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RATIO ANALYSIS

You can view the ratio analysis for the last 5 years.
Worth Investment and Trading Company Ltd.
ParticularsMar 25Mar 24Mar 23Mar 22Mar 21
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)ARARARARAR
FaceValue1.0010.0010.0010.0010.00
      
PER SHARE RATIOS     
      
Basic EPS (Rs.)0.052.441.450.920.14
Diluted EPS (Rs.)0.052.441.450.920.14
Cash EPS (Rs.)0.051.851.420.910.13
Book Value[Excl.RevalReserv]/Share (Rs.)1.1134.2818.5015.4614.54
Book Value[Incl.RevalReserv]/Share (Rs.)1.1134.2818.5015.4614.54
Revenue From Operations / Share (Rs.)0.134.395.764.940.47
PBDIT / Share (Rs.)0.113.473.783.140.18
PBIT / Share (Rs.)0.113.473.783.140.18
PBT / Share (Rs.)0.062.471.921.300.18
Net Profit / Share (Rs.)0.051.851.420.910.13
      
PROFITABILITY RATIOS     
      
PBDIT Margin (%)82.3279.0765.6163.5238.21
PBIT Margin (%)82.3279.0765.6163.5238.21
PBT Margin (%)50.2756.2433.3326.2538.21
Net Profit Margin (%)37.0842.0724.6618.5628.27
Return on Networth / Equity (%)4.625.387.675.920.93
Return on Capital Employeed (%)10.079.9219.8519.251.24
Return On Assets (%)2.953.041.990.770.45
Total Debt / Equity (X)0.520.692.686.361.02
Asset Turnover Ratio (%)0.080.080.080.060.01
      
LIQUIDITY RATIOS     
      
Current Ratio (X)2.862.361.361.151.97
Quick Ratio (X)2.862.361.361.151.97
      
COVERAGE RATIOS     
      
Interest Coverage Ratio (%)2.573.462.031.700.00
Interest Coverage Ratio (Post Tax) (%)2.162.841.761.500.00
      
VALUATION RATIOS     
      
Enterprise Value (Cr.)720.39248.7857.7750.498.48
EV / Net Operating Revenue (X)140.6156.5415.8531.1853.95
EV / EBITDA (X)170.8171.5124.1549.08141.19
MarketCap / Net Operating Revenue (X)136.5451.857.2913.4423.65
Price / BV (X)17.036.642.274.290.77
Price / Net Operating Revenue (X)136.6451.867.2913.4423.65
EarningsYield0.000.010.030.010.01
ParticularsMar 25
Months12
Source Of Info (AR = Annual Report, PR = Press Release)AR
FaceValue1.00
  
PER SHARE RATIOS 
Basic EPS (Rs.)0.05
Diluted EPS (Rs.)0.05
Cash EPS (Rs.)0.05
Book Value[Excl.RevalReserv]/Share (Rs.)1.11
Book Value[Incl.RevalReserv]/Share (Rs.)1.11
Revenue From Operations / Share (Rs.)0.13
PBDIT / Share (Rs.)0.11
PBIT / Share (Rs.)0.11
PBT / Share (Rs.)0.06
Net Profit / Share (Rs.)0.05
PROFITABILITY RATIOS 
PBDIT Margin (%)82.32
PBIT Margin (%)82.32
PBT Margin (%)50.27
Net Profit Margin (%)37.08
Return on Networth / Equity (%)4.62
Return on Capital Employeed (%)10.07
Return On Assets (%)2.95
Total Debt / Equity (X)0.52
Asset Turnover Ratio (%)0.08
LIQUIDITY RATIOS 
Current Ratio (X)2.86
Quick Ratio (X)2.86
COVERAGE RATIOS 
Interest Coverage Ratio (%)2.57
Interest Coverage Ratio (Post Tax) (%)2.16
VALUATION RATIOS 
Enterprise Value (Cr.)720.39
EV / Net Operating Revenue (X)140.61
EV / EBITDA (X)170.81
MarketCap / Net Operating Revenue (X)136.54
Price / BV (X)17.03
Price / Net Operating Revenue (X)136.64
EarningsYield0.00