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RATIO ANALYSIS

You can view the ratio analysis for the last 5 years.
Promact Impex Ltd.
ParticularsMar 25Mar 24Mar 23Mar 22Mar 21
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)PRARARARAR
FaceValue10.0010.0010.0010.0010.00
      
PER SHARE RATIOS     
      
Basic EPS (Rs.)0.191.380.80-2.24-1.00
Diluted EPS (Rs.)0.191.380.80-2.24-1.00
Cash EPS (Rs.)0.291.480.89-2.14-0.90
Book Value[Excl.RevalReserv]/Share (Rs.)-2.81-3.00-4.38-5.18-2.94
Book Value[Incl.RevalReserv]/Share (Rs.)-2.81-3.00-4.38-5.18-2.94
Revenue From Operations / Share (Rs.)1.402.732.440.110.41
PBDIT / Share (Rs.)0.972.341.90-0.720.11
PBIT / Share (Rs.)0.872.241.80-0.820.01
PBT / Share (Rs.)0.221.430.84-2.24-1.00
Net Profit / Share (Rs.)0.191.380.79-2.24-1.00
      
PROFITABILITY RATIOS     
      
PBDIT Margin (%)69.2585.5277.89-644.1427.74
PBIT Margin (%)62.1281.8673.79-732.973.51
PBT Margin (%)15.9652.2234.79-1984.46-239.87
Net Profit Margin (%)13.7350.6232.74-1984.46-239.87
Return on Networth / Equity (%)-6.87-46.11-18.230.000.00
Return on Capital Employeed (%)-31.07-74.56-41.0915.94-0.50
Return On Assets (%)1.7812.567.11-19.67-7.10
Total Debt / Equity (X)-2.25-2.13-1.84-1.77-3.34
Asset Turnover Ratio (%)0.120.240.210.010.02
      
LIQUIDITY RATIOS     
      
Current Ratio (X)0.580.570.520.480.51
Quick Ratio (X)0.580.570.520.480.51
      
COVERAGE RATIOS     
      
Interest Coverage Ratio (%)1.502.892.00-0.720.11
Interest Coverage Ratio (Post Tax) (%)1.302.711.84-0.820.01
      
VALUATION RATIOS     
      
Enterprise Value (Cr.)10.8813.607.038.229.79
EV / Net Operating Revenue (X)11.907.654.42111.9835.92
EV / EBITDA (X)17.188.945.68-17.38129.45
MarketCap / Net Operating Revenue (X)7.415.311.1730.7812.52
Price / BV (X)-3.71-4.84-0.65-0.66-1.78
Price / Net Operating Revenue (X)7.415.311.1730.9812.54
EarningsYield0.010.090.27-0.64-0.19
ParticularsMar 25
Months12
Source Of Info (AR = Annual Report, PR = Press Release)PR
FaceValue10.00
  
PER SHARE RATIOS 
Basic EPS (Rs.)0.19
Diluted EPS (Rs.)0.19
Cash EPS (Rs.)0.29
Book Value[Excl.RevalReserv]/Share (Rs.)-2.81
Book Value[Incl.RevalReserv]/Share (Rs.)-2.81
Revenue From Operations / Share (Rs.)1.40
PBDIT / Share (Rs.)0.97
PBIT / Share (Rs.)0.87
PBT / Share (Rs.)0.22
Net Profit / Share (Rs.)0.19
PROFITABILITY RATIOS 
PBDIT Margin (%)69.25
PBIT Margin (%)62.12
PBT Margin (%)15.96
Net Profit Margin (%)13.73
Return on Networth / Equity (%)-6.87
Return on Capital Employeed (%)-31.07
Return On Assets (%)1.78
Total Debt / Equity (X)-2.25
Asset Turnover Ratio (%)0.12
LIQUIDITY RATIOS 
Current Ratio (X)0.58
Quick Ratio (X)0.58
COVERAGE RATIOS 
Interest Coverage Ratio (%)1.50
Interest Coverage Ratio (Post Tax) (%)1.30
VALUATION RATIOS 
Enterprise Value (Cr.)10.88
EV / Net Operating Revenue (X)11.90
EV / EBITDA (X)17.18
MarketCap / Net Operating Revenue (X)7.41
Price / BV (X)-3.71
Price / Net Operating Revenue (X)7.41
EarningsYield0.01