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RATIO ANALYSIS

You can view the ratio analysis for the last 5 years.
Take Solutions Ltd.
ParticularsMar 23Mar 22Mar 21Mar 20Mar 19
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)ARARARARAR
FaceValue1.001.001.001.001.00
      
PER SHARE RATIOS     
      
Basic EPS (Rs.)-6.86-53.50-30.91-0.8512.13
Diluted EPS (Rs.)-6.86-53.50-30.91-0.8512.09
Cash EPS (Rs.)-5.71-48.04-22.8910.6722.71
Book Value[Excl.RevalReserv]/Share (Rs.)7.4312.3576.89108.42104.52
Book Value[Incl.RevalReserv]/Share (Rs.)7.4312.3576.89108.42104.52
Revenue From Operations / Share (Rs.)12.9344.8152.93151.34139.52
PBDIT / Share (Rs.)-0.721.63-4.1713.3626.97
PBIT / Share (Rs.)-1.88-3.83-12.071.9416.47
PBT / Share (Rs.)-3.10-5.83-30.01-0.8814.76
Net Profit / Share (Rs.)-6.86-53.50-30.78-0.7412.21
NP After MI And SOA / Share (Rs.)-6.86-53.50-30.91-0.8412.13
      
PROFITABILITY RATIOS     
      
PBDIT Margin (%)-5.603.63-7.888.8219.33
PBIT Margin (%)-14.50-8.54-22.791.2811.80
PBT Margin (%)-23.94-13.02-56.69-0.5810.57
Net Profit Margin (%)-53.07-119.39-58.14-0.498.74
NP After MI And SOA Margin (%)-53.03-119.39-58.39-0.558.69
Return on Networth / Equity (%)-92.32-432.08-40.19-0.7811.67
Return on Capital Employeed (%)-22.21-25.86-13.361.5514.94
Return On Assets (%)-44.68-63.95-24.50-0.497.59
Long Term Debt / Equity (X)0.050.080.110.110.02
Total Debt / Equity (X)0.300.250.400.320.29
Asset Turnover Ratio (%)0.070.020.000.000.01
      
LIQUIDITY RATIOS     
      
Current Ratio (X)0.891.081.641.821.62
Quick Ratio (X)0.881.081.641.811.60
Dividend Payout Ratio (NP) (%)0.000.000.00-47.3113.18
Dividend Payout Ratio (CP) (%)0.000.000.003.787.06
Earning Retention Ratio (%)0.000.000.00147.3186.82
Cash Earning Retention Ratio (%)0.000.000.0096.2292.94
      
COVERAGE RATIOS     
      
Interest Coverage Ratio (%)-1.420.81-1.644.7315.76
Interest Coverage Ratio (Post Tax) (%)-3.91-2.03-5.090.738.13
      
VALUATION RATIOS     
      
Enterprise Value (Cr.)219.63438.721067.701059.202583.21
EV / Net Operating Revenue (X)1.160.661.380.471.27
EV / EBITDA (X)-20.7418.40-17.495.426.55
MarketCap / Net Operating Revenue (X)1.040.640.840.261.07
Retention Ratios (%)0.000.000.00147.3186.81
Price / BV (X)1.822.340.580.361.44
Price / Net Operating Revenue (X)1.040.640.840.261.07
EarningsYield-0.50-1.85-0.68-0.020.08
ParticularsMar 23
Months12
Source Of Info (AR = Annual Report, PR = Press Release)AR
FaceValue1.00
  
PER SHARE RATIOS 
Basic EPS (Rs.)-6.86
Diluted EPS (Rs.)-6.86
Cash EPS (Rs.)-5.71
Book Value[Excl.RevalReserv]/Share (Rs.)7.43
Book Value[Incl.RevalReserv]/Share (Rs.)7.43
Revenue From Operations / Share (Rs.)12.93
PBDIT / Share (Rs.)-0.72
PBIT / Share (Rs.)-1.88
PBT / Share (Rs.)-3.10
Net Profit / Share (Rs.)-6.86
NP After MI And SOA / Share (Rs.)-6.86
PROFITABILITY RATIOS 
PBDIT Margin (%)-5.60
PBIT Margin (%)-14.50
PBT Margin (%)-23.94
Net Profit Margin (%)-53.07
NP After MI And SOA Margin (%)-53.03
Return on Networth / Equity (%)-92.32
Return on Capital Employeed (%)-22.21
Return On Assets (%)-44.68
Long Term Debt / Equity (X)0.05
Total Debt / Equity (X)0.30
Asset Turnover Ratio (%)0.07
LIQUIDITY RATIOS 
Current Ratio (X)0.89
Quick Ratio (X)0.88
Dividend Payout Ratio (NP) (%)0.00
Dividend Payout Ratio (CP) (%)0.00
Earning Retention Ratio (%)0.00
Cash Earning Retention Ratio (%)0.00
COVERAGE RATIOS 
Interest Coverage Ratio (%)-1.42
Interest Coverage Ratio (Post Tax) (%)-3.91
VALUATION RATIOS 
Enterprise Value (Cr.)219.63
EV / Net Operating Revenue (X)1.16
EV / EBITDA (X)-20.74
MarketCap / Net Operating Revenue (X)1.04
Retention Ratios (%)0.00
Price / BV (X)1.82
Price / Net Operating Revenue (X)1.04
EarningsYield-0.50