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RATIO ANALYSIS

You can view the ratio analysis for the last 5 years.
Trio Mercantile & Trading Ltd.
ParticularsMar 23Mar 22Mar 21Mar 20Mar 19
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)ARARARARAR
FaceValue2.002.002.0010.0010.00
      
PER SHARE RATIOS     
      
Basic EPS (Rs.)-0.01-0.07-0.200.300.06
Diluted EPS (Rs.)-0.01-0.07-0.200.300.06
Cash EPS (Rs.)-0.01-0.06-0.200.310.07
Book Value[Excl.RevalReserv]/Share (Rs.)3.563.583.6422.4222.20
Book Value[Incl.RevalReserv]/Share (Rs.)3.563.583.6422.4222.20
Revenue From Operations / Share (Rs.)0.530.640.8110.5324.30
PBDIT / Share (Rs.)-0.01-0.06-0.050.490.17
PBIT / Share (Rs.)-0.01-0.06-0.050.480.16
PBT / Share (Rs.)-0.01-0.06-0.200.440.07
Net Profit / Share (Rs.)-0.01-0.06-0.200.300.06
      
PROFITABILITY RATIOS     
      
PBDIT Margin (%)-2.70-10.52-6.664.650.72
PBIT Margin (%)-2.70-10.52-6.664.570.68
PBT Margin (%)-2.72-10.52-24.724.240.29
Net Profit Margin (%)-2.74-10.54-24.742.880.25
Return on Networth / Equity (%)-0.41-1.89-5.531.350.27
Return on Capital Employeed (%)-0.40-1.89-1.492.140.72
Return On Assets (%)-0.36-1.63-4.701.300.23
Long Term Debt / Equity (X)0.010.000.000.000.03
Total Debt / Equity (X)0.010.000.000.000.03
Asset Turnover Ratio (%)0.130.150.190.420.90
      
LIQUIDITY RATIOS     
      
Current Ratio (X)2.081.722.809.463.73
Quick Ratio (X)2.021.672.779.223.55
      
COVERAGE RATIOS     
      
Interest Coverage Ratio (%)-102.46-7367.02-3108.2114.361.86
Interest Coverage Ratio (Post Tax) (%)-103.20-7380.44-3116.459.901.65
      
VALUATION RATIOS     
      
Enterprise Value (Cr.)2.7313.8832.7742.3325.91
EV / Net Operating Revenue (X)0.743.185.923.450.91
EV / EBITDA (X)-27.74-30.20-88.7474.06126.20
MarketCap / Net Operating Revenue (X)0.763.225.953.470.90
Price / BV (X)0.110.571.331.630.99
Price / Net Operating Revenue (X)0.763.225.953.470.90
EarningsYield-0.03-0.03-0.040.010.00
ParticularsMar 23
Months12
Source Of Info (AR = Annual Report, PR = Press Release)AR
FaceValue2.00
  
PER SHARE RATIOS 
Basic EPS (Rs.)-0.01
Diluted EPS (Rs.)-0.01
Cash EPS (Rs.)-0.01
Book Value[Excl.RevalReserv]/Share (Rs.)3.56
Book Value[Incl.RevalReserv]/Share (Rs.)3.56
Revenue From Operations / Share (Rs.)0.53
PBDIT / Share (Rs.)-0.01
PBIT / Share (Rs.)-0.01
PBT / Share (Rs.)-0.01
Net Profit / Share (Rs.)-0.01
PROFITABILITY RATIOS 
PBDIT Margin (%)-2.70
PBIT Margin (%)-2.70
PBT Margin (%)-2.72
Net Profit Margin (%)-2.74
Return on Networth / Equity (%)-0.41
Return on Capital Employeed (%)-0.40
Return On Assets (%)-0.36
Long Term Debt / Equity (X)0.01
Total Debt / Equity (X)0.01
Asset Turnover Ratio (%)0.13
LIQUIDITY RATIOS 
Current Ratio (X)2.08
Quick Ratio (X)2.02
COVERAGE RATIOS 
Interest Coverage Ratio (%)-102.46
Interest Coverage Ratio (Post Tax) (%)-103.20
VALUATION RATIOS 
Enterprise Value (Cr.)2.73
EV / Net Operating Revenue (X)0.74
EV / EBITDA (X)-27.74
MarketCap / Net Operating Revenue (X)0.76
Price / BV (X)0.11
Price / Net Operating Revenue (X)0.76
EarningsYield-0.03