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RATIO ANALYSIS

You can view the ratio analysis for the last 5 years.
Photon Capital Advisors 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.)-4.54-13.08-2.4612.49-0.94
Diluted EPS (Rs.)-4.54-13.08-2.4612.49-0.94
Cash EPS (Rs.)-3.17-16.90-1.9612.77-0.93
Book Value[Excl.RevalReserv]/Share (Rs.)49.7754.4567.6170.1069.67
Book Value[Incl.RevalReserv]/Share (Rs.)49.7754.4567.6170.1069.67
Revenue From Operations / Share (Rs.)0.000.000.002.400.04
PBDIT / Share (Rs.)-1.52-1.99-1.5812.91-0.13
PBIT / Share (Rs.)-1.69-2.17-1.5912.91-0.14
PBT / Share (Rs.)-1.72-2.20-1.5912.91-0.14
Net Profit / Share (Rs.)-3.35-17.07-1.9712.77-0.93
NP After MI And SOA / Share (Rs.)-4.54-13.08-2.4612.49-0.93
      
PROFITABILITY RATIOS     
      
PBDIT Margin (%)0.000.000.00538.53-332.25
PBIT Margin (%)0.000.000.00538.31-345.16
PBT Margin (%)0.000.000.00538.18-353.22
Net Profit Margin (%)0.000.000.00532.39-2283.87
NP After MI And SOA Margin (%)0.000.000.00520.93-2280.64
Return on Networth / Equity (%)-9.11-24.02-3.6317.82-1.34
Return on Capital Employeed (%)-3.40-3.96-2.3418.40-0.20
Return On Assets (%)-9.02-23.77-3.6217.76-1.33
Asset Turnover Ratio (%)0.000.000.000.030.00
      
LIQUIDITY RATIOS     
      
Current Ratio (X)53.3765.33140.29212.5734.27
Quick Ratio (X)53.3765.33140.29212.5734.27
      
COVERAGE RATIOS     
      
Interest Coverage Ratio (%)-56.07-53.79-478.203909.80-41.20
Interest Coverage Ratio (Post Tax) (%)-122.51-460.50-595.203866.20-282.20
      
VALUATION RATIOS     
      
Enterprise Value (Cr.)13.066.5111.824.293.65
EV / Net Operating Revenue (X)0.000.000.0011.82587.92
EV / EBITDA (X)-56.81-21.62-49.452.19-176.95
MarketCap / Net Operating Revenue (X)0.000.000.0024.29605.48
Price / BV (X)2.211.261.570.830.35
Price / Net Operating Revenue (X)0.000.000.0024.29620.00
EarningsYield-0.04-0.19-0.020.21-0.03
ParticularsMar 25
Months12
Source Of Info (AR = Annual Report, PR = Press Release)AR
FaceValue10.00
  
PER SHARE RATIOS 
Basic EPS (Rs.)-4.54
Diluted EPS (Rs.)-4.54
Cash EPS (Rs.)-3.17
Book Value[Excl.RevalReserv]/Share (Rs.)49.77
Book Value[Incl.RevalReserv]/Share (Rs.)49.77
Revenue From Operations / Share (Rs.)0.00
PBDIT / Share (Rs.)-1.52
PBIT / Share (Rs.)-1.69
PBT / Share (Rs.)-1.72
Net Profit / Share (Rs.)-3.35
NP After MI And SOA / Share (Rs.)-4.54
PROFITABILITY RATIOS 
PBDIT Margin (%)0.00
PBIT Margin (%)0.00
PBT Margin (%)0.00
Net Profit Margin (%)0.00
NP After MI And SOA Margin (%)0.00
Return on Networth / Equity (%)-9.11
Return on Capital Employeed (%)-3.40
Return On Assets (%)-9.02
Asset Turnover Ratio (%)0.00
LIQUIDITY RATIOS 
Current Ratio (X)53.37
Quick Ratio (X)53.37
COVERAGE RATIOS 
Interest Coverage Ratio (%)-56.07
Interest Coverage Ratio (Post Tax) (%)-122.51
VALUATION RATIOS 
Enterprise Value (Cr.)13.06
EV / Net Operating Revenue (X)0.00
EV / EBITDA (X)-56.81
MarketCap / Net Operating Revenue (X)0.00
Price / BV (X)2.21
Price / Net Operating Revenue (X)0.00
EarningsYield-0.04