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RATIO ANALYSIS

You can view the ratio analysis for the last 5 years.
NEO Infracon 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.)1.48-0.24-0.311.782.02
Diluted EPS (Rs.)1.48-0.24-0.311.782.02
Cash EPS (Rs.)1.900.190.081.992.17
Book Value[Excl.RevalReserv]/Share (Rs.)12.6911.2111.4511.769.99
Book Value[Incl.RevalReserv]/Share (Rs.)12.6911.2111.4511.769.99
Revenue From Operations / Share (Rs.)19.307.2112.128.0128.03
PBDIT / Share (Rs.)4.321.391.543.874.47
PBIT / Share (Rs.)3.900.951.143.664.32
PBT / Share (Rs.)1.68-0.11-0.231.922.50
Net Profit / Share (Rs.)1.48-0.23-0.311.772.02
NP After MI And SOA / Share (Rs.)1.48-0.23-0.311.772.02
      
PROFITABILITY RATIOS     
      
PBDIT Margin (%)22.3719.2612.6848.3815.96
PBIT Margin (%)20.2113.279.3945.7415.42
PBT Margin (%)8.68-1.58-1.9023.988.93
Net Profit Margin (%)7.68-3.30-2.5722.167.21
NP After MI And SOA Margin (%)7.68-3.30-2.5722.167.21
Return on Networth / Equity (%)11.68-2.12-2.7215.0920.24
Return on Capital Employeed (%)11.342.854.8015.0315.50
Return On Assets (%)2.41-0.38-0.542.642.37
Long Term Debt / Equity (X)1.431.680.760.661.32
Total Debt / Equity (X)2.372.782.162.274.21
Asset Turnover Ratio (%)0.310.120.190.050.00
      
LIQUIDITY RATIOS     
      
Current Ratio (X)1.911.851.401.341.34
Quick Ratio (X)0.510.380.250.250.47
Inventory Turnover Ratio (X)0.490.000.000.000.00
      
COVERAGE RATIOS     
      
Interest Coverage Ratio (%)1.941.301.122.222.46
Interest Coverage Ratio (Post Tax) (%)1.670.770.772.022.11
      
VALUATION RATIOS     
      
Enterprise Value (Cr.)30.0225.3218.3125.1627.78
EV / Net Operating Revenue (X)2.936.612.855.921.87
EV / EBITDA (X)13.1034.3222.4412.2411.70
MarketCap / Net Operating Revenue (X)1.392.360.822.620.53
Price / BV (X)2.121.520.871.791.51
Price / Net Operating Revenue (X)1.392.360.822.620.53
EarningsYield0.05-0.01-0.030.080.13
ParticularsMar 25
Months12
Source Of Info (AR = Annual Report, PR = Press Release)AR
FaceValue10.00
  
PER SHARE RATIOS 
Basic EPS (Rs.)1.48
Diluted EPS (Rs.)1.48
Cash EPS (Rs.)1.90
Book Value[Excl.RevalReserv]/Share (Rs.)12.69
Book Value[Incl.RevalReserv]/Share (Rs.)12.69
Revenue From Operations / Share (Rs.)19.30
PBDIT / Share (Rs.)4.32
PBIT / Share (Rs.)3.90
PBT / Share (Rs.)1.68
Net Profit / Share (Rs.)1.48
NP After MI And SOA / Share (Rs.)1.48
PROFITABILITY RATIOS 
PBDIT Margin (%)22.37
PBIT Margin (%)20.21
PBT Margin (%)8.68
Net Profit Margin (%)7.68
NP After MI And SOA Margin (%)7.68
Return on Networth / Equity (%)11.68
Return on Capital Employeed (%)11.34
Return On Assets (%)2.41
Long Term Debt / Equity (X)1.43
Total Debt / Equity (X)2.37
Asset Turnover Ratio (%)0.31
LIQUIDITY RATIOS 
Current Ratio (X)1.91
Quick Ratio (X)0.51
Inventory Turnover Ratio (X)0.49
COVERAGE RATIOS 
Interest Coverage Ratio (%)1.94
Interest Coverage Ratio (Post Tax) (%)1.67
VALUATION RATIOS 
Enterprise Value (Cr.)30.02
EV / Net Operating Revenue (X)2.93
EV / EBITDA (X)13.10
MarketCap / Net Operating Revenue (X)1.39
Price / BV (X)2.12
Price / Net Operating Revenue (X)1.39
EarningsYield0.05