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RATIO ANALYSIS

You can view the ratio analysis for the last 5 years.
Xelpmoc Design and Tech Ltd.
ParticularsMar 24Mar 23Mar 22Mar 21Mar 20
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)ARARARARAR
FaceValue10.0010.0010.0010.0010.00
      
PER SHARE RATIOS     
      
Basic EPS (Rs.)9.54-11.05-9.072.98-1.59
Diluted EPS (Rs.)9.54-10.76-8.802.97-1.59
Cash EPS (Rs.)-8.04-9.72-8.803.35-1.16
Book Value[Excl.RevalReserv]/Share (Rs.)42.3846.6367.1243.1732.72
Book Value[Incl.RevalReserv]/Share (Rs.)42.3846.6367.1243.1732.72
Revenue From Operations / Share (Rs.)4.4210.155.5610.255.92
PBDIT / Share (Rs.)-6.96-9.83-9.233.43-1.05
PBIT / Share (Rs.)-8.39-10.99-9.293.06-1.47
PBT / Share (Rs.)-9.22-11.17-9.293.03-1.52
Net Profit / Share (Rs.)-9.46-10.89-8.862.99-1.57
NP After MI And SOA / Share (Rs.)-9.49-11.04-8.862.98-1.59
      
PROFITABILITY RATIOS     
      
PBDIT Margin (%)-157.47-96.83-165.8933.45-17.82
PBIT Margin (%)-189.75-108.35-167.0029.89-24.76
PBT Margin (%)-208.44-110.07-167.0029.52-25.75
Net Profit Margin (%)-213.96-107.33-159.2529.14-26.49
NP After MI And SOA Margin (%)-214.60-108.78-159.3329.03-26.79
Return on Networth / Equity (%)-22.39-23.88-13.206.89-4.84
Return on Capital Employeed (%)-17.37-21.26-12.406.14-3.87
Return On Assets (%)-18.52-19.87-11.535.84-4.05
Asset Turnover Ratio (%)0.080.150.090.220.15
      
LIQUIDITY RATIOS     
      
Current Ratio (X)3.496.3516.9413.869.76
Quick Ratio (X)3.496.3516.9413.869.76
      
COVERAGE RATIOS     
      
Interest Coverage Ratio (%)-49.43-56.250.0090.93-18.00
Interest Coverage Ratio (Post Tax) (%)-61.29-61.350.0080.22-25.75
      
VALUATION RATIOS     
      
Enterprise Value (Cr.)167.83118.74391.41352.3370.24
EV / Net Operating Revenue (X)25.948.0548.5925.088.66
EV / EBITDA (X)-16.47-8.32-29.2974.97-48.58
MarketCap / Net Operating Revenue (X)26.038.1450.0525.298.73
Price / BV (X)2.721.794.156.011.58
Price / Net Operating Revenue (X)26.048.1450.0525.298.73
EarningsYield-0.08-0.13-0.030.01-0.03
ParticularsMar 24
Months12
Source Of Info (AR = Annual Report, PR = Press Release)AR
FaceValue10.00
  
PER SHARE RATIOS 
Basic EPS (Rs.)9.54
Diluted EPS (Rs.)9.54
Cash EPS (Rs.)-8.04
Book Value[Excl.RevalReserv]/Share (Rs.)42.38
Book Value[Incl.RevalReserv]/Share (Rs.)42.38
Revenue From Operations / Share (Rs.)4.42
PBDIT / Share (Rs.)-6.96
PBIT / Share (Rs.)-8.39
PBT / Share (Rs.)-9.22
Net Profit / Share (Rs.)-9.46
NP After MI And SOA / Share (Rs.)-9.49
PROFITABILITY RATIOS 
PBDIT Margin (%)-157.47
PBIT Margin (%)-189.75
PBT Margin (%)-208.44
Net Profit Margin (%)-213.96
NP After MI And SOA Margin (%)-214.60
Return on Networth / Equity (%)-22.39
Return on Capital Employeed (%)-17.37
Return On Assets (%)-18.52
Asset Turnover Ratio (%)0.08
LIQUIDITY RATIOS 
Current Ratio (X)3.49
Quick Ratio (X)3.49
COVERAGE RATIOS 
Interest Coverage Ratio (%)-49.43
Interest Coverage Ratio (Post Tax) (%)-61.29
VALUATION RATIOS 
Enterprise Value (Cr.)167.83
EV / Net Operating Revenue (X)25.94
EV / EBITDA (X)-16.47
MarketCap / Net Operating Revenue (X)26.03
Price / BV (X)2.72
Price / Net Operating Revenue (X)26.04
EarningsYield-0.08