Markets

Market Nav

RATIO ANALYSIS

You can view the ratio analysis for the last 5 years.
Swan Defence and Heavy Industries 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.)-51.51-22.8966875.98-28.28-46.45
Diluted EPS (Rs.)-51.51-22.8966875.98-28.28-46.45
Cash EPS (Rs.)-22.90-197.2267128.54-27.28-45.46
Book Value[Excl.RevalReserv]/Share (Rs.)56.111590.672040.28-235.77-207.49
Book Value[Incl.RevalReserv]/Share (Rs.)56.111590.672040.28-235.77-207.49
Revenue From Operations / Share (Rs.)1.340.0011.790.080.08
PBDIT / Share (Rs.)-18.50-98.82-172.55-0.210.01
PBIT / Share (Rs.)-30.06-354.07-427.14-1.21-0.99
PBT / Share (Rs.)-34.45-452.4666873.95-28.29-46.46
Net Profit / Share (Rs.)-34.45-452.4666873.95-28.28-46.46
NP After MI And SOA / Share (Rs.)-34.36-449.6166874.73-28.28-46.46
      
PROFITABILITY RATIOS     
      
PBDIT Margin (%)-1385.490.00-1464.14-245.779.50
PBIT Margin (%)-2250.910.00-3624.40-1416.01-1161.34
PBT Margin (%)-2580.160.00567444.81-33012.72-54387.68
Net Profit Margin (%)-2580.160.00567444.81-33005.61-54385.36
NP After MI And SOA Margin (%)-2573.550.00567451.48-33005.61-54385.36
Return on Networth / Equity (%)-61.24-28.263277.720.000.00
Return on Capital Employeed (%)-6.09-4.36-4.620.510.48
Return On Assets (%)-6.26-4.39643.96-55.73-90.01
Long Term Debt / Equity (X)7.593.813.380.000.00
Total Debt / Equity (X)8.235.003.75-0.16-0.18
      
LIQUIDITY RATIOS     
      
Current Ratio (X)5.052.534.630.100.12
Quick Ratio (X)0.250.050.040.010.01
Inventory Turnover Ratio (X)0.010.000.000.001.23
      
COVERAGE RATIOS     
      
Interest Coverage Ratio (%)-4.66-1.00-0.03-0.010.00
Interest Coverage Ratio (Post Tax) (%)-7.56-3.60-0.07-0.04-0.03
      
VALUATION RATIOS     
      
Enterprise Value (Cr.)2880.652116.142042.353092.273083.86
EV / Net Operating Revenue (X)409.500.00646.11489.28489.41
EV / EBITDA (X)-29.56-79.84-44.13-199.085149.20
MarketCap / Net Operating Revenue (X)67.970.000.1437.0034.53
Price / BV (X)1.620.000.00-0.01-0.01
Price / Net Operating Revenue (X)67.980.000.1437.2934.71
EarningsYield-0.37-198.0740530.14-8.92-15.75
ParticularsMar 25
Months12
Source Of Info (AR = Annual Report, PR = Press Release)AR
FaceValue10.00
  
PER SHARE RATIOS 
Basic EPS (Rs.)-51.51
Diluted EPS (Rs.)-51.51
Cash EPS (Rs.)-22.90
Book Value[Excl.RevalReserv]/Share (Rs.)56.11
Book Value[Incl.RevalReserv]/Share (Rs.)56.11
Revenue From Operations / Share (Rs.)1.34
PBDIT / Share (Rs.)-18.50
PBIT / Share (Rs.)-30.06
PBT / Share (Rs.)-34.45
Net Profit / Share (Rs.)-34.45
NP After MI And SOA / Share (Rs.)-34.36
PROFITABILITY RATIOS 
PBDIT Margin (%)-1385.49
PBIT Margin (%)-2250.91
PBT Margin (%)-2580.16
Net Profit Margin (%)-2580.16
NP After MI And SOA Margin (%)-2573.55
Return on Networth / Equity (%)-61.24
Return on Capital Employeed (%)-6.09
Return On Assets (%)-6.26
Long Term Debt / Equity (X)7.59
Total Debt / Equity (X)8.23
LIQUIDITY RATIOS 
Current Ratio (X)5.05
Quick Ratio (X)0.25
Inventory Turnover Ratio (X)0.01
COVERAGE RATIOS 
Interest Coverage Ratio (%)-4.66
Interest Coverage Ratio (Post Tax) (%)-7.56
VALUATION RATIOS 
Enterprise Value (Cr.)2880.65
EV / Net Operating Revenue (X)409.50
EV / EBITDA (X)-29.56
MarketCap / Net Operating Revenue (X)67.97
Price / BV (X)1.62
Price / Net Operating Revenue (X)67.98
EarningsYield-0.37