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RATIO ANALYSIS

You can view the ratio analysis for the last 5 years.
Telogica Ltd.
ParticularsMar 20Mar 19Mar 18Mar 17Mar 16
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)ARARARARAR
FaceValue5.005.005.005.005.00
      
PER SHARE RATIOS     
      
Basic EPS (Rs.)-2.78-6.58-4.10-0.28-0.51
Diluted EPS (Rs.)-2.78-6.58-4.10-0.28-0.51
Cash EPS (Rs.)-2.57-5.72-3.690.210.06
Book Value[Excl.RevalReserv]/Share (Rs.)2.064.8411.5015.6615.99
Book Value[Incl.RevalReserv]/Share (Rs.)2.064.8411.5015.6615.99
Revenue From Operations / Share (Rs.)4.504.1810.9225.7121.88
PBDIT / Share (Rs.)-3.07-7.46-4.421.400.64
PBIT / Share (Rs.)-3.30-7.79-4.830.910.07
PBT / Share (Rs.)-3.58-8.46-5.47-0.08-0.50
Net Profit / Share (Rs.)-2.81-6.06-4.10-0.27-0.51
NP After MI And SOA / Share (Rs.)-2.81-6.06-4.10-0.27-0.51
      
PROFITABILITY RATIOS     
      
PBDIT Margin (%)-68.07-178.26-40.505.452.95
PBIT Margin (%)-73.35-186.31-44.213.540.32
PBT Margin (%)-79.42-202.17-50.08-0.33-2.29
Net Profit Margin (%)-62.38-144.89-37.53-1.07-2.33
NP After MI And SOA Margin (%)-62.38-144.89-37.53-1.07-2.33
Return on Networth / Equity (%)-137.45-125.75-35.68-1.76-3.19
Return on Capital Employeed (%)-159.23-160.66-41.935.800.44
Return On Assets (%)-19.34-43.40-21.44-1.18-2.23
Long Term Debt / Equity (X)0.000.000.000.000.01
Total Debt / Equity (X)1.580.600.320.180.10
Asset Turnover Ratio (%)0.310.260.521.120.96
      
LIQUIDITY RATIOS     
      
Current Ratio (X)0.680.922.032.793.01
Quick Ratio (X)0.500.621.412.072.31
Inventory Turnover Ratio (X)0.010.060.070.110.21
      
COVERAGE RATIOS     
      
Interest Coverage Ratio (%)-11.22-11.24-6.741.401.13
Interest Coverage Ratio (Post Tax) (%)-9.28-8.14-5.270.720.11
      
VALUATION RATIOS     
      
Enterprise Value (Cr.)8.3210.7917.2910.827.03
EV / Net Operating Revenue (X)0.771.080.710.190.14
EV / EBITDA (X)-1.14-0.60-1.763.585.05
MarketCap / Net Operating Revenue (X)0.220.530.440.150.14
Price / BV (X)0.480.460.420.250.19
Price / Net Operating Revenue (X)0.220.530.440.150.14
EarningsYield-2.81-2.72-0.83-0.06-0.16
ParticularsMar 20
Months12
Source Of Info (AR = Annual Report, PR = Press Release)AR
FaceValue5.00
  
PER SHARE RATIOS 
Basic EPS (Rs.)-2.78
Diluted EPS (Rs.)-2.78
Cash EPS (Rs.)-2.57
Book Value[Excl.RevalReserv]/Share (Rs.)2.06
Book Value[Incl.RevalReserv]/Share (Rs.)2.06
Revenue From Operations / Share (Rs.)4.50
PBDIT / Share (Rs.)-3.07
PBIT / Share (Rs.)-3.30
PBT / Share (Rs.)-3.58
Net Profit / Share (Rs.)-2.81
NP After MI And SOA / Share (Rs.)-2.81
PROFITABILITY RATIOS 
PBDIT Margin (%)-68.07
PBIT Margin (%)-73.35
PBT Margin (%)-79.42
Net Profit Margin (%)-62.38
NP After MI And SOA Margin (%)-62.38
Return on Networth / Equity (%)-137.45
Return on Capital Employeed (%)-159.23
Return On Assets (%)-19.34
Long Term Debt / Equity (X)0.00
Total Debt / Equity (X)1.58
Asset Turnover Ratio (%)0.31
LIQUIDITY RATIOS 
Current Ratio (X)0.68
Quick Ratio (X)0.50
Inventory Turnover Ratio (X)0.01
COVERAGE RATIOS 
Interest Coverage Ratio (%)-11.22
Interest Coverage Ratio (Post Tax) (%)-9.28
VALUATION RATIOS 
Enterprise Value (Cr.)8.32
EV / Net Operating Revenue (X)0.77
EV / EBITDA (X)-1.14
MarketCap / Net Operating Revenue (X)0.22
Price / BV (X)0.48
Price / Net Operating Revenue (X)0.22
EarningsYield-2.81