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RATIO ANALYSIS

You can view the ratio analysis for the last 5 years.
Sterling Powergensys 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.)0.365.56-1.390.20-2.16
Diluted EPS (Rs.)0.365.56-1.390.20-2.16
Cash EPS (Rs.)0.486.02-0.900.70-1.65
Book Value[Excl.RevalReserv]/Share (Rs.)0.580.27-5.16-3.77-3.97
Book Value[Incl.RevalReserv]/Share (Rs.)0.580.27-5.16-3.77-3.97
Revenue From Operations / Share (Rs.)23.9513.510.640.610.72
PBDIT / Share (Rs.)0.706.30-0.530.96-0.56
PBIT / Share (Rs.)0.585.84-1.020.45-1.08
PBT / Share (Rs.)0.355.56-1.390.19-2.16
Net Profit / Share (Rs.)0.355.56-1.390.19-2.16
      
PROFITABILITY RATIOS     
      
PBDIT Margin (%)2.9646.65-83.24158.11-78.78
PBIT Margin (%)2.4343.24-157.3875.09-149.26
PBT Margin (%)1.4941.18-214.4832.22-298.91
Net Profit Margin (%)1.4941.18-214.4832.22-298.91
Return on Networth / Equity (%)61.801995.960.00-5.210.00
Return on Capital Employeed (%)9.93103.13-17.366.33-12.25
Return On Assets (%)0.9314.99-4.840.78-6.95
Long Term Debt / Equity (X)8.2017.07-2.01-1.48-1.85
Total Debt / Equity (X)8.2017.07-2.01-1.48-1.85
Asset Turnover Ratio (%)0.640.410.020.020.01
      
LIQUIDITY RATIOS     
      
Current Ratio (X)1.111.111.121.141.16
Quick Ratio (X)1.021.010.980.960.99
Inventory Turnover Ratio (X)7.830.000.000.000.01
      
COVERAGE RATIOS     
      
Interest Coverage Ratio (%)3.1522.66-1.463.69-1.15
Interest Coverage Ratio (Post Tax) (%)2.5921.00-2.761.75-2.19
      
VALUATION RATIOS     
      
Enterprise Value (Cr.)21.4210.0711.838.959.85
EV / Net Operating Revenue (X)1.701.4635.8628.7726.71
EV / EBITDA (X)57.333.14-43.0718.19-33.89
MarketCap / Net Operating Revenue (X)1.501.1819.9219.6616.59
Price / BV (X)61.9857.52-2.50-3.18-3.02
Price / Net Operating Revenue (X)1.501.1819.9419.6716.60
EarningsYield0.010.34-0.100.01-0.18
ParticularsMar 25
Months12
Source Of Info (AR = Annual Report, PR = Press Release)AR
FaceValue10.00
  
PER SHARE RATIOS 
Basic EPS (Rs.)0.36
Diluted EPS (Rs.)0.36
Cash EPS (Rs.)0.48
Book Value[Excl.RevalReserv]/Share (Rs.)0.58
Book Value[Incl.RevalReserv]/Share (Rs.)0.58
Revenue From Operations / Share (Rs.)23.95
PBDIT / Share (Rs.)0.70
PBIT / Share (Rs.)0.58
PBT / Share (Rs.)0.35
Net Profit / Share (Rs.)0.35
PROFITABILITY RATIOS 
PBDIT Margin (%)2.96
PBIT Margin (%)2.43
PBT Margin (%)1.49
Net Profit Margin (%)1.49
Return on Networth / Equity (%)61.80
Return on Capital Employeed (%)9.93
Return On Assets (%)0.93
Long Term Debt / Equity (X)8.20
Total Debt / Equity (X)8.20
Asset Turnover Ratio (%)0.64
LIQUIDITY RATIOS 
Current Ratio (X)1.11
Quick Ratio (X)1.02
Inventory Turnover Ratio (X)7.83
COVERAGE RATIOS 
Interest Coverage Ratio (%)3.15
Interest Coverage Ratio (Post Tax) (%)2.59
VALUATION RATIOS 
Enterprise Value (Cr.)21.42
EV / Net Operating Revenue (X)1.70
EV / EBITDA (X)57.33
MarketCap / Net Operating Revenue (X)1.50
Price / BV (X)61.98
Price / Net Operating Revenue (X)1.50
EarningsYield0.01