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RATIO ANALYSIS

You can view the ratio analysis for the last 5 years.
Waaree Technologies Ltd.
ParticularsMar 23Mar 22Mar 21Mar 20Mar 19
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)ARARARARAR
FaceValue10.0010.0010.0010.0010.00
      
PER SHARE RATIOS     
      
Basic EPS (Rs.)-1.010.23-0.38-0.52-0.30
Diluted EPS (Rs.)-1.010.23-0.38-0.52-0.30
Cash EPS (Rs.)-0.380.17-0.36-0.49-0.30
Book Value[Excl.RevalReserv]/Share (Rs.)10.4411.459.9214.4214.94
Book Value[Incl.RevalReserv]/Share (Rs.)10.4411.459.9214.4214.94
Revenue From Operations / Share (Rs.)27.3012.190.00-2.905.59
PBDIT / Share (Rs.)-0.700.27-0.62-0.46-0.17
PBIT / Share (Rs.)-1.330.26-0.63-0.48-0.17
PBT / Share (Rs.)-1.370.23-0.63-0.52-0.37
Net Profit / Share (Rs.)-1.010.17-0.38-0.52-0.30
      
PROFITABILITY RATIOS     
      
PBDIT Margin (%)-2.572.220.0015.89-3.10
PBIT Margin (%)-4.882.210.0016.89-3.10
PBT Margin (%)-5.021.930.0018.07-6.70
Net Profit Margin (%)-3.691.420.0017.99-5.40
Return on Networth / Equity (%)-9.671.51-3.84-3.61-2.02
Return on Capital Employeed (%)-12.682.35-6.41-3.39-1.06
Return On Assets (%)-3.301.50-3.65-3.59-1.83
Long Term Debt / Equity (X)0.000.000.000.000.09
Total Debt / Equity (X)0.270.000.040.000.09
Asset Turnover Ratio (%)1.301.610.00-0.180.33
      
LIQUIDITY RATIOS     
      
Current Ratio (X)1.1185.3118.81188.42290.98
Quick Ratio (X)0.5084.7718.40184.59290.98
Inventory Turnover Ratio (X)0.000.000.000.004.85
      
COVERAGE RATIOS     
      
Interest Coverage Ratio (%)-18.397.98-304.95-13.42-0.86
Interest Coverage Ratio (Post Tax) (%)-25.396.11-185.59-14.20-0.50
      
VALUATION RATIOS     
      
Enterprise Value (Cr.)279.13123.675.094.204.38
EV / Net Operating Revenue (X)9.509.420.00-5.522.98
EV / EBITDA (X)-368.45423.54-22.15-34.71-95.97
MarketCap / Net Operating Revenue (X)9.559.520.00-5.532.86
Price / BV (X)24.9710.132.251.111.07
Price / Net Operating Revenue (X)9.559.520.00-5.532.86
EarningsYield0.000.00-0.01-0.03-0.01
ParticularsMar 23
Months12
Source Of Info (AR = Annual Report, PR = Press Release)AR
FaceValue10.00
  
PER SHARE RATIOS 
Basic EPS (Rs.)-1.01
Diluted EPS (Rs.)-1.01
Cash EPS (Rs.)-0.38
Book Value[Excl.RevalReserv]/Share (Rs.)10.44
Book Value[Incl.RevalReserv]/Share (Rs.)10.44
Revenue From Operations / Share (Rs.)27.30
PBDIT / Share (Rs.)-0.70
PBIT / Share (Rs.)-1.33
PBT / Share (Rs.)-1.37
Net Profit / Share (Rs.)-1.01
PROFITABILITY RATIOS 
PBDIT Margin (%)-2.57
PBIT Margin (%)-4.88
PBT Margin (%)-5.02
Net Profit Margin (%)-3.69
Return on Networth / Equity (%)-9.67
Return on Capital Employeed (%)-12.68
Return On Assets (%)-3.30
Long Term Debt / Equity (X)0.00
Total Debt / Equity (X)0.27
Asset Turnover Ratio (%)1.30
LIQUIDITY RATIOS 
Current Ratio (X)1.11
Quick Ratio (X)0.50
Inventory Turnover Ratio (X)0.00
COVERAGE RATIOS 
Interest Coverage Ratio (%)-18.39
Interest Coverage Ratio (Post Tax) (%)-25.39
VALUATION RATIOS 
Enterprise Value (Cr.)279.13
EV / Net Operating Revenue (X)9.50
EV / EBITDA (X)-368.45
MarketCap / Net Operating Revenue (X)9.55
Price / BV (X)24.97
Price / Net Operating Revenue (X)9.55
EarningsYield0.00