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RATIO ANALYSIS

You can view the ratio analysis for the last 5 years.
Vikas Lifecare Ltd.
ParticularsMar 25Mar 24Mar 23Mar 22Mar 21
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)ARARARARAR
FaceValue1.001.001.001.001.00
      
PER SHARE RATIOS     
      
Basic EPS (Rs.)-0.060.09-0.120.31-0.05
Diluted EPS (Rs.)-0.040.08-0.120.31-0.05
Cash EPS (Rs.)0.010.10-0.080.27-0.04
Book Value[Excl.RevalReserv]/Share (Rs.)2.862.882.301.821.00
Book Value[Incl.RevalReserv]/Share (Rs.)2.862.882.301.821.00
Revenue From Operations / Share (Rs.)2.582.703.312.741.13
PBDIT / Share (Rs.)0.020.18-0.110.380.13
PBIT / Share (Rs.)-0.010.16-0.130.370.12
PBT / Share (Rs.)-0.030.10-0.140.35-0.02
Net Profit / Share (Rs.)-0.020.08-0.100.26-0.05
NP After MI And SOA / Share (Rs.)-0.050.08-0.100.26-0.05
      
PROFITABILITY RATIOS     
      
PBDIT Margin (%)0.906.83-3.3814.1911.71
PBIT Margin (%)-0.496.02-4.0113.6910.80
PBT Margin (%)-1.443.94-4.4912.97-1.99
Net Profit Margin (%)-1.043.13-3.269.60-4.66
NP After MI And SOA Margin (%)-2.213.14-3.219.53-4.66
Return on Networth / Equity (%)-1.992.94-4.6114.39-5.25
Return on Capital Employeed (%)-0.415.35-5.4819.089.76
Return On Assets (%)-1.452.52-3.368.94-2.35
Long Term Debt / Equity (X)0.070.030.020.010.24
Total Debt / Equity (X)0.140.070.090.110.62
Asset Turnover Ratio (%)0.740.881.231.310.00
      
LIQUIDITY RATIOS     
      
Current Ratio (X)1.774.472.141.261.84
Quick Ratio (X)1.744.302.020.981.43
Inventory Turnover Ratio (X)68.531.411.401.770.00
      
COVERAGE RATIOS     
      
Interest Coverage Ratio (%)0.9510.64-6.9919.811.64
Interest Coverage Ratio (Post Tax) (%)-0.098.10-5.7614.411.14
      
VALUATION RATIOS     
      
Enterprise Value (Cr.)570.36823.78509.53599.65235.97
EV / Net Operating Revenue (X)1.191.851.071.993.15
EV / EBITDA (X)130.9427.03-31.6514.0426.85
MarketCap / Net Operating Revenue (X)1.041.801.021.942.59
Price / BV (X)0.931.681.472.932.92
Price / Net Operating Revenue (X)1.041.801.021.942.59
EarningsYield-0.020.01-0.030.04-0.01
ParticularsMar 25
Months12
Source Of Info (AR = Annual Report, PR = Press Release)AR
FaceValue1.00
  
PER SHARE RATIOS 
Basic EPS (Rs.)-0.06
Diluted EPS (Rs.)-0.04
Cash EPS (Rs.)0.01
Book Value[Excl.RevalReserv]/Share (Rs.)2.86
Book Value[Incl.RevalReserv]/Share (Rs.)2.86
Revenue From Operations / Share (Rs.)2.58
PBDIT / Share (Rs.)0.02
PBIT / Share (Rs.)-0.01
PBT / Share (Rs.)-0.03
Net Profit / Share (Rs.)-0.02
NP After MI And SOA / Share (Rs.)-0.05
PROFITABILITY RATIOS 
PBDIT Margin (%)0.90
PBIT Margin (%)-0.49
PBT Margin (%)-1.44
Net Profit Margin (%)-1.04
NP After MI And SOA Margin (%)-2.21
Return on Networth / Equity (%)-1.99
Return on Capital Employeed (%)-0.41
Return On Assets (%)-1.45
Long Term Debt / Equity (X)0.07
Total Debt / Equity (X)0.14
Asset Turnover Ratio (%)0.74
LIQUIDITY RATIOS 
Current Ratio (X)1.77
Quick Ratio (X)1.74
Inventory Turnover Ratio (X)68.53
COVERAGE RATIOS 
Interest Coverage Ratio (%)0.95
Interest Coverage Ratio (Post Tax) (%)-0.09
VALUATION RATIOS 
Enterprise Value (Cr.)570.36
EV / Net Operating Revenue (X)1.19
EV / EBITDA (X)130.94
MarketCap / Net Operating Revenue (X)1.04
Price / BV (X)0.93
Price / Net Operating Revenue (X)1.04
EarningsYield-0.02