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RATIO ANALYSIS

You can view the ratio analysis for the last 5 years.
Swan Defence and Heavy Industries Ltd.
ParticularsMar 24Mar 23Mar 22Mar 21Mar 20
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)ARARARARAR
FaceValue10.0010.0010.0010.0010.00
      
PER SHARE RATIOS     
      
Basic EPS (Rs.)-22.8966875.98-28.28-46.45-23.87
Diluted EPS (Rs.)-22.8966875.98-28.28-46.45-23.87
Cash EPS (Rs.)-197.2267128.54-27.28-45.46-22.90
Book Value[Excl.RevalReserv]/Share (Rs.)1590.672040.28-235.77-207.49-165.10
Book Value[Incl.RevalReserv]/Share (Rs.)1590.672040.28-235.77-207.49-165.10
Revenue From Operations / Share (Rs.)0.0011.790.080.081.02
PBDIT / Share (Rs.)-98.82-172.55-0.210.01-2.09
PBIT / Share (Rs.)-354.07-427.14-1.21-0.99-3.06
PBT / Share (Rs.)-452.4666873.95-28.29-46.46-23.87
Net Profit / Share (Rs.)-452.4666873.95-28.28-46.46-23.87
NP After MI And SOA / Share (Rs.)-449.6166874.73-28.28-46.46-23.87
      
PROFITABILITY RATIOS     
      
PBDIT Margin (%)0.00-1464.14-245.779.50-203.97
PBIT Margin (%)0.00-3624.40-1416.01-1161.34-299.28
PBT Margin (%)0.00567444.81-33012.72-54387.68-2332.57
Net Profit Margin (%)0.00567444.81-33005.61-54385.36-2332.57
NP After MI And SOA Margin (%)0.00567451.48-33005.61-54385.36-2332.39
Return on Networth / Equity (%)-28.263277.720.000.000.00
Return on Capital Employeed (%)-4.36-4.620.510.481.90
Return On Assets (%)-4.39643.96-55.73-90.01-37.08
Long Term Debt / Equity (X)3.813.380.000.00-0.02
Total Debt / Equity (X)5.003.75-0.16-0.18-0.60
Asset Turnover Ratio (%)0.000.000.000.000.01
      
LIQUIDITY RATIOS     
      
Current Ratio (X)2.534.630.100.120.14
Quick Ratio (X)0.050.040.010.010.11
Inventory Turnover Ratio (X)0.000.000.001.230.05
      
COVERAGE RATIOS     
      
Interest Coverage Ratio (%)-1.00-0.03-0.010.00-0.10
Interest Coverage Ratio (Post Tax) (%)-3.60-0.07-0.04-0.03-0.15
      
VALUATION RATIOS     
      
Enterprise Value (Cr.)2116.142042.353092.273083.867466.52
EV / Net Operating Revenue (X)0.00646.11489.28489.4198.91
EV / EBITDA (X)-79.84-44.13-199.085149.20-48.49
MarketCap / Net Operating Revenue (X)0.000.1437.0034.531.50
Price / BV (X)0.000.00-0.01-0.01-0.01
Price / Net Operating Revenue (X)0.000.1437.2934.711.51
EarningsYield-198.0740530.14-8.92-15.75-15.50
ParticularsMar 24
Months12
Source Of Info (AR = Annual Report, PR = Press Release)AR
FaceValue10.00
  
PER SHARE RATIOS 
Basic EPS (Rs.)-22.89
Diluted EPS (Rs.)-22.89
Cash EPS (Rs.)-197.22
Book Value[Excl.RevalReserv]/Share (Rs.)1590.67
Book Value[Incl.RevalReserv]/Share (Rs.)1590.67
Revenue From Operations / Share (Rs.)0.00
PBDIT / Share (Rs.)-98.82
PBIT / Share (Rs.)-354.07
PBT / Share (Rs.)-452.46
Net Profit / Share (Rs.)-452.46
NP After MI And SOA / Share (Rs.)-449.61
PROFITABILITY RATIOS 
PBDIT Margin (%)0.00
PBIT Margin (%)0.00
PBT Margin (%)0.00
Net Profit Margin (%)0.00
NP After MI And SOA Margin (%)0.00
Return on Networth / Equity (%)-28.26
Return on Capital Employeed (%)-4.36
Return On Assets (%)-4.39
Long Term Debt / Equity (X)3.81
Total Debt / Equity (X)5.00
Asset Turnover Ratio (%)0.00
LIQUIDITY RATIOS 
Current Ratio (X)2.53
Quick Ratio (X)0.05
Inventory Turnover Ratio (X)0.00
COVERAGE RATIOS 
Interest Coverage Ratio (%)-1.00
Interest Coverage Ratio (Post Tax) (%)-3.60
VALUATION RATIOS 
Enterprise Value (Cr.)2116.14
EV / Net Operating Revenue (X)0.00
EV / EBITDA (X)-79.84
MarketCap / Net Operating Revenue (X)0.00
Price / BV (X)0.00
Price / Net Operating Revenue (X)0.00
EarningsYield-198.07