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RATIO ANALYSIS

You can view the ratio analysis for the last 5 years.
SEPC 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.)0.160.17-0.04-2.71-1.85
Diluted EPS (Rs.)0.160.17-0.04-2.71-1.85
Cash EPS (Rs.)0.190.190.01-2.65-1.79
Book Value[Excl.RevalReserv]/Share (Rs.)9.188.588.237.6110.35
Book Value[Incl.RevalReserv]/Share (Rs.)9.188.588.237.6110.35
Revenue From Operations / Share (Rs.)3.823.982.873.396.00
PBDIT / Share (Rs.)0.630.51-0.35-0.36-0.56
PBIT / Share (Rs.)0.600.47-0.39-0.42-0.61
PBT / Share (Rs.)0.220.160.19-2.27-1.83
Net Profit / Share (Rs.)0.150.16-0.03-2.71-1.85
NP After MI And SOA / Share (Rs.)0.150.16-0.03-2.71-1.85
      
PROFITABILITY RATIOS     
      
PBDIT Margin (%)16.5512.92-12.21-10.86-9.37
PBIT Margin (%)15.7011.97-13.84-12.63-10.32
PBT Margin (%)5.884.066.68-67.05-30.58
Net Profit Margin (%)4.154.06-1.29-80.04-30.79
NP After MI And SOA Margin (%)4.154.06-1.29-80.04-30.79
Return on Networth / Equity (%)1.731.88-0.45-35.73-17.88
Return on Capital Employeed (%)5.134.18-3.68-4.30-4.61
Return On Assets (%)1.041.03-0.24-11.86-7.42
Long Term Debt / Equity (X)0.180.240.240.200.19
Total Debt / Equity (X)0.240.370.371.330.78
Asset Turnover Ratio (%)0.260.260.170.130.21
      
LIQUIDITY RATIOS     
      
Current Ratio (X)2.912.432.201.131.34
Quick Ratio (X)2.912.432.201.131.34
      
COVERAGE RATIOS     
      
Interest Coverage Ratio (%)2.211.63-0.76-0.30-0.51
Interest Coverage Ratio (Post Tax) (%)1.861.51-1.37-0.72-0.57
      
VALUATION RATIOS     
      
Enterprise Value (Cr.)2505.802741.591738.081684.511141.11
EV / Net Operating Revenue (X)4.194.894.595.111.96
EV / EBITDA (X)25.3337.82-37.55-47.05-20.90
MarketCap / Net Operating Revenue (X)3.684.193.652.230.66
Price / BV (X)1.531.941.270.990.38
Price / Net Operating Revenue (X)3.684.193.652.230.66
EarningsYield0.010.010.00-0.35-0.46
ParticularsMar 25
Months12
Source Of Info (AR = Annual Report, PR = Press Release)AR
FaceValue10.00
  
PER SHARE RATIOS 
Basic EPS (Rs.)0.16
Diluted EPS (Rs.)0.16
Cash EPS (Rs.)0.19
Book Value[Excl.RevalReserv]/Share (Rs.)9.18
Book Value[Incl.RevalReserv]/Share (Rs.)9.18
Revenue From Operations / Share (Rs.)3.82
PBDIT / Share (Rs.)0.63
PBIT / Share (Rs.)0.60
PBT / Share (Rs.)0.22
Net Profit / Share (Rs.)0.15
NP After MI And SOA / Share (Rs.)0.15
PROFITABILITY RATIOS 
PBDIT Margin (%)16.55
PBIT Margin (%)15.70
PBT Margin (%)5.88
Net Profit Margin (%)4.15
NP After MI And SOA Margin (%)4.15
Return on Networth / Equity (%)1.73
Return on Capital Employeed (%)5.13
Return On Assets (%)1.04
Long Term Debt / Equity (X)0.18
Total Debt / Equity (X)0.24
Asset Turnover Ratio (%)0.26
LIQUIDITY RATIOS 
Current Ratio (X)2.91
Quick Ratio (X)2.91
COVERAGE RATIOS 
Interest Coverage Ratio (%)2.21
Interest Coverage Ratio (Post Tax) (%)1.86
VALUATION RATIOS 
Enterprise Value (Cr.)2505.80
EV / Net Operating Revenue (X)4.19
EV / EBITDA (X)25.33
MarketCap / Net Operating Revenue (X)3.68
Price / BV (X)1.53
Price / Net Operating Revenue (X)3.68
EarningsYield0.01