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RATIO ANALYSIS

You can view the ratio analysis for the last 5 years.
QGO Finance 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.)2.531.340.920.840.06
Diluted EPS (Rs.)2.531.340.920.840.06
Cash EPS (Rs.)2.831.470.960.880.07
Book Value[Excl.RevalReserv]/Share (Rs.)18.8416.6714.9113.5912.43
Book Value[Incl.RevalReserv]/Share (Rs.)18.8416.6714.9113.5912.43
Dividend / Share (Rs.)0.400.300.000.000.00
Revenue From Operations / Share (Rs.)16.6111.767.485.151.98
PBDIT / Share (Rs.)14.5610.196.103.881.38
PBIT / Share (Rs.)14.2610.066.073.831.37
PBT / Share (Rs.)3.412.061.331.070.27
Net Profit / Share (Rs.)2.531.340.920.830.05
      
PROFITABILITY RATIOS     
      
PBDIT Margin (%)87.6386.6081.5875.2769.89
PBIT Margin (%)85.8385.5481.0674.4469.07
PBT Margin (%)20.5317.5017.8320.8413.92
Net Profit Margin (%)15.2311.4012.3416.262.97
Return on Networth / Equity (%)13.438.046.196.160.47
Return on Capital Employeed (%)12.2810.4910.429.655.71
Return On Assets (%)2.131.361.472.000.24
Long Term Debt / Equity (X)5.144.652.871.880.89
Total Debt / Equity (X)5.274.652.871.880.89
Asset Turnover Ratio (%)0.150.140.140.150.12
      
LIQUIDITY RATIOS     
      
Current Ratio (X)45.7845.1914.4619.360.00
Quick Ratio (X)45.7845.1914.4619.360.00
Dividend Payout Ratio (NP) (%)15.8014.910.000.000.00
Dividend Payout Ratio (CP) (%)14.1313.630.000.000.00
Earning Retention Ratio (%)84.2085.090.000.000.00
Cash Earning Retention Ratio (%)85.8786.370.000.000.00
      
COVERAGE RATIOS     
      
Interest Coverage Ratio (%)1.341.361.391.563.06
Interest Coverage Ratio (Post Tax) (%)1.231.251.291.452.54
      
VALUATION RATIOS     
      
Enterprise Value (Cr.)95.8869.4444.7032.0216.50
EV / Net Operating Revenue (X)8.308.498.598.9412.00
EV / EBITDA (X)9.479.8010.5311.8717.17
MarketCap / Net Operating Revenue (X)2.461.942.904.086.39
Retention Ratios (%)84.1985.080.000.000.00
Price / BV (X)2.171.371.461.551.02
Price / Net Operating Revenue (X)2.461.942.904.086.39
EarningsYield0.060.050.040.030.00
ParticularsMar 23
Months12
Source Of Info (AR = Annual Report, PR = Press Release)AR
FaceValue10.00
  
PER SHARE RATIOS 
Basic EPS (Rs.)2.53
Diluted EPS (Rs.)2.53
Cash EPS (Rs.)2.83
Book Value[Excl.RevalReserv]/Share (Rs.)18.84
Book Value[Incl.RevalReserv]/Share (Rs.)18.84
Dividend / Share (Rs.)0.40
Revenue From Operations / Share (Rs.)16.61
PBDIT / Share (Rs.)14.56
PBIT / Share (Rs.)14.26
PBT / Share (Rs.)3.41
Net Profit / Share (Rs.)2.53
PROFITABILITY RATIOS 
PBDIT Margin (%)87.63
PBIT Margin (%)85.83
PBT Margin (%)20.53
Net Profit Margin (%)15.23
Return on Networth / Equity (%)13.43
Return on Capital Employeed (%)12.28
Return On Assets (%)2.13
Long Term Debt / Equity (X)5.14
Total Debt / Equity (X)5.27
Asset Turnover Ratio (%)0.15
LIQUIDITY RATIOS 
Current Ratio (X)45.78
Quick Ratio (X)45.78
Dividend Payout Ratio (NP) (%)15.80
Dividend Payout Ratio (CP) (%)14.13
Earning Retention Ratio (%)84.20
Cash Earning Retention Ratio (%)85.87
COVERAGE RATIOS 
Interest Coverage Ratio (%)1.34
Interest Coverage Ratio (Post Tax) (%)1.23
VALUATION RATIOS 
Enterprise Value (Cr.)95.88
EV / Net Operating Revenue (X)8.30
EV / EBITDA (X)9.47
MarketCap / Net Operating Revenue (X)2.46
Retention Ratios (%)84.19
Price / BV (X)2.17
Price / Net Operating Revenue (X)2.46
EarningsYield0.06