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RATIO ANALYSIS

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Net Avenue Technologies Ltd.
ParticularsMar 24Mar 23Mar 22Mar 21
Months12121212
Source Of Info (AR = Annual Report, PR = Press Release)ARARARAR
FaceValue1.001.001.001.00
     
PER SHARE RATIOS    
     
Basic EPS (Rs.)-0.922.103.110.28
Diluted EPS (Rs.)-0.921.872.770.24
Cash EPS (Rs.)-0.6716.0822.652.27
Book Value[Excl.RevalReserv]/Share (Rs.)4.8818.622.70-19.88
Book Value[Incl.RevalReserv]/Share (Rs.)4.8818.622.70-19.88
Revenue From Operations / Share (Rs.)12.23278.63260.28115.00
PBDIT / Share (Rs.)-0.8316.8924.070.83
PBIT / Share (Rs.)-0.8915.5123.210.48
PBT / Share (Rs.)-0.7314.6222.61-0.26
Net Profit / Share (Rs.)-0.7314.7021.791.93
NP After MI And SOA / Share (Rs.)-0.7314.7021.791.93
     
PROFITABILITY RATIOS    
     
PBDIT Margin (%)-6.796.069.240.72
PBIT Margin (%)-7.325.568.910.42
PBT Margin (%)-6.035.248.68-0.22
Net Profit Margin (%)-6.035.278.371.67
NP After MI And SOA Margin (%)-6.035.278.371.67
Return on Networth / Equity (%)-15.1378.95806.13-9.68
Return on Capital Employeed (%)-17.7068.98358.90-3.19
Return On Assets (%)-8.2212.4220.183.00
Total Debt / Equity (X)0.131.242.60-0.80
Asset Turnover Ratio (%)1.572.463.020.00
     
LIQUIDITY RATIOS    
     
Current Ratio (X)2.071.060.920.64
Quick Ratio (X)1.420.430.450.35
Inventory Turnover Ratio (X)0.240.860.600.00
     
COVERAGE RATIOS    
     
Interest Coverage Ratio (%)-10.1719.1040.221.12
Interest Coverage Ratio (Post Tax) (%)-10.9717.6337.423.58
     
VALUATION RATIOS    
     
Enterprise Value (Cr.)41.970.000.000.00
EV / Net Operating Revenue (X)1.600.000.000.00
EV / EBITDA (X)-23.600.000.000.00
MarketCap / Net Operating Revenue (X)1.670.000.000.00
Price / BV (X)4.190.000.000.00
Price / Net Operating Revenue (X)1.670.000.000.00
EarningsYield-0.030.000.000.00
ParticularsMar 24
Months12
Source Of Info (AR = Annual Report, PR = Press Release)AR
FaceValue1.00
  
PER SHARE RATIOS 
Basic EPS (Rs.)-0.92
Diluted EPS (Rs.)-0.92
Cash EPS (Rs.)-0.67
Book Value[Excl.RevalReserv]/Share (Rs.)4.88
Book Value[Incl.RevalReserv]/Share (Rs.)4.88
Revenue From Operations / Share (Rs.)12.23
PBDIT / Share (Rs.)-0.83
PBIT / Share (Rs.)-0.89
PBT / Share (Rs.)-0.73
Net Profit / Share (Rs.)-0.73
NP After MI And SOA / Share (Rs.)-0.73
PROFITABILITY RATIOS 
PBDIT Margin (%)-6.79
PBIT Margin (%)-7.32
PBT Margin (%)-6.03
Net Profit Margin (%)-6.03
NP After MI And SOA Margin (%)-6.03
Return on Networth / Equity (%)-15.13
Return on Capital Employeed (%)-17.70
Return On Assets (%)-8.22
Total Debt / Equity (X)0.13
Asset Turnover Ratio (%)1.57
LIQUIDITY RATIOS 
Current Ratio (X)2.07
Quick Ratio (X)1.42
Inventory Turnover Ratio (X)0.24
COVERAGE RATIOS 
Interest Coverage Ratio (%)-10.17
Interest Coverage Ratio (Post Tax) (%)-10.97
VALUATION RATIOS 
Enterprise Value (Cr.)41.97
EV / Net Operating Revenue (X)1.60
EV / EBITDA (X)-23.60
MarketCap / Net Operating Revenue (X)1.67
Price / BV (X)4.19
Price / Net Operating Revenue (X)1.67
EarningsYield-0.03