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RATIO ANALYSIS

You can view the ratio analysis for the last 5 years.
Valor Estate 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.)-2.3329.63-2.941.11-6.98
Diluted EPS (Rs.)-2.3328.69-2.941.05-6.98
Cash EPS (Rs.)-1.2825.09-3.342.85-5.95
Book Value[Excl.RevalReserv]/Share (Rs.)90.8793.2560.6968.0849.98
Book Value[Incl.RevalReserv]/Share (Rs.)90.8793.2560.6968.0849.98
Revenue From Operations / Share (Rs.)21.046.6519.838.471.01
PBDIT / Share (Rs.)-0.9026.18-17.29-1.070.75
PBIT / Share (Rs.)-1.8925.69-17.30-1.090.70
PBT / Share (Rs.)-3.6225.62-2.527.48-5.80
Net Profit / Share (Rs.)-2.2724.60-3.362.82-6.01
NP After MI And SOA / Share (Rs.)-2.3324.53-2.571.04-6.98
      
PROFITABILITY RATIOS     
      
PBDIT Margin (%)-4.31393.84-87.20-12.6074.74
PBIT Margin (%)-8.99386.55-87.26-12.9269.35
PBT Margin (%)-17.19385.43-12.7088.33-574.56
Net Profit Margin (%)-10.76370.16-16.9233.32-595.01
NP After MI And SOA Margin (%)-11.08369.08-12.9412.27-691.15
Return on Networth / Equity (%)-2.5626.30-4.221.42-12.70
Return on Capital Employeed (%)-1.5219.39-17.58-0.740.60
Return On Assets (%)-1.4614.39-1.060.30-2.31
Long Term Debt / Equity (X)0.270.280.551.061.06
Total Debt / Equity (X)0.380.391.211.731.36
Asset Turnover Ratio (%)0.120.040.080.000.00
      
LIQUIDITY RATIOS     
      
Current Ratio (X)1.882.201.141.381.19
Quick Ratio (X)0.620.740.610.700.66
Inventory Turnover Ratio (X)0.420.000.000.000.00
      
COVERAGE RATIOS     
      
Interest Coverage Ratio (%)-0.5216.90-11.19-0.090.05
Interest Coverage Ratio (Post Tax) (%)-0.3115.93-11.74-0.520.03
      
VALUATION RATIOS     
      
Enterprise Value (Cr.)9971.7211868.374805.095733.662307.35
EV / Net Operating Revenue (X)8.8033.206.8826.1393.96
EV / EBITDA (X)-204.188.43-7.89-207.21125.70
MarketCap / Net Operating Revenue (X)7.1629.593.2512.3624.07
Price / BV (X)1.662.111.061.440.44
Price / Net Operating Revenue (X)7.1629.593.2512.3624.08
EarningsYield-0.010.12-0.030.01-0.28
ParticularsMar 25
Months12
Source Of Info (AR = Annual Report, PR = Press Release)AR
FaceValue10.00
  
PER SHARE RATIOS 
Basic EPS (Rs.)-2.33
Diluted EPS (Rs.)-2.33
Cash EPS (Rs.)-1.28
Book Value[Excl.RevalReserv]/Share (Rs.)90.87
Book Value[Incl.RevalReserv]/Share (Rs.)90.87
Revenue From Operations / Share (Rs.)21.04
PBDIT / Share (Rs.)-0.90
PBIT / Share (Rs.)-1.89
PBT / Share (Rs.)-3.62
Net Profit / Share (Rs.)-2.27
NP After MI And SOA / Share (Rs.)-2.33
PROFITABILITY RATIOS 
PBDIT Margin (%)-4.31
PBIT Margin (%)-8.99
PBT Margin (%)-17.19
Net Profit Margin (%)-10.76
NP After MI And SOA Margin (%)-11.08
Return on Networth / Equity (%)-2.56
Return on Capital Employeed (%)-1.52
Return On Assets (%)-1.46
Long Term Debt / Equity (X)0.27
Total Debt / Equity (X)0.38
Asset Turnover Ratio (%)0.12
LIQUIDITY RATIOS 
Current Ratio (X)1.88
Quick Ratio (X)0.62
Inventory Turnover Ratio (X)0.42
COVERAGE RATIOS 
Interest Coverage Ratio (%)-0.52
Interest Coverage Ratio (Post Tax) (%)-0.31
VALUATION RATIOS 
Enterprise Value (Cr.)9971.72
EV / Net Operating Revenue (X)8.80
EV / EBITDA (X)-204.18
MarketCap / Net Operating Revenue (X)7.16
Price / BV (X)1.66
Price / Net Operating Revenue (X)7.16
EarningsYield-0.01