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RATIO ANALYSIS

You can view the ratio analysis for the last 5 years.
Srestha Finvest Ltd.
ParticularsMar 24Mar 23Mar 22Mar 21Mar 20
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)ARARARARAR
FaceValue2.002.002.002.002.00
      
PER SHARE RATIOS     
      
Basic EPS (Rs.)0.03-0.600.00-0.07-0.03
Diluted EPS (Rs.)0.03-0.150.00-0.07-0.03
Cash EPS (Rs.)0.03-0.140.00-0.06-0.02
Book Value[Excl.RevalReserv]/Share (Rs.)2.331.862.032.042.06
Book Value[Incl.RevalReserv]/Share (Rs.)2.331.862.032.042.06
Revenue From Operations / Share (Rs.)0.220.080.270.570.50
PBDIT / Share (Rs.)0.10-0.130.080.270.26
PBIT / Share (Rs.)0.09-0.130.070.270.26
PBT / Share (Rs.)0.03-0.140.00-0.08-0.02
Net Profit / Share (Rs.)0.02-0.150.00-0.06-0.03
      
PROFITABILITY RATIOS     
      
PBDIT Margin (%)48.95-158.0828.7547.7753.32
PBIT Margin (%)44.69-159.0628.5547.6553.16
PBT Margin (%)14.19-170.25-1.10-14.60-4.99
Net Profit Margin (%)13.62-181.06-1.75-11.43-6.03
Return on Networth / Equity (%)1.28-8.11-0.24-3.20-1.48
Return on Capital Employeed (%)4.00-7.063.8713.0912.67
Return On Assets (%)0.89-5.40-0.15-1.16-0.53
Total Debt / Equity (X)0.360.480.531.741.74
Asset Turnover Ratio (%)0.080.040.060.100.09
      
LIQUIDITY RATIOS     
      
Current Ratio (X)3.562.752.881.581.59
Quick Ratio (X)3.562.752.881.581.59
      
COVERAGE RATIOS     
      
Interest Coverage Ratio (%)1.60-14.130.960.760.91
Interest Coverage Ratio (Post Tax) (%)1.45-15.190.940.760.91
      
VALUATION RATIOS     
      
Enterprise Value (Cr.)100.3464.5022.6342.3684.70
EV / Net Operating Revenue (X)7.8623.489.838.9820.34
EV / EBITDA (X)16.06-14.8534.1918.8038.14
MarketCap / Net Operating Revenue (X)4.7312.976.063.3813.59
Price / BV (X)0.440.580.830.943.34
Price / Net Operating Revenue (X)4.7312.986.063.3813.59
EarningsYield0.02-0.130.00-0.030.00
ParticularsMar 24
Months12
Source Of Info (AR = Annual Report, PR = Press Release)AR
FaceValue2.00
  
PER SHARE RATIOS 
Basic EPS (Rs.)0.03
Diluted EPS (Rs.)0.03
Cash EPS (Rs.)0.03
Book Value[Excl.RevalReserv]/Share (Rs.)2.33
Book Value[Incl.RevalReserv]/Share (Rs.)2.33
Revenue From Operations / Share (Rs.)0.22
PBDIT / Share (Rs.)0.10
PBIT / Share (Rs.)0.09
PBT / Share (Rs.)0.03
Net Profit / Share (Rs.)0.02
PROFITABILITY RATIOS 
PBDIT Margin (%)48.95
PBIT Margin (%)44.69
PBT Margin (%)14.19
Net Profit Margin (%)13.62
Return on Networth / Equity (%)1.28
Return on Capital Employeed (%)4.00
Return On Assets (%)0.89
Total Debt / Equity (X)0.36
Asset Turnover Ratio (%)0.08
LIQUIDITY RATIOS 
Current Ratio (X)3.56
Quick Ratio (X)3.56
COVERAGE RATIOS 
Interest Coverage Ratio (%)1.60
Interest Coverage Ratio (Post Tax) (%)1.45
VALUATION RATIOS 
Enterprise Value (Cr.)100.34
EV / Net Operating Revenue (X)7.86
EV / EBITDA (X)16.06
MarketCap / Net Operating Revenue (X)4.73
Price / BV (X)0.44
Price / Net Operating Revenue (X)4.73
EarningsYield0.02