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RATIO ANALYSIS

You can view the ratio analysis for the last 5 years.
Srestha Finvest Ltd.
ParticularsMar 25Mar 24
Months1212
Source Of Info (AR = Annual Report, PR = Press Release)ARAR
FaceValue1.001.00
   
PER SHARE RATIOS  
   
Basic EPS (Rs.)-0.230.01
Diluted EPS (Rs.)-0.230.01
Cash EPS (Rs.)-0.200.01
Book Value[Excl.RevalReserv]/Share (Rs.)1.031.17
Book Value[Incl.RevalReserv]/Share (Rs.)1.031.17
Revenue From Operations / Share (Rs.)0.060.10
PBDIT / Share (Rs.)-0.190.05
PBIT / Share (Rs.)-0.190.04
PBT / Share (Rs.)-0.210.01
Net Profit / Share (Rs.)-0.210.01
NP After MI And SOA / Share (Rs.)-0.210.01
   
PROFITABILITY RATIOS  
   
PBDIT Margin (%)-280.8548.98
PBIT Margin (%)-287.6344.72
PBT Margin (%)-317.0314.20
Net Profit Margin (%)-316.2913.63
NP After MI And SOA Margin (%)-316.0213.63
Return on Networth / Equity (%)-20.711.28
Return on Capital Employeed (%)-18.444.00
Return On Assets (%)-15.270.89
Total Debt / Equity (X)0.330.36
Asset Turnover Ratio (%)0.050.00
   
LIQUIDITY RATIOS  
   
Current Ratio (X)3.593.55
Quick Ratio (X)3.593.55
   
COVERAGE RATIOS  
   
Interest Coverage Ratio (%)-9.551.60
Interest Coverage Ratio (Post Tax) (%)-9.761.45
   
VALUATION RATIOS  
   
Enterprise Value (Cr.)127.95160.66
EV / Net Operating Revenue (X)11.5312.60
EV / EBITDA (X)-4.1125.71
MarketCap / Net Operating Revenue (X)7.099.46
Price / BV (X)0.460.89
Price / Net Operating Revenue (X)7.109.46
EarningsYield-0.440.01
ParticularsMar 25
Months12
Source Of Info (AR = Annual Report, PR = Press Release)AR
FaceValue1.00
  
PER SHARE RATIOS 
Basic EPS (Rs.)-0.23
Diluted EPS (Rs.)-0.23
Cash EPS (Rs.)-0.20
Book Value[Excl.RevalReserv]/Share (Rs.)1.03
Book Value[Incl.RevalReserv]/Share (Rs.)1.03
Revenue From Operations / Share (Rs.)0.06
PBDIT / Share (Rs.)-0.19
PBIT / Share (Rs.)-0.19
PBT / Share (Rs.)-0.21
Net Profit / Share (Rs.)-0.21
NP After MI And SOA / Share (Rs.)-0.21
PROFITABILITY RATIOS 
PBDIT Margin (%)-280.85
PBIT Margin (%)-287.63
PBT Margin (%)-317.03
Net Profit Margin (%)-316.29
NP After MI And SOA Margin (%)-316.02
Return on Networth / Equity (%)-20.71
Return on Capital Employeed (%)-18.44
Return On Assets (%)-15.27
Total Debt / Equity (X)0.33
Asset Turnover Ratio (%)0.05
LIQUIDITY RATIOS 
Current Ratio (X)3.59
Quick Ratio (X)3.59
COVERAGE RATIOS 
Interest Coverage Ratio (%)-9.55
Interest Coverage Ratio (Post Tax) (%)-9.76
VALUATION RATIOS 
Enterprise Value (Cr.)127.95
EV / Net Operating Revenue (X)11.53
EV / EBITDA (X)-4.11
MarketCap / Net Operating Revenue (X)7.09
Price / BV (X)0.46
Price / Net Operating Revenue (X)7.10
EarningsYield-0.44