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RATIO ANALYSIS

You can view the ratio analysis for the last 5 years.
Srestha Finvest Ltd.
ParticularsMar 23Mar 22Mar 21Mar 20Mar 19
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)ARARARARAR
FaceValue2.002.002.002.002.00
      
PER SHARE RATIOS     
      
Basic EPS (Rs.)-0.600.00-0.07-0.03-0.05
Diluted EPS (Rs.)-0.150.00-0.07-0.03-0.05
Cash EPS (Rs.)-0.140.00-0.06-0.02-0.05
Book Value[Excl.RevalReserv]/Share (Rs.)1.862.032.042.062.16
Book Value[Incl.RevalReserv]/Share (Rs.)1.862.032.042.062.16
Revenue From Operations / Share (Rs.)0.080.270.570.500.48
PBDIT / Share (Rs.)-0.130.080.270.260.17
PBIT / Share (Rs.)-0.130.070.270.260.17
PBT / Share (Rs.)-0.140.00-0.08-0.02-0.05
Net Profit / Share (Rs.)-0.150.00-0.06-0.03-0.05
      
PROFITABILITY RATIOS     
      
PBDIT Margin (%)-158.0828.7547.7753.3236.49
PBIT Margin (%)-159.0628.5547.6553.1636.22
PBT Margin (%)-170.25-1.10-14.60-4.99-10.72
Net Profit Margin (%)-181.06-1.75-11.43-6.03-10.71
Return on Networth / Equity (%)-8.11-0.24-3.20-1.48-2.38
Return on Capital Employeed (%)-7.063.8713.0912.677.84
Return On Assets (%)-5.40-0.15-1.16-0.53-1.06
Total Debt / Equity (X)0.480.531.741.741.22
Asset Turnover Ratio (%)0.040.060.100.090.10
      
LIQUIDITY RATIOS     
      
Current Ratio (X)2.752.881.581.591.84
Quick Ratio (X)2.752.881.581.591.84
      
COVERAGE RATIOS     
      
Interest Coverage Ratio (%)-14.130.960.760.910.77
Interest Coverage Ratio (Post Tax) (%)-15.190.940.760.910.77
      
VALUATION RATIOS     
      
Enterprise Value (Cr.)64.5022.6342.3684.7034.40
EV / Net Operating Revenue (X)23.489.838.9820.348.68
EV / EBITDA (X)-14.8534.1918.8038.1423.79
MarketCap / Net Operating Revenue (X)12.976.063.3813.593.91
Price / BV (X)0.580.830.943.340.87
Price / Net Operating Revenue (X)12.986.063.3813.593.92
EarningsYield-0.130.00-0.030.00-0.02
ParticularsMar 23
Months12
Source Of Info (AR = Annual Report, PR = Press Release)AR
FaceValue2.00
  
PER SHARE RATIOS 
Basic EPS (Rs.)-0.60
Diluted EPS (Rs.)-0.15
Cash EPS (Rs.)-0.14
Book Value[Excl.RevalReserv]/Share (Rs.)1.86
Book Value[Incl.RevalReserv]/Share (Rs.)1.86
Revenue From Operations / Share (Rs.)0.08
PBDIT / Share (Rs.)-0.13
PBIT / Share (Rs.)-0.13
PBT / Share (Rs.)-0.14
Net Profit / Share (Rs.)-0.15
PROFITABILITY RATIOS 
PBDIT Margin (%)-158.08
PBIT Margin (%)-159.06
PBT Margin (%)-170.25
Net Profit Margin (%)-181.06
Return on Networth / Equity (%)-8.11
Return on Capital Employeed (%)-7.06
Return On Assets (%)-5.40
Total Debt / Equity (X)0.48
Asset Turnover Ratio (%)0.04
LIQUIDITY RATIOS 
Current Ratio (X)2.75
Quick Ratio (X)2.75
COVERAGE RATIOS 
Interest Coverage Ratio (%)-14.13
Interest Coverage Ratio (Post Tax) (%)-15.19
VALUATION RATIOS 
Enterprise Value (Cr.)64.50
EV / Net Operating Revenue (X)23.48
EV / EBITDA (X)-14.85
MarketCap / Net Operating Revenue (X)12.97
Price / BV (X)0.58
Price / Net Operating Revenue (X)12.98
EarningsYield-0.13