value (Cr.)426.31196.31101.6186.8296.42
EV / Net Operating Revenue (X)0.780.390.240.260.32
EV / EBITDA (X)4.021.821.301.001.74
MarketCap / Net Operating Revenue (X)0.610.340.170.190.18
Price / BV (X)15.807.902.611.571.14
Price / Net Operating Revenue (X)0.610.340.170.190.18
EarningsYield0.000.01-0.22-0.08-0.53
ParticularsMar 25
Months12
Source Of Info (AR = Annual Report, PR = Press Release)PR
FaceValue10.00
  
PER SHARE RATIOS 
Basic EPS (Rs.)-0.46
Diluted EPS (Rs.)-0.46
Cash EPS (Rs.)49.37
Book Value[Excl.RevalReserv]/Share (Rs.)15.19
Book Value[Incl.RevalReserv]/Share (Rs.)15.19
Revenue From Operations / Share (Rs.)387.28
PBDIT / Share (Rs.)75.74
PBIT / Share (Rs.)25.90
PBT / Share (Rs.)2.31
Net Profit / Share (Rs.)-0.46
PROFITABILITY RATIOS 
PBDIT Margin (%)19.55
PBIT Margin (%)6.68
PBT Margin (%)0.59
Net Profit Margin (%)-0.11
Return on Networth / Equity (%)-3.05
Return on Capital Employeed (%)10.71
Return On Assets (%)-0.08
Long Term Debt / Equity (X)0.90
Total Debt / Equity (X)4.79
Asset Turnover Ratio (%)0.63
LIQUIDITY RATIOS 
Current Ratio (X)0.50
Quick Ratio (X)0.43
COVERAGE RATIOS 
Interest Coverage Ratio (%)3.21
Interest Coverage Ratio (Post Tax) (%)0.98
VALUATION RATIOS 
Enterprise Value (Cr.)426.31
EV / Net Operating Revenue (X)0.78
EV / EBITDA (X)4.02
MarketCap / Net Operating Revenue (X)0.61
Price / BV (X)15.80
Price / Net Operating Revenue (X)0.61
EarningsYield0.00