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RATIO ANALYSIS

You can view the ratio analysis for the last 5 years.
Octal Credit Capital Ltd.
ParticularsMar 23Mar 22Mar 21Mar 20Mar 19
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)ARARARARAR
FaceValue10.0010.0010.0010.0010.00
      
PER SHARE RATIOS     
      
Basic EPS (Rs.)-0.944.98-0.16-0.51-0.05
Diluted EPS (Rs.)-0.944.98-0.16-0.51-0.05
Cash EPS (Rs.)-0.590.62-0.15-0.50-0.04
Book Value[Excl.RevalReserv]/Share (Rs.)27.0728.0823.6623.9711.59
Book Value[Incl.RevalReserv]/Share (Rs.)27.0728.0823.6623.9711.59
Revenue From Operations / Share (Rs.)2.210.370.440.660.48
PBDIT / Share (Rs.)-0.930.96-0.08-0.50-0.03
PBIT / Share (Rs.)-0.930.96-0.09-0.51-0.03
PBT / Share (Rs.)-0.930.96-0.09-0.51-0.05
Net Profit / Share (Rs.)-0.590.61-0.16-0.51-0.05
NP After MI And SOA / Share (Rs.)-0.934.97-0.16-2.11-0.03
      
PROFITABILITY RATIOS     
      
PBDIT Margin (%)-42.16255.01-19.39-76.39-6.39
PBIT Margin (%)-42.19254.00-20.25-77.05-7.75
PBT Margin (%)-42.19253.42-20.25-77.05-10.64
Net Profit Margin (%)-26.94162.76-36.01-77.14-10.68
NP After MI And SOA Margin (%)-42.411312.39-36.01-316.89-8.15
Return on Networth / Equity (%)-3.4617.71-0.67-8.79-0.33
Return on Capital Employeed (%)-2.892.86-0.32-1.91-0.31
Return On Assets (%)-2.9114.80-0.57-7.86-0.33
Asset Turnover Ratio (%)0.070.010.010.030.04
      
LIQUIDITY RATIOS     
      
Current Ratio (X)0.000.000.000.00221.81
Quick Ratio (X)0.000.000.000.00216.87
      
COVERAGE RATIOS     
      
Interest Coverage Ratio (%)0.00439.550.000.00-2.22
Interest Coverage Ratio (Post Tax) (%)0.00281.550.000.00-2.70
      
VALUATION RATIOS     
      
Enterprise Value (Cr.)9.1419.912.281.655.28
EV / Net Operating Revenue (X)8.27104.9910.224.9621.97
EV / EBITDA (X)-19.6141.17-52.68-6.49-343.39
MarketCap / Net Operating Revenue (X)9.05105.5010.517.0722.54
Price / BV (X)0.731.420.190.190.93
Price / Net Operating Revenue (X)9.05105.5410.527.0722.56
EarningsYield-0.040.12-0.03-0.440.00
ParticularsMar 23
Months12
Source Of Info (AR = Annual Report, PR = Press Release)AR
FaceValue10.00
  
PER SHARE RATIOS 
Basic EPS (Rs.)-0.94
Diluted EPS (Rs.)-0.94
Cash EPS (Rs.)-0.59
Book Value[Excl.RevalReserv]/Share (Rs.)27.07
Book Value[Incl.RevalReserv]/Share (Rs.)27.07
Revenue From Operations / Share (Rs.)2.21
PBDIT / Share (Rs.)-0.93
PBIT / Share (Rs.)-0.93
PBT / Share (Rs.)-0.93
Net Profit / Share (Rs.)-0.59
NP After MI And SOA / Share (Rs.)-0.93
PROFITABILITY RATIOS 
PBDIT Margin (%)-42.16
PBIT Margin (%)-42.19
PBT Margin (%)-42.19
Net Profit Margin (%)-26.94
NP After MI And SOA Margin (%)-42.41
Return on Networth / Equity (%)-3.46
Return on Capital Employeed (%)-2.89
Return On Assets (%)-2.91
Asset Turnover Ratio (%)0.07
LIQUIDITY RATIOS 
Current Ratio (X)0.00
Quick Ratio (X)0.00
COVERAGE RATIOS 
Interest Coverage Ratio (%)0.00
Interest Coverage Ratio (Post Tax) (%)0.00
VALUATION RATIOS 
Enterprise Value (Cr.)9.14
EV / Net Operating Revenue (X)8.27
EV / EBITDA (X)-19.61
MarketCap / Net Operating Revenue (X)9.05
Price / BV (X)0.73
Price / Net Operating Revenue (X)9.05
EarningsYield-0.04