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RATIO ANALYSIS

You can view the ratio analysis for the last 5 years.
SEPC 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.)-0.04-2.71-1.85-0.790.32
Diluted EPS (Rs.)-0.04-2.71-1.85-0.790.32
Cash EPS (Rs.)0.01-2.65-1.79-0.730.37
Book Value[Excl.RevalReserv]/Share (Rs.)8.237.6110.3512.2012.97
Book Value[Incl.RevalReserv]/Share (Rs.)8.237.6110.3512.2012.97
Revenue From Operations / Share (Rs.)2.873.396.0012.4312.37
PBDIT / Share (Rs.)-0.35-0.36-0.560.971.41
PBIT / Share (Rs.)-0.39-0.42-0.610.911.35
PBT / Share (Rs.)0.19-2.27-1.83-0.790.32
Net Profit / Share (Rs.)-0.03-2.71-1.85-0.790.31
NP After MI And SOA / Share (Rs.)-0.03-2.71-1.85-0.790.31
      
PROFITABILITY RATIOS     
      
PBDIT Margin (%)-12.21-10.86-9.377.8511.41
PBIT Margin (%)-13.84-12.63-10.327.3810.93
PBT Margin (%)6.68-67.05-30.58-6.392.61
Net Profit Margin (%)-1.29-80.04-30.79-6.392.54
NP After MI And SOA Margin (%)-1.29-80.04-30.79-6.392.54
Return on Networth / Equity (%)-0.45-35.73-17.88-6.522.42
Return on Capital Employeed (%)-3.68-4.30-4.615.657.56
Return On Assets (%)-0.24-11.86-7.42-2.961.02
Long Term Debt / Equity (X)0.240.200.190.170.16
Total Debt / Equity (X)0.371.330.780.550.50
Asset Turnover Ratio (%)0.170.130.210.250.26
      
LIQUIDITY RATIOS     
      
Current Ratio (X)2.201.131.341.631.56
Quick Ratio (X)2.201.131.341.631.53
      
COVERAGE RATIOS     
      
Interest Coverage Ratio (%)-0.76-0.30-0.510.941.44
Interest Coverage Ratio (Post Tax) (%)-1.37-0.72-0.570.881.37
      
VALUATION RATIOS     
      
Enterprise Value (Cr.)1738.081684.511141.11817.471318.84
EV / Net Operating Revenue (X)4.595.111.960.671.10
EV / EBITDA (X)-37.55-47.05-20.908.619.62
MarketCap / Net Operating Revenue (X)3.652.230.660.180.66
Price / BV (X)1.270.990.380.180.63
Price / Net Operating Revenue (X)3.652.230.660.180.66
EarningsYield0.00-0.35-0.46-0.350.03
ParticularsMar 23
Months12
Source Of Info (AR = Annual Report, PR = Press Release)AR
FaceValue10.00
  
PER SHARE RATIOS 
Basic EPS (Rs.)-0.04
Diluted EPS (Rs.)-0.04
Cash EPS (Rs.)0.01
Book Value[Excl.RevalReserv]/Share (Rs.)8.23
Book Value[Incl.RevalReserv]/Share (Rs.)8.23
Revenue From Operations / Share (Rs.)2.87
PBDIT / Share (Rs.)-0.35
PBIT / Share (Rs.)-0.39
PBT / Share (Rs.)0.19
Net Profit / Share (Rs.)-0.03
NP After MI And SOA / Share (Rs.)-0.03
PROFITABILITY RATIOS 
PBDIT Margin (%)-12.21
PBIT Margin (%)-13.84
PBT Margin (%)6.68
Net Profit Margin (%)-1.29
NP After MI And SOA Margin (%)-1.29
Return on Networth / Equity (%)-0.45
Return on Capital Employeed (%)-3.68
Return On Assets (%)-0.24
Long Term Debt / Equity (X)0.24
Total Debt / Equity (X)0.37
Asset Turnover Ratio (%)0.17
LIQUIDITY RATIOS 
Current Ratio (X)2.20
Quick Ratio (X)2.20
COVERAGE RATIOS 
Interest Coverage Ratio (%)-0.76
Interest Coverage Ratio (Post Tax) (%)-1.37
VALUATION RATIOS 
Enterprise Value (Cr.)1738.08
EV / Net Operating Revenue (X)4.59
EV / EBITDA (X)-37.55
MarketCap / Net Operating Revenue (X)3.65
Price / BV (X)1.27
Price / Net Operating Revenue (X)3.65
EarningsYield0.00