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RATIO ANALYSIS

You can view the ratio analysis for the last 5 years.
Naysaa Securities 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.)-1.811.171.180.81-2.20
Diluted EPS (Rs.)-1.811.171.180.81-2.20
Cash EPS (Rs.)-1.721.571.270.83-2.00
Book Value[Excl.RevalReserv]/Share (Rs.)9.2310.008.837.646.84
Book Value[Incl.RevalReserv]/Share (Rs.)9.2310.008.837.646.84
Revenue From Operations / Share (Rs.)11.9028.523.4964.48297.98
PBDIT / Share (Rs.)-1.252.282.921.74-1.65
PBIT / Share (Rs.)-1.341.892.831.70-1.85
PBT / Share (Rs.)-1.781.372.780.98-2.96
Net Profit / Share (Rs.)-1.811.171.180.80-2.20
      
PROFITABILITY RATIOS     
      
PBDIT Margin (%)-10.518.0083.732.69-0.55
PBIT Margin (%)-11.286.6081.162.64-0.61
PBT Margin (%)-14.974.8179.581.52-0.99
Net Profit Margin (%)-15.214.1033.871.24-0.73
Return on Networth / Equity (%)-19.6111.7013.3910.53-32.12
Return on Capital Employeed (%)-14.5518.0530.1022.27-26.99
Return On Assets (%)-10.516.723.422.75-12.36
Long Term Debt / Equity (X)0.000.040.060.000.00
Total Debt / Equity (X)0.840.482.852.751.57
Asset Turnover Ratio (%)1.041.100.102.749.64
      
LIQUIDITY RATIOS     
      
Current Ratio (X)2.112.011.110.641.22
Quick Ratio (X)0.090.840.750.450.70
      
COVERAGE RATIOS     
      
Interest Coverage Ratio (%)-2.854.4653.132.42-1.48
Interest Coverage Ratio (Post Tax) (%)-3.123.2922.492.12-0.96
      
VALUATION RATIOS     
      
Enterprise Value (Cr.)127.6010.5615.1316.5510.80
EV / Net Operating Revenue (X)9.871.0612.470.730.10
EV / EBITDA (X)-93.9313.3114.9027.41-18.80
MarketCap / Net Operating Revenue (X)9.241.027.650.470.08
Price / BV (X)11.922.903.033.973.61
Price / Net Operating Revenue (X)9.251.027.650.470.08
EarningsYield-0.010.040.040.02-0.08
ParticularsMar 23
Months12
Source Of Info (AR = Annual Report, PR = Press Release)AR
FaceValue10.00
  
PER SHARE RATIOS 
Basic EPS (Rs.)-1.81
Diluted EPS (Rs.)-1.81
Cash EPS (Rs.)-1.72
Book Value[Excl.RevalReserv]/Share (Rs.)9.23
Book Value[Incl.RevalReserv]/Share (Rs.)9.23
Revenue From Operations / Share (Rs.)11.90
PBDIT / Share (Rs.)-1.25
PBIT / Share (Rs.)-1.34
PBT / Share (Rs.)-1.78
Net Profit / Share (Rs.)-1.81
PROFITABILITY RATIOS 
PBDIT Margin (%)-10.51
PBIT Margin (%)-11.28
PBT Margin (%)-14.97
Net Profit Margin (%)-15.21
Return on Networth / Equity (%)-19.61
Return on Capital Employeed (%)-14.55
Return On Assets (%)-10.51
Long Term Debt / Equity (X)0.00
Total Debt / Equity (X)0.84
Asset Turnover Ratio (%)1.04
LIQUIDITY RATIOS 
Current Ratio (X)2.11
Quick Ratio (X)0.09
COVERAGE RATIOS 
Interest Coverage Ratio (%)-2.85
Interest Coverage Ratio (Post Tax) (%)-3.12
VALUATION RATIOS 
Enterprise Value (Cr.)127.60
EV / Net Operating Revenue (X)9.87
EV / EBITDA (X)-93.93
MarketCap / Net Operating Revenue (X)9.24
Price / BV (X)11.92
Price / Net Operating Revenue (X)9.25
EarningsYield-0.01