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RATIO ANALYSIS

You can view the ratio analysis for the last 5 years.
Noida Toll Bridge Company Ltd.
ParticularsMar 24Mar 23Mar 22Mar 21Mar 20
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)ARARARARAR
FaceValue10.0010.0010.0010.0010.00
      
PER SHARE RATIOS     
      
Basic EPS (Rs.)-1.70-1.89-2.21-2.15-1.63
Diluted EPS (Rs.)-1.70-1.89-2.21-2.15-1.63
Cash EPS (Rs.)0.360.320.040.100.62
Book Value[Excl.RevalReserv]/Share (Rs.)10.9812.6814.5716.7818.92
Book Value[Incl.RevalReserv]/Share (Rs.)10.9812.6814.5716.7818.92
Revenue From Operations / Share (Rs.)1.121.270.860.691.33
PBDIT / Share (Rs.)0.360.320.040.100.62
PBIT / Share (Rs.)-1.70-1.89-2.21-2.15-1.63
PBT / Share (Rs.)-1.70-1.89-2.21-2.15-1.63
Net Profit / Share (Rs.)-1.70-1.89-2.21-2.15-1.63
NP After MI And SOA / Share (Rs.)-1.70-1.89-2.22-2.14-1.63
      
PROFITABILITY RATIOS     
      
PBDIT Margin (%)33.0625.744.8214.8247.12
PBIT Margin (%)-151.90-147.97-254.84-308.89-122.89
PBT Margin (%)-151.94-148.07-255.00-308.97-122.99
Net Profit Margin (%)-151.95-148.08-255.00-308.97-122.99
NP After MI And SOA Margin (%)-152.28-148.38-255.96-307.60-122.99
Return on Networth / Equity (%)-15.52-14.90-15.22-12.72-8.61
Return on Capital Employeed (%)-14.15-13.74-14.77-12.50-7.84
Return On Assets (%)-9.12-9.20-10.24-8.96-6.31
Total Debt / Equity (X)0.320.280.240.060.05
Asset Turnover Ratio (%)0.050.060.030.020.04
      
LIQUIDITY RATIOS     
      
Current Ratio (X)0.470.450.300.300.35
Quick Ratio (X)0.470.450.300.300.34
      
COVERAGE RATIOS     
      
Interest Coverage Ratio (%)872.03258.8330.16187.98482.85
Interest Coverage Ratio (Post Tax) (%)-4006.62-1487.67-1593.93-3916.15-1259.13
      
VALUATION RATIOS     
      
Enterprise Value (Cr.)164.17150.48189.66119.4554.23
EV / Net Operating Revenue (X)7.886.3411.759.242.20
EV / EBITDA (X)23.8324.63243.7162.304.66
MarketCap / Net Operating Revenue (X)6.625.278.548.772.01
Price / BV (X)0.670.520.500.360.14
Price / Net Operating Revenue (X)6.625.278.548.782.01
EarningsYield-0.22-0.28-0.29-0.35-0.61
ParticularsMar 24
Months12
Source Of Info (AR = Annual Report, PR = Press Release)AR
FaceValue10.00
  
PER SHARE RATIOS 
Basic EPS (Rs.)-1.70
Diluted EPS (Rs.)-1.70
Cash EPS (Rs.)0.36
Book Value[Excl.RevalReserv]/Share (Rs.)10.98
Book Value[Incl.RevalReserv]/Share (Rs.)10.98
Revenue From Operations / Share (Rs.)1.12
PBDIT / Share (Rs.)0.36
PBIT / Share (Rs.)-1.70
PBT / Share (Rs.)-1.70
Net Profit / Share (Rs.)-1.70
NP After MI And SOA / Share (Rs.)-1.70
PROFITABILITY RATIOS 
PBDIT Margin (%)33.06
PBIT Margin (%)-151.90
PBT Margin (%)-151.94
Net Profit Margin (%)-151.95
NP After MI And SOA Margin (%)-152.28
Return on Networth / Equity (%)-15.52
Return on Capital Employeed (%)-14.15
Return On Assets (%)-9.12
Total Debt / Equity (X)0.32
Asset Turnover Ratio (%)0.05
LIQUIDITY RATIOS 
Current Ratio (X)0.47
Quick Ratio (X)0.47
COVERAGE RATIOS 
Interest Coverage Ratio (%)872.03
Interest Coverage Ratio (Post Tax) (%)-4006.62
VALUATION RATIOS 
Enterprise Value (Cr.)164.17
EV / Net Operating Revenue (X)7.88
EV / EBITDA (X)23.83
MarketCap / Net Operating Revenue (X)6.62
Price / BV (X)0.67
Price / Net Operating Revenue (X)6.62
EarningsYield-0.22