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RATIO ANALYSIS

You can view the ratio analysis for the last 5 years.
Udayshivakumar Infra Ltd.
ParticularsMar 25Mar 24Mar 23Mar 22Mar 21
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)ARARARARAR
FaceValue10.0010.0010.0010.0010.00
      
PER SHARE RATIOS     
      
Basic EPS (Rs.)-1.185.544.373.332.55
Diluted EPS (Rs.)-1.185.544.373.332.55
Cash EPS (Rs.)0.466.564.054.813.89
Book Value[Excl.RevalReserv]/Share (Rs.)30.4331.6026.0518.7215.39
Book Value[Incl.RevalReserv]/Share (Rs.)30.4331.6026.0518.7215.39
Revenue From Operations / Share (Rs.)52.23104.2651.8350.8657.64
PBDIT / Share (Rs.)1.649.455.816.826.47
PBIT / Share (Rs.)-0.128.344.665.345.14
PBT / Share (Rs.)-1.307.373.894.393.37
Net Profit / Share (Rs.)-1.305.442.903.332.55
      
PROFITABILITY RATIOS     
      
PBDIT Margin (%)3.149.0611.2113.4011.23
PBIT Margin (%)-0.247.998.9910.508.91
PBT Margin (%)-2.497.067.498.625.85
Net Profit Margin (%)-2.495.225.596.544.42
Return on Networth / Equity (%)-4.2717.2211.1217.7816.58
Return on Capital Employeed (%)-0.3021.8914.2419.3923.01
Return On Assets (%)-2.189.345.637.476.34
Long Term Debt / Equity (X)0.180.050.110.080.13
Total Debt / Equity (X)0.350.210.310.380.54
Asset Turnover Ratio (%)0.881.901.281.201.38
      
LIQUIDITY RATIOS     
      
Current Ratio (X)1.861.601.621.081.04
Quick Ratio (X)1.211.131.470.930.89
Inventory Turnover Ratio (X)5.142.024.903.873.74
      
COVERAGE RATIOS     
      
Interest Coverage Ratio (%)1.409.807.517.154.56
Interest Coverage Ratio (Post Tax) (%)-0.106.644.754.493.04
      
VALUATION RATIOS     
      
Enterprise Value (Cr.)238.15303.610.000.000.00
EV / Net Operating Revenue (X)0.820.520.000.000.00
EV / EBITDA (X)26.225.800.000.000.00
MarketCap / Net Operating Revenue (X)0.690.460.000.000.00
Price / BV (X)1.191.530.000.000.00
Price / Net Operating Revenue (X)0.690.460.000.000.00
EarningsYield-0.030.110.000.000.00
ParticularsMar 25
Months12
Source Of Info (AR = Annual Report, PR = Press Release)AR
FaceValue10.00
  
PER SHARE RATIOS 
Basic EPS (Rs.)-1.18
Diluted EPS (Rs.)-1.18
Cash EPS (Rs.)0.46
Book Value[Excl.RevalReserv]/Share (Rs.)30.43
Book Value[Incl.RevalReserv]/Share (Rs.)30.43
Revenue From Operations / Share (Rs.)52.23
PBDIT / Share (Rs.)1.64
PBIT / Share (Rs.)-0.12
PBT / Share (Rs.)-1.30
Net Profit / Share (Rs.)-1.30
PROFITABILITY RATIOS 
PBDIT Margin (%)3.14
PBIT Margin (%)-0.24
PBT Margin (%)-2.49
Net Profit Margin (%)-2.49
Return on Networth / Equity (%)-4.27
Return on Capital Employeed (%)-0.30
Return On Assets (%)-2.18
Long Term Debt / Equity (X)0.18
Total Debt / Equity (X)0.35
Asset Turnover Ratio (%)0.88
LIQUIDITY RATIOS 
Current Ratio (X)1.86
Quick Ratio (X)1.21
Inventory Turnover Ratio (X)5.14
COVERAGE RATIOS 
Interest Coverage Ratio (%)1.40
Interest Coverage Ratio (Post Tax) (%)-0.10
VALUATION RATIOS 
Enterprise Value (Cr.)238.15
EV / Net Operating Revenue (X)0.82
EV / EBITDA (X)26.22
MarketCap / Net Operating Revenue (X)0.69
Price / BV (X)1.19
Price / Net Operating Revenue (X)0.69
EarningsYield-0.03