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RATIO ANALYSIS

You can view the ratio analysis for the last 5 years.
Octal Credit Capital 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.)-1.188.17-0.944.98-0.16
Diluted EPS (Rs.)-1.188.17-0.944.98-0.16
Cash EPS (Rs.)0.090.22-0.590.62-0.15
Book Value[Excl.RevalReserv]/Share (Rs.)46.8437.9027.0728.0823.66
Book Value[Incl.RevalReserv]/Share (Rs.)46.8437.9027.0728.0823.66
Revenue From Operations / Share (Rs.)0.670.562.210.370.44
PBDIT / Share (Rs.)0.230.27-0.930.96-0.08
PBIT / Share (Rs.)0.230.27-0.930.96-0.09
PBT / Share (Rs.)0.220.27-0.930.96-0.09
Net Profit / Share (Rs.)0.090.22-0.590.61-0.16
NP After MI And SOA / Share (Rs.)-1.188.17-0.934.97-0.16
      
PROFITABILITY RATIOS     
      
PBDIT Margin (%)34.1049.09-42.16255.01-19.39
PBIT Margin (%)34.1049.09-42.19254.00-20.25
PBT Margin (%)33.7449.09-42.19253.42-20.25
Net Profit Margin (%)13.4439.48-26.94162.76-36.01
NP After MI And SOA Margin (%)-174.971444.64-42.411312.39-36.01
Return on Networth / Equity (%)-2.5221.56-3.4617.71-0.67
Return on Capital Employeed (%)0.430.60-2.892.86-0.32
Return On Assets (%)-2.2417.91-2.9114.80-0.57
Asset Turnover Ratio (%)0.010.010.070.010.01
      
COVERAGE RATIOS     
      
Interest Coverage Ratio (%)96.170.000.00439.550.00
Interest Coverage Ratio (Post Tax) (%)38.920.000.00281.550.00
      
VALUATION RATIOS     
      
Enterprise Value (Cr.)11.089.159.1419.912.28
EV / Net Operating Revenue (X)32.7332.368.27104.9910.22
EV / EBITDA (X)95.9965.90-19.6141.17-52.68
MarketCap / Net Operating Revenue (X)33.0933.149.05105.5010.51
Price / BV (X)0.470.490.731.420.19
Price / Net Operating Revenue (X)33.1233.199.05105.5410.52
EarningsYield-0.050.43-0.040.12-0.03
ParticularsMar 25
Months12
Source Of Info (AR = Annual Report, PR = Press Release)AR
FaceValue10.00
  
PER SHARE RATIOS 
Basic EPS (Rs.)-1.18
Diluted EPS (Rs.)-1.18
Cash EPS (Rs.)0.09
Book Value[Excl.RevalReserv]/Share (Rs.)46.84
Book Value[Incl.RevalReserv]/Share (Rs.)46.84
Revenue From Operations / Share (Rs.)0.67
PBDIT / Share (Rs.)0.23
PBIT / Share (Rs.)0.23
PBT / Share (Rs.)0.22
Net Profit / Share (Rs.)0.09
NP After MI And SOA / Share (Rs.)-1.18
PROFITABILITY RATIOS 
PBDIT Margin (%)34.10
PBIT Margin (%)34.10
PBT Margin (%)33.74
Net Profit Margin (%)13.44
NP After MI And SOA Margin (%)-174.97
Return on Networth / Equity (%)-2.52
Return on Capital Employeed (%)0.43
Return On Assets (%)-2.24
Asset Turnover Ratio (%)0.01
COVERAGE RATIOS 
Interest Coverage Ratio (%)96.17
Interest Coverage Ratio (Post Tax) (%)38.92
VALUATION RATIOS 
Enterprise Value (Cr.)11.08
EV / Net Operating Revenue (X)32.73
EV / EBITDA (X)95.99
MarketCap / Net Operating Revenue (X)33.09
Price / BV (X)0.47
Price / Net Operating Revenue (X)33.12
EarningsYield-0.05