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RATIO ANALYSIS

You can view the ratio analysis for the last 5 years.
Neelkanth 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.)0.020.690.21-0.13-0.12
Diluted EPS (Rs.)0.020.690.21-0.13-0.12
Cash EPS (Rs.)0.270.920.440.110.13
Book Value[Excl.RevalReserv]/Share (Rs.)22.0021.9921.3121.1121.23
Book Value[Incl.RevalReserv]/Share (Rs.)22.0021.9921.3121.1121.23
Revenue From Operations / Share (Rs.)11.3313.127.2811.955.38
PBDIT / Share (Rs.)0.371.050.762.110.36
PBIT / Share (Rs.)0.110.800.521.860.11
PBT / Share (Rs.)0.010.690.200.01-0.11
Net Profit / Share (Rs.)0.010.690.20-0.12-0.11
      
PROFITABILITY RATIOS     
      
PBDIT Margin (%)3.337.9810.4517.646.84
PBIT Margin (%)1.036.167.2315.602.08
PBT Margin (%)0.155.272.840.15-2.16
Net Profit Margin (%)0.155.272.84-1.05-2.16
Return on Networth / Equity (%)0.083.140.97-0.59-0.54
Return on Capital Employeed (%)0.523.542.348.270.49
Return On Assets (%)0.072.700.89-0.43-0.20
Long Term Debt / Equity (X)0.020.030.050.060.06
Total Debt / Equity (X)0.030.040.060.061.68
Asset Turnover Ratio (%)0.460.530.280.270.09
      
LIQUIDITY RATIOS     
      
Current Ratio (X)12.436.7128.614.000.01
Quick Ratio (X)6.521.5311.914.000.01
      
COVERAGE RATIOS     
      
Interest Coverage Ratio (%)3.798.922.381.141.61
Interest Coverage Ratio (Post Tax) (%)1.186.891.650.930.49
      
VALUATION RATIOS     
      
Enterprise Value (Cr.)14.0616.948.243.7116.55
EV / Net Operating Revenue (X)2.842.962.600.717.06
EV / EBITDA (X)85.2937.1024.854.04103.11
MarketCap / Net Operating Revenue (X)2.812.882.450.650.45
Price / BV (X)1.451.720.830.370.11
Price / Net Operating Revenue (X)2.812.882.450.650.45
EarningsYield0.000.010.01-0.01-0.04
ParticularsMar 25
Months12
Source Of Info (AR = Annual Report, PR = Press Release)PR
FaceValue10.00
  
PER SHARE RATIOS 
Basic EPS (Rs.)0.02
Diluted EPS (Rs.)0.02
Cash EPS (Rs.)0.27
Book Value[Excl.RevalReserv]/Share (Rs.)22.00
Book Value[Incl.RevalReserv]/Share (Rs.)22.00
Revenue From Operations / Share (Rs.)11.33
PBDIT / Share (Rs.)0.37
PBIT / Share (Rs.)0.11
PBT / Share (Rs.)0.01
Net Profit / Share (Rs.)0.01
PROFITABILITY RATIOS 
PBDIT Margin (%)3.33
PBIT Margin (%)1.03
PBT Margin (%)0.15
Net Profit Margin (%)0.15
Return on Networth / Equity (%)0.08
Return on Capital Employeed (%)0.52
Return On Assets (%)0.07
Long Term Debt / Equity (X)0.02
Total Debt / Equity (X)0.03
Asset Turnover Ratio (%)0.46
LIQUIDITY RATIOS 
Current Ratio (X)12.43
Quick Ratio (X)6.52
COVERAGE RATIOS 
Interest Coverage Ratio (%)3.79
Interest Coverage Ratio (Post Tax) (%)1.18
VALUATION RATIOS 
Enterprise Value (Cr.)14.06
EV / Net Operating Revenue (X)2.84
EV / EBITDA (X)85.29
MarketCap / Net Operating Revenue (X)2.81
Price / BV (X)1.45
Price / Net Operating Revenue (X)2.81
EarningsYield0.00