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RATIO ANALYSIS

You can view the ratio analysis for the last 5 years.
Healthy Investments Ltd.
ParticularsMar 25Mar 24Mar 23Mar 22Mar 21
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)ARARARARAR
FaceValue10.0010.0010.0010.0010.00
      
PER SHARE RATIOS     
      
Basic EPS (Rs.)-23.986.16-2.3816.57-13.92
Diluted EPS (Rs.)-23.986.16-2.3816.57-13.92
Cash EPS (Rs.)-23.966.16-2.3716.59-13.87
Book Value[Excl.RevalReserv]/Share (Rs.)866.61885.35655.02549.95478.13
Book Value[Incl.RevalReserv]/Share (Rs.)866.61885.35655.02549.95478.13
Revenue From Operations / Share (Rs.)0.000.002.534.640.00
PBDIT / Share (Rs.)3.069.06-1.0626.69-13.81
PBIT / Share (Rs.)3.069.06-1.0626.67-13.86
PBT / Share (Rs.)3.069.06-1.0626.59-13.95
Net Profit / Share (Rs.)-23.966.16-2.3716.57-13.92
      
PROFITABILITY RATIOS     
      
PBDIT Margin (%)0.000.00-41.93574.690.00
PBIT Margin (%)0.000.00-41.93574.250.00
PBT Margin (%)0.000.00-41.93572.400.00
Net Profit Margin (%)0.000.00-93.54356.850.00
Return on Networth / Equity (%)-2.760.69-0.363.01-2.91
Return on Capital Employeed (%)0.341.02-0.164.85-2.89
Return On Assets (%)-2.680.69-0.363.00-2.90
Asset Turnover Ratio (%)0.000.000.000.010.00
      
LIQUIDITY RATIOS     
      
Current Ratio (X)71.00665.33939.00231.41192.34
Quick Ratio (X)71.00665.33939.00231.41192.34
      
COVERAGE RATIOS     
      
Interest Coverage Ratio (%)0.000.000.00311.43-161.68
Interest Coverage Ratio (Post Tax) (%)0.000.000.00194.38-161.95
      
VALUATION RATIOS     
      
Enterprise Value (Cr.)0.070.070.04-0.16-0.86
EV / Net Operating Revenue (X)0.000.000.65-1.390.00
EV / EBITDA (X)0.970.33-1.55-0.242.53
MarketCap / Net Operating Revenue (X)0.000.001.260.680.00
Price / BV (X)0.000.000.000.010.01
Price / Net Operating Revenue (X)0.000.001.260.680.00
EarningsYield-7.491.93-0.735.18-4.35
ParticularsMar 25
Months12
Source Of Info (AR = Annual Report, PR = Press Release)AR
FaceValue10.00
  
PER SHARE RATIOS 
Basic EPS (Rs.)-23.98
Diluted EPS (Rs.)-23.98
Cash EPS (Rs.)-23.96
Book Value[Excl.RevalReserv]/Share (Rs.)866.61
Book Value[Incl.RevalReserv]/Share (Rs.)866.61
Revenue From Operations / Share (Rs.)0.00
PBDIT / Share (Rs.)3.06
PBIT / Share (Rs.)3.06
PBT / Share (Rs.)3.06
Net Profit / Share (Rs.)-23.96
PROFITABILITY RATIOS 
PBDIT Margin (%)0.00
PBIT Margin (%)0.00
PBT Margin (%)0.00
Net Profit Margin (%)0.00
Return on Networth / Equity (%)-2.76
Return on Capital Employeed (%)0.34
Return On Assets (%)-2.68
Asset Turnover Ratio (%)0.00
LIQUIDITY RATIOS 
Current Ratio (X)71.00
Quick Ratio (X)71.00
COVERAGE RATIOS 
Interest Coverage Ratio (%)0.00
Interest Coverage Ratio (Post Tax) (%)0.00
VALUATION RATIOS 
Enterprise Value (Cr.)0.07
EV / Net Operating Revenue (X)0.00
EV / EBITDA (X)0.97
MarketCap / Net Operating Revenue (X)0.00
Price / BV (X)0.00
Price / Net Operating Revenue (X)0.00
EarningsYield-7.49