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RATIO ANALYSIS

You can view the ratio analysis for the last 5 years.
Oswal Overseas Ltd.
ParticularsMar 25Mar 24Mar 23Mar 22Mar 21
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)ARARARARAR
FaceValue5.005.005.0010.0010.00
      
PER SHARE RATIOS     
      
Basic EPS (Rs.)-9.57-4.190.590.132.35
Diluted EPS (Rs.)-9.57-4.190.590.132.35
Cash EPS (Rs.)-6.78-1.433.315.196.91
Book Value[Excl.RevalReserv]/Share (Rs.)-8.231.355.569.9825.56
Book Value[Incl.RevalReserv]/Share (Rs.)-8.231.355.569.9825.56
Revenue From Operations / Share (Rs.)52.33117.69162.64259.45279.53
PBDIT / Share (Rs.)-5.72-0.925.5311.8913.84
PBIT / Share (Rs.)-8.53-3.722.806.849.28
PBT / Share (Rs.)-9.59-6.000.080.632.23
Net Profit / Share (Rs.)-9.58-4.220.570.132.35
      
PROFITABILITY RATIOS     
      
PBDIT Margin (%)-10.93-0.783.404.584.95
PBIT Margin (%)-16.29-3.151.722.633.32
PBT Margin (%)-18.32-5.090.050.240.79
Net Profit Margin (%)-18.31-3.580.350.050.84
Return on Networth / Equity (%)0.00-313.3710.371.339.20
Return on Capital Employeed (%)-55.24-14.369.438.0310.92
Return On Assets (%)-13.23-4.430.470.040.87
Long Term Debt / Equity (X)-1.8011.572.484.351.78
Total Debt / Equity (X)-2.2413.542.584.351.79
Asset Turnover Ratio (%)0.621.091.230.931.11
      
LIQUIDITY RATIOS     
      
Current Ratio (X)0.160.420.580.750.81
Quick Ratio (X)0.060.060.060.100.14
Inventory Turnover Ratio (X)3.442.432.321.882.31
      
COVERAGE RATIOS     
      
Interest Coverage Ratio (%)-5.39-0.462.071.931.96
Interest Coverage Ratio (Post Tax) (%)-8.03-0.962.681.031.33
      
VALUATION RATIOS     
      
Enterprise Value (Cr.)28.6427.1521.4927.8525.90
EV / Net Operating Revenue (X)0.420.170.100.160.14
EV / EBITDA (X)-3.87-22.603.013.622.90
MarketCap / Net Operating Revenue (X)0.100.040.020.010.01
Price / BV (X)-0.683.640.720.350.11
Price / Net Operating Revenue (X)0.100.040.020.010.01
EarningsYield-1.70-0.860.140.030.77
ParticularsMar 25
Months12
Source Of Info (AR = Annual Report, PR = Press Release)AR
FaceValue5.00
  
PER SHARE RATIOS 
Basic EPS (Rs.)-9.57
Diluted EPS (Rs.)-9.57
Cash EPS (Rs.)-6.78
Book Value[Excl.RevalReserv]/Share (Rs.)-8.23
Book Value[Incl.RevalReserv]/Share (Rs.)-8.23
Revenue From Operations / Share (Rs.)52.33
PBDIT / Share (Rs.)-5.72
PBIT / Share (Rs.)-8.53
PBT / Share (Rs.)-9.59
Net Profit / Share (Rs.)-9.58
PROFITABILITY RATIOS 
PBDIT Margin (%)-10.93
PBIT Margin (%)-16.29
PBT Margin (%)-18.32
Net Profit Margin (%)-18.31
Return on Networth / Equity (%)0.00
Return on Capital Employeed (%)-55.24
Return On Assets (%)-13.23
Long Term Debt / Equity (X)-1.80
Total Debt / Equity (X)-2.24
Asset Turnover Ratio (%)0.62
LIQUIDITY RATIOS 
Current Ratio (X)0.16
Quick Ratio (X)0.06
Inventory Turnover Ratio (X)3.44
COVERAGE RATIOS 
Interest Coverage Ratio (%)-5.39
Interest Coverage Ratio (Post Tax) (%)-8.03
VALUATION RATIOS 
Enterprise Value (Cr.)28.64
EV / Net Operating Revenue (X)0.42
EV / EBITDA (X)-3.87
MarketCap / Net Operating Revenue (X)0.10
Price / BV (X)-0.68
Price / Net Operating Revenue (X)0.10
EarningsYield-1.70