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RATIO ANALYSIS

You can view the ratio analysis for the last 5 years.
STL Global 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.)-0.24-0.960.081.3013.86
Diluted EPS (Rs.)-0.24-0.960.081.3013.86
Cash EPS (Rs.)0.18-0.430.661.7414.24
Book Value[Excl.RevalReserv]/Share (Rs.)9.649.8810.8210.749.48
Book Value[Incl.RevalReserv]/Share (Rs.)9.649.8810.8210.749.48
Revenue From Operations / Share (Rs.)40.4831.8836.9744.2326.57
PBDIT / Share (Rs.)0.59-0.070.941.851.28
PBIT / Share (Rs.)0.16-0.580.361.390.78
PBT / Share (Rs.)-0.20-0.960.111.1013.74
Net Profit / Share (Rs.)-0.24-0.940.081.2913.74
      
PROFITABILITY RATIOS     
      
PBDIT Margin (%)1.46-0.232.544.174.82
PBIT Margin (%)0.41-1.840.973.142.94
PBT Margin (%)-0.51-3.020.312.4951.71
Net Profit Margin (%)-0.59-2.970.212.9051.71
Return on Networth / Equity (%)-2.50-9.600.7411.97144.91
Return on Capital Employeed (%)1.07-3.372.257.223.10
Return On Assets (%)-1.09-3.750.324.2540.93
Long Term Debt / Equity (X)0.560.710.440.761.63
Total Debt / Equity (X)0.560.710.440.761.63
Asset Turnover Ratio (%)1.711.281.351.390.78
      
LIQUIDITY RATIOS     
      
Current Ratio (X)2.102.081.861.922.98
Quick Ratio (X)1.421.481.431.432.59
Inventory Turnover Ratio (X)8.875.385.446.925.30
      
COVERAGE RATIOS     
      
Interest Coverage Ratio (%)1.57-0.193.866.426.49
Interest Coverage Ratio (Post Tax) (%)0.35-1.511.335.473.96
      
VALUATION RATIOS     
      
Enterprise Value (Cr.)43.3659.2956.13113.1963.00
EV / Net Operating Revenue (X)0.390.680.550.940.87
EV / EBITDA (X)26.94-293.2121.9122.5018.04
MarketCap / Net Operating Revenue (X)0.260.460.420.750.30
Price / BV (X)1.101.501.463.110.86
Price / Net Operating Revenue (X)0.260.460.420.750.30
EarningsYield-0.02-0.060.010.031.68
ParticularsMar 25
Months12
Source Of Info (AR = Annual Report, PR = Press Release)AR
FaceValue10.00
  
PER SHARE RATIOS 
Basic EPS (Rs.)-0.24
Diluted EPS (Rs.)-0.24
Cash EPS (Rs.)0.18
Book Value[Excl.RevalReserv]/Share (Rs.)9.64
Book Value[Incl.RevalReserv]/Share (Rs.)9.64
Revenue From Operations / Share (Rs.)40.48
PBDIT / Share (Rs.)0.59
PBIT / Share (Rs.)0.16
PBT / Share (Rs.)-0.20
Net Profit / Share (Rs.)-0.24
PROFITABILITY RATIOS 
PBDIT Margin (%)1.46
PBIT Margin (%)0.41
PBT Margin (%)-0.51
Net Profit Margin (%)-0.59
Return on Networth / Equity (%)-2.50
Return on Capital Employeed (%)1.07
Return On Assets (%)-1.09
Long Term Debt / Equity (X)0.56
Total Debt / Equity (X)0.56
Asset Turnover Ratio (%)1.71
LIQUIDITY RATIOS 
Current Ratio (X)2.10
Quick Ratio (X)1.42
Inventory Turnover Ratio (X)8.87
COVERAGE RATIOS 
Interest Coverage Ratio (%)1.57
Interest Coverage Ratio (Post Tax) (%)0.35
VALUATION RATIOS 
Enterprise Value (Cr.)43.36
EV / Net Operating Revenue (X)0.39
EV / EBITDA (X)26.94
MarketCap / Net Operating Revenue (X)0.26
Price / BV (X)1.10
Price / Net Operating Revenue (X)0.26
EarningsYield-0.02