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RATIO ANALYSIS

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Samtel India 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.)-0.02-0.010.10-0.02-0.01
Diluted EPS (Rs.)-0.02-0.010.10-0.02-0.01
Cash EPS (Rs.)-0.14-0.031.02-0.14-0.11
Book Value[Excl.RevalReserv]/Share (Rs.)2.622.772.801.781.92
Book Value[Incl.RevalReserv]/Share (Rs.)2.622.772.801.781.92
Revenue From Operations / Share (Rs.)0.010.000.000.000.00
PBDIT / Share (Rs.)-0.060.040.03-0.07-0.04
PBIT / Share (Rs.)-0.060.040.03-0.07-0.04
PBT / Share (Rs.)-0.14-0.03-0.03-0.14-0.11
Net Profit / Share (Rs.)-0.14-0.031.02-0.14-0.11
      
PROFITABILITY RATIOS     
      
PBDIT Margin (%)-948.000.000.000.000.00
PBIT Margin (%)-948.000.000.000.000.00
PBT Margin (%)-2058.000.000.000.000.00
Net Profit Margin (%)-2096.000.000.000.000.00
Return on Networth / Equity (%)-5.65-1.1436.44-8.16-6.06
Return on Capital Employeed (%)-2.551.571.38-3.94-2.18
Return On Assets (%)-2.28-0.4713.98-1.45-1.15
Total Debt / Equity (X)0.040.040.060.090.07
      
LIQUIDITY RATIOS     
      
Current Ratio (X)1.681.551.491.131.15
Quick Ratio (X)1.681.551.491.131.15
      
COVERAGE RATIOS     
      
Interest Coverage Ratio (%)-0.850.570.49-0.93-0.56
Interest Coverage Ratio (Post Tax) (%)-0.880.5713.94-0.93-0.56
      
VALUATION RATIOS     
      
Enterprise Value (Cr.)0.000.001.021.031.06
EV / EBITDA (X)0.000.0037.26-20.71-35.43
Price / BV (X)0.000.000.671.060.98
EarningsYield0.000.000.53-0.07-0.06
ParticularsMar 25
Months12
Source Of Info (AR = Annual Report, PR = Press Release)AR
FaceValue10.00
  
PER SHARE RATIOS 
Basic EPS (Rs.)-0.02
Diluted EPS (Rs.)-0.02
Cash EPS (Rs.)-0.14
Book Value[Excl.RevalReserv]/Share (Rs.)2.62
Book Value[Incl.RevalReserv]/Share (Rs.)2.62
Revenue From Operations / Share (Rs.)0.01
PBDIT / Share (Rs.)-0.06
PBIT / Share (Rs.)-0.06
PBT / Share (Rs.)-0.14
Net Profit / Share (Rs.)-0.14
PROFITABILITY RATIOS 
PBDIT Margin (%)-948.00
PBIT Margin (%)-948.00
PBT Margin (%)-2058.00
Net Profit Margin (%)-2096.00
Return on Networth / Equity (%)-5.65
Return on Capital Employeed (%)-2.55
Return On Assets (%)-2.28
Total Debt / Equity (X)0.04
LIQUIDITY RATIOS 
Current Ratio (X)1.68
Quick Ratio (X)1.68
COVERAGE RATIOS 
Interest Coverage Ratio (%)-0.85
Interest Coverage Ratio (Post Tax) (%)-0.88
VALUATION RATIOS 
Enterprise Value (Cr.)0.00
EV / EBITDA (X)0.00
Price / BV (X)0.00
EarningsYield0.00