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RATIO ANALYSIS

You can view the ratio analysis for the last 5 years.
Venlon Enterprises Ltd.
ParticularsMar 25Mar 24Mar 23Mar 22Mar 21
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)PRARARARAR
FaceValue5.005.005.005.005.00
      
PER SHARE RATIOS     
      
Basic EPS (Rs.)-2.52-0.25-6.350.52-0.82
Diluted EPS (Rs.)-2.52-0.25-6.350.52-0.82
Cash EPS (Rs.)-2.080.20-5.411.17-0.16
Book Value[Excl.RevalReserv]/Share (Rs.)1.43-20.72-20.32-15.63-15.52
Book Value[Incl.RevalReserv]/Share (Rs.)1.43-15.44-15.04-10.34-10.22
Revenue From Operations / Share (Rs.)2.161.540.450.720.20
PBDIT / Share (Rs.)-2.080.20-4.581.23-0.10
PBIT / Share (Rs.)-2.52-0.24-5.510.58-0.74
PBT / Share (Rs.)-2.52-0.24-6.340.52-0.81
Net Profit / Share (Rs.)-2.52-0.24-6.350.52-0.81
      
PROFITABILITY RATIOS     
      
PBDIT Margin (%)-96.2413.01-1004.99169.38-48.62
PBIT Margin (%)-116.86-15.99-1209.1280.64-358.43
PBT Margin (%)-116.86-15.99-1391.4371.85-390.46
Net Profit Margin (%)-116.86-15.99-1391.6571.85-390.46
Return on Networth / Equity (%)-175.990.000.00-3.340.00
Return on Capital Employeed (%)-175.99-6.29-136.848.06-11.07
Return On Assets (%)-27.04-2.13-50.673.32-5.22
Long Term Debt / Equity (X)0.00-0.93-0.93-1.13-1.09
Total Debt / Equity (X)2.94-1.10-1.16-1.41-1.39
Asset Turnover Ratio (%)0.200.120.030.040.01
      
LIQUIDITY RATIOS     
      
Current Ratio (X)0.620.600.610.600.48
Quick Ratio (X)0.580.600.610.540.40
      
COVERAGE RATIOS     
      
Interest Coverage Ratio (%)0.000.00-5.5119.28-1.52
Interest Coverage Ratio (Post Tax) (%)0.000.00-6.639.18-11.19
      
VALUATION RATIOS     
      
Enterprise Value (Cr.)45.78143.87130.57124.58121.33
EV / Net Operating Revenue (X)4.0617.9154.8132.76111.10
EV / EBITDA (X)-4.22137.61-5.4519.34-228.50
MarketCap / Net Operating Revenue (X)2.463.717.875.3611.43
Price / BV (X)3.71-0.27-0.17-0.24-0.15
Price / Net Operating Revenue (X)2.463.717.885.3611.44
EarningsYield-0.47-0.04-1.770.13-0.34
ParticularsMar 25
Months12
Source Of Info (AR = Annual Report, PR = Press Release)PR
FaceValue5.00
  
PER SHARE RATIOS 
Basic EPS (Rs.)-2.52
Diluted EPS (Rs.)-2.52
Cash EPS (Rs.)-2.08
Book Value[Excl.RevalReserv]/Share (Rs.)1.43
Book Value[Incl.RevalReserv]/Share (Rs.)1.43
Revenue From Operations / Share (Rs.)2.16
PBDIT / Share (Rs.)-2.08
PBIT / Share (Rs.)-2.52
PBT / Share (Rs.)-2.52
Net Profit / Share (Rs.)-2.52
PROFITABILITY RATIOS 
PBDIT Margin (%)-96.24
PBIT Margin (%)-116.86
PBT Margin (%)-116.86
Net Profit Margin (%)-116.86
Return on Networth / Equity (%)-175.99
Return on Capital Employeed (%)-175.99
Return On Assets (%)-27.04
Long Term Debt / Equity (X)0.00
Total Debt / Equity (X)2.94
Asset Turnover Ratio (%)0.20
LIQUIDITY RATIOS 
Current Ratio (X)0.62
Quick Ratio (X)0.58
COVERAGE RATIOS 
Interest Coverage Ratio (%)0.00
Interest Coverage Ratio (Post Tax) (%)0.00
VALUATION RATIOS 
Enterprise Value (Cr.)45.78
EV / Net Operating Revenue (X)4.06
EV / EBITDA (X)-4.22
MarketCap / Net Operating Revenue (X)2.46
Price / BV (X)3.71
Price / Net Operating Revenue (X)2.46
EarningsYield-0.47