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RATIO ANALYSIS

You can view the ratio analysis for the last 5 years.
Iykot Hitech Toolroom Ltd.
ParticularsMar 25Mar 24Mar 23Mar 22Mar 21
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)ARARARARAR
FaceValue5.005.005.005.005.00
      
PER SHARE RATIOS     
      
Basic EPS (Rs.)-1.15-3.27-1.860.330.06
Diluted EPS (Rs.)-1.15-3.27-1.860.330.06
Cash EPS (Rs.)-0.95-3.00-1.600.570.30
Book Value[Excl.RevalReserv]/Share (Rs.)2.741.975.247.106.77
Book Value[Incl.RevalReserv]/Share (Rs.)2.741.975.247.106.77
Revenue From Operations / Share (Rs.)5.202.193.7013.7210.23
PBDIT / Share (Rs.)-0.95-2.85-1.600.690.33
PBIT / Share (Rs.)-1.08-3.12-1.860.440.07
PBT / Share (Rs.)-1.09-3.27-1.860.440.07
Net Profit / Share (Rs.)-1.09-3.27-1.860.330.05
      
PROFITABILITY RATIOS     
      
PBDIT Margin (%)-18.34-130.01-43.185.033.23
PBIT Margin (%)-20.79-142.15-50.283.220.74
PBT Margin (%)-20.98-148.96-50.293.210.74
Net Profit Margin (%)-20.85-148.96-50.292.400.54
Return on Networth / Equity (%)-39.59-165.44-35.504.650.82
Return on Capital Employeed (%)-36.91-135.20-33.385.941.09
Return On Assets (%)-36.34-52.42-31.553.890.68
Total Debt / Equity (X)0.001.490.000.000.00
Asset Turnover Ratio (%)1.500.360.511.651.28
      
LIQUIDITY RATIOS     
      
Current Ratio (X)31.561.029.305.444.36
Quick Ratio (X)18.420.938.884.963.46
Inventory Turnover Ratio (X)11.128.656.2010.658.67
      
COVERAGE RATIOS     
      
Interest Coverage Ratio (%)-93.84-19.11-4066.302015.20449.28
Interest Coverage Ratio (Post Tax) (%)-105.67-20.89-4734.97964.4676.83
      
VALUATION RATIOS     
      
Enterprise Value (Cr.)11.9020.747.695.164.10
EV / Net Operating Revenue (X)2.3715.553.420.610.65
EV / EBITDA (X)-12.94-11.96-7.9112.2920.39
MarketCap / Net Operating Revenue (X)2.4415.454.130.840.86
Price / BV (X)4.6317.172.911.641.31
Price / Net Operating Revenue (X)2.4415.464.130.840.86
EarningsYield-0.08-0.09-0.120.020.01
ParticularsMar 25
Months12
Source Of Info (AR = Annual Report, PR = Press Release)AR
FaceValue5.00
  
PER SHARE RATIOS 
Basic EPS (Rs.)-1.15
Diluted EPS (Rs.)-1.15
Cash EPS (Rs.)-0.95
Book Value[Excl.RevalReserv]/Share (Rs.)2.74
Book Value[Incl.RevalReserv]/Share (Rs.)2.74
Revenue From Operations / Share (Rs.)5.20
PBDIT / Share (Rs.)-0.95
PBIT / Share (Rs.)-1.08
PBT / Share (Rs.)-1.09
Net Profit / Share (Rs.)-1.09
PROFITABILITY RATIOS 
PBDIT Margin (%)-18.34
PBIT Margin (%)-20.79
PBT Margin (%)-20.98
Net Profit Margin (%)-20.85
Return on Networth / Equity (%)-39.59
Return on Capital Employeed (%)-36.91
Return On Assets (%)-36.34
Total Debt / Equity (X)0.00
Asset Turnover Ratio (%)1.50
LIQUIDITY RATIOS 
Current Ratio (X)31.56
Quick Ratio (X)18.42
Inventory Turnover Ratio (X)11.12
COVERAGE RATIOS 
Interest Coverage Ratio (%)-93.84
Interest Coverage Ratio (Post Tax) (%)-105.67
VALUATION RATIOS 
Enterprise Value (Cr.)11.90
EV / Net Operating Revenue (X)2.37
EV / EBITDA (X)-12.94
MarketCap / Net Operating Revenue (X)2.44
Price / BV (X)4.63
Price / Net Operating Revenue (X)2.44
EarningsYield-0.08