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RATIO ANALYSIS

You can view the ratio analysis for the last 5 years.
Tivoli Construction Ltd.
ParticularsMar 25Mar 24Mar 23Mar 22Mar 21
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)PRARARARAR
FaceValue10.0010.0010.0010.0010.00
      
PER SHARE RATIOS     
      
Basic EPS (Rs.)-0.87-0.89-0.57-0.26-0.02
Diluted EPS (Rs.)-0.87-0.89-0.57-0.26-0.02
Cash EPS (Rs.)-0.84-0.85-0.56-0.26-0.02
Book Value[Excl.RevalReserv]/Share (Rs.)50.4851.3652.2452.8253.08
Book Value[Incl.RevalReserv]/Share (Rs.)50.4851.3652.2452.8253.08
Revenue From Operations / Share (Rs.)1.311.290.000.000.00
PBDIT / Share (Rs.)-0.33-0.20-0.050.240.53
PBIT / Share (Rs.)-0.36-0.23-0.060.240.53
PBT / Share (Rs.)-0.36-0.23-0.060.240.53
Net Profit / Share (Rs.)-0.87-0.88-0.57-0.26-0.02
NP After MI And SOA / Share (Rs.)-0.87-0.88-0.57-0.26-0.02
      
PROFITABILITY RATIOS     
      
PBDIT Margin (%)-25.19-15.580.000.000.00
PBIT Margin (%)-27.78-18.220.000.000.00
PBT Margin (%)-27.93-18.220.000.000.00
Net Profit Margin (%)-66.71-68.740.000.000.00
NP After MI And SOA Margin (%)-66.71-68.740.000.000.00
Return on Networth / Equity (%)-1.73-1.72-1.10-0.49-0.04
Return on Capital Employeed (%)-0.72-0.45-0.120.461.01
Return On Assets (%)-1.71-1.72-1.09-0.49-0.04
Asset Turnover Ratio (%)0.020.020.000.000.00
      
LIQUIDITY RATIOS     
      
Current Ratio (X)84.43204.68214.06225.74211.46
Quick Ratio (X)84.43204.68214.06225.74211.46
      
COVERAGE RATIOS     
      
Interest Coverage Ratio (%)-165.000.000.00418.05132.00
Interest Coverage Ratio (Post Tax) (%)-436.000.000.00-442.05-4.63
ParticularsMar 25
Months12
Source Of Info (AR = Annual Report, PR = Press Release)PR
FaceValue10.00
  
PER SHARE RATIOS 
Basic EPS (Rs.)-0.87
Diluted EPS (Rs.)-0.87
Cash EPS (Rs.)-0.84
Book Value[Excl.RevalReserv]/Share (Rs.)50.48
Book Value[Incl.RevalReserv]/Share (Rs.)50.48
Revenue From Operations / Share (Rs.)1.31
PBDIT / Share (Rs.)-0.33
PBIT / Share (Rs.)-0.36
PBT / Share (Rs.)-0.36
Net Profit / Share (Rs.)-0.87
NP After MI And SOA / Share (Rs.)-0.87
PROFITABILITY RATIOS 
PBDIT Margin (%)-25.19
PBIT Margin (%)-27.78
PBT Margin (%)-27.93
Net Profit Margin (%)-66.71
NP After MI And SOA Margin (%)-66.71
Return on Networth / Equity (%)-1.73
Return on Capital Employeed (%)-0.72
Return On Assets (%)-1.71
Asset Turnover Ratio (%)0.02
LIQUIDITY RATIOS 
Current Ratio (X)84.43
Quick Ratio (X)84.43
COVERAGE RATIOS 
Interest Coverage Ratio (%)-165.00
Interest Coverage Ratio (Post Tax) (%)-436.00