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RATIO ANALYSIS

You can view the ratio analysis for the last 5 years.
Twilight Litaka Pharma Ltd.
ParticularsJun 14Jun 13Mar 12Mar 11Mar 10
Months1215121212
Source Of Info (AR = Annual Report, PR = Press Release)ARARARARAR
FaceValue5.005.005.005.005.00
      
PER SHARE RATIOS     
      
Basic EPS (Rs.)-56.57-68.98-0.3823.0215.33
Diluted EPS (Rs.)-56.57-68.98-0.3823.0215.33
Cash EPS (Rs.)-54.40-66.161.8925.9516.77
Book Value[Excl.RevalReserv]/Share (Rs.)-55.700.8769.8669.0143.64
Book Value[Incl.RevalReserv]/Share (Rs.)-53.393.3372.4772.2646.28
Revenue From Operations / Share (Rs.)12.71136.55295.61315.22231.38
PBDIT / Share (Rs.)-3.61-18.3627.4347.7730.56
PBIT / Share (Rs.)-5.79-21.1825.1645.9029.12
PBT / Share (Rs.)-56.57-69.010.0830.8419.01
Net Profit / Share (Rs.)-56.57-68.98-0.3824.0815.33
NP After MI And SOA / Share (Rs.)-56.57-68.98-0.3824.0815.33
      
PROFITABILITY RATIOS     
      
PBDIT Margin (%)-28.40-13.449.2715.1513.20
PBIT Margin (%)-45.51-15.518.5114.5612.58
PBT Margin (%)-445.01-50.530.039.788.21
Net Profit Margin (%)-445.01-50.51-0.127.636.62
NP After MI And SOA Margin (%)-445.01-50.51-0.127.636.62
Return on Networth / Equity (%)0.00-7847.11-0.5434.8935.12
Return on Capital Employeed (%)15.41-99.1725.9042.3047.76
Return On Assets (%)-42.31-37.16-0.1610.249.06
Long Term Debt / Equity (X)-0.2417.750.310.480.20
Total Debt / Equity (X)-2.01129.791.701.752.10
Asset Turnover Ratio (%)0.080.001.391.570.00
      
LIQUIDITY RATIOS     
      
Current Ratio (X)0.510.801.281.351.23
Quick Ratio (X)0.500.661.031.020.92
Inventory Turnover Ratio (X)0.030.004.846.090.00
Dividend Payout Ratio (NP) (%)0.000.00393.237.259.78
Dividend Payout Ratio (CP) (%)0.000.00-79.486.738.94
Earning Retention Ratio (%)0.000.000.0092.7590.22
Cash Earning Retention Ratio (%)0.000.000.0093.2791.06
      
COVERAGE RATIOS     
      
Interest Coverage Ratio (%)-21.86-46.761.463.173.02
Interest Coverage Ratio (Post Tax) (%)-35.03-53.891.312.602.51
Retention Ratios (%)0.000.000.0092.7490.21
ParticularsJun 14
Months12
Source Of Info (AR = Annual Report, PR = Press Release)AR
FaceValue5.00
  
PER SHARE RATIOS 
Basic EPS (Rs.)-56.57
Diluted EPS (Rs.)-56.57
Cash EPS (Rs.)-54.40
Book Value[Excl.RevalReserv]/Share (Rs.)-55.70
Book Value[Incl.RevalReserv]/Share (Rs.)-53.39
Revenue From Operations / Share (Rs.)12.71
PBDIT / Share (Rs.)-3.61
PBIT / Share (Rs.)-5.79
PBT / Share (Rs.)-56.57
Net Profit / Share (Rs.)-56.57
NP After MI And SOA / Share (Rs.)-56.57
PROFITABILITY RATIOS 
PBDIT Margin (%)-28.40
PBIT Margin (%)-45.51
PBT Margin (%)-445.01
Net Profit Margin (%)-445.01
NP After MI And SOA Margin (%)-445.01
Return on Networth / Equity (%)0.00
Return on Capital Employeed (%)15.41
Return On Assets (%)-42.31
Long Term Debt / Equity (X)-0.24
Total Debt / Equity (X)-2.01
Asset Turnover Ratio (%)0.08
LIQUIDITY RATIOS 
Current Ratio (X)0.51
Quick Ratio (X)0.50
Inventory Turnover Ratio (X)0.03
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 (%)-21.86
Interest Coverage Ratio (Post Tax) (%)-35.03
Retention Ratios (%)0.00