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RATIO ANALYSIS

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Hilltone Software & Gases 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.)-0.140.631.830.410.31
Diluted EPS (Rs.)-0.140.631.830.410.31
Cash EPS (Rs.)0.000.582.060.670.51
Book Value[Excl.RevalReserv]/Share (Rs.)12.5012.6413.0311.2010.78
Book Value[Incl.RevalReserv]/Share (Rs.)12.5012.6413.0311.2010.78
Revenue From Operations / Share (Rs.)6.886.2613.8816.2414.42
PBDIT / Share (Rs.)0.460.802.690.970.88
PBIT / Share (Rs.)0.310.672.460.710.67
PBT / Share (Rs.)0.210.572.180.400.30
Net Profit / Share (Rs.)-0.140.461.830.410.31
      
PROFITABILITY RATIOS     
      
PBDIT Margin (%)6.7012.8119.366.016.13
PBIT Margin (%)4.5710.8317.744.394.69
PBT Margin (%)3.159.1015.702.492.11
Net Profit Margin (%)-2.087.3913.182.552.15
Return on Networth / Equity (%)-1.143.6614.043.702.88
Return on Capital Employeed (%)2.165.0716.935.485.38
Return On Assets (%)-0.893.1910.082.651.97
Long Term Debt / Equity (X)0.020.020.050.090.10
Total Debt / Equity (X)0.020.050.150.210.22
Asset Turnover Ratio (%)0.450.590.821.040.93
      
LIQUIDITY RATIOS     
      
Current Ratio (X)2.476.781.741.521.50
Quick Ratio (X)2.096.451.511.411.17
      
COVERAGE RATIOS     
      
Interest Coverage Ratio (%)4.737.419.503.172.38
Interest Coverage Ratio (Post Tax) (%)-0.475.277.472.351.84
      
VALUATION RATIOS     
      
Enterprise Value (Cr.)33.410.000.000.000.00
EV / Net Operating Revenue (X)4.440.000.000.000.00
EV / EBITDA (X)66.230.000.000.000.00
MarketCap / Net Operating Revenue (X)4.600.000.000.000.00
Price / BV (X)2.530.000.000.000.00
Price / Net Operating Revenue (X)4.600.000.000.000.00
ParticularsMar 25
Months12
Source Of Info (AR = Annual Report, PR = Press Release)PR
FaceValue10.00
  
PER SHARE RATIOS 
Basic EPS (Rs.)-0.14
Diluted EPS (Rs.)-0.14
Cash EPS (Rs.)0.00
Book Value[Excl.RevalReserv]/Share (Rs.)12.50
Book Value[Incl.RevalReserv]/Share (Rs.)12.50
Revenue From Operations / Share (Rs.)6.88
PBDIT / Share (Rs.)0.46
PBIT / Share (Rs.)0.31
PBT / Share (Rs.)0.21
Net Profit / Share (Rs.)-0.14
PROFITABILITY RATIOS 
PBDIT Margin (%)6.70
PBIT Margin (%)4.57
PBT Margin (%)3.15
Net Profit Margin (%)-2.08
Return on Networth / Equity (%)-1.14
Return on Capital Employeed (%)2.16
Return On Assets (%)-0.89
Long Term Debt / Equity (X)0.02
Total Debt / Equity (X)0.02
Asset Turnover Ratio (%)0.45
LIQUIDITY RATIOS 
Current Ratio (X)2.47
Quick Ratio (X)2.09
COVERAGE RATIOS 
Interest Coverage Ratio (%)4.73
Interest Coverage Ratio (Post Tax) (%)-0.47
VALUATION RATIOS 
Enterprise Value (Cr.)33.41
EV / Net Operating Revenue (X)4.44
EV / EBITDA (X)66.23
MarketCap / Net Operating Revenue (X)4.60
Price / BV (X)2.53
Price / Net Operating Revenue (X)4.60