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RATIO ANALYSIS

You can view the ratio analysis for the last 5 years.
Xelpmoc Design and Tech Ltd.
ParticularsMar 25Mar 24Mar 23Mar 22Mar 21
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)PRARARARAR
FaceValue10.0010.0010.0010.0010.00
      
PER SHARE RATIOS     
      
Basic EPS (Rs.)-5.509.54-11.05-9.072.98
Diluted EPS (Rs.)-5.439.54-10.76-8.802.97
Cash EPS (Rs.)-4.48-8.04-9.72-8.803.35
Book Value[Excl.RevalReserv]/Share (Rs.)43.5142.3846.6367.1243.17
Book Value[Incl.RevalReserv]/Share (Rs.)43.5142.3846.6367.1243.17
Revenue From Operations / Share (Rs.)2.654.4210.155.5610.25
PBDIT / Share (Rs.)-4.39-6.96-9.83-9.233.43
PBIT / Share (Rs.)-5.40-8.39-10.99-9.293.06
PBT / Share (Rs.)-5.47-9.22-11.17-9.293.03
Net Profit / Share (Rs.)-5.49-9.46-10.89-8.862.99
NP After MI And SOA / Share (Rs.)-5.49-9.49-11.04-8.862.98
      
PROFITABILITY RATIOS     
      
PBDIT Margin (%)-165.77-157.47-96.83-165.8933.45
PBIT Margin (%)-204.00-189.75-108.35-167.0029.89
PBT Margin (%)-206.67-208.44-110.07-167.0029.52
Net Profit Margin (%)-207.28-213.96-107.33-159.2529.14
NP After MI And SOA Margin (%)-207.28-214.60-108.78-159.3329.03
Return on Networth / Equity (%)-12.61-22.39-23.88-13.206.89
Return on Capital Employeed (%)-11.28-17.37-21.26-12.406.14
Return On Assets (%)-11.16-18.52-19.87-11.535.84
Asset Turnover Ratio (%)0.050.080.150.090.22
      
LIQUIDITY RATIOS     
      
Current Ratio (X)3.673.496.3516.9413.86
Quick Ratio (X)3.673.496.3516.9413.86
      
COVERAGE RATIOS     
      
Interest Coverage Ratio (%)-62.26-49.43-56.250.0090.93
Interest Coverage Ratio (Post Tax) (%)-76.72-61.29-61.350.0080.22
      
VALUATION RATIOS     
      
Enterprise Value (Cr.)119.51167.83118.74391.41352.33
EV / Net Operating Revenue (X)30.6625.948.0548.5925.08
EV / EBITDA (X)-18.49-16.47-8.32-29.2974.97
MarketCap / Net Operating Revenue (X)30.8226.038.1450.0525.29
Price / BV (X)1.882.721.794.156.01
Price / Net Operating Revenue (X)30.8326.048.1450.0525.29
EarningsYield-0.06-0.08-0.13-0.030.01
ParticularsMar 25
Months12
Source Of Info (AR = Annual Report, PR = Press Release)PR
FaceValue10.00
  
PER SHARE RATIOS 
Basic EPS (Rs.)-5.50
Diluted EPS (Rs.)-5.43
Cash EPS (Rs.)-4.48
Book Value[Excl.RevalReserv]/Share (Rs.)43.51
Book Value[Incl.RevalReserv]/Share (Rs.)43.51
Revenue From Operations / Share (Rs.)2.65
PBDIT / Share (Rs.)-4.39
PBIT / Share (Rs.)-5.40
PBT / Share (Rs.)-5.47
Net Profit / Share (Rs.)-5.49
NP After MI And SOA / Share (Rs.)-5.49
PROFITABILITY RATIOS 
PBDIT Margin (%)-165.77
PBIT Margin (%)-204.00
PBT Margin (%)-206.67
Net Profit Margin (%)-207.28
NP After MI And SOA Margin (%)-207.28
Return on Networth / Equity (%)-12.61
Return on Capital Employeed (%)-11.28
Return On Assets (%)-11.16
Asset Turnover Ratio (%)0.05
LIQUIDITY RATIOS 
Current Ratio (X)3.67
Quick Ratio (X)3.67
COVERAGE RATIOS 
Interest Coverage Ratio (%)-62.26
Interest Coverage Ratio (Post Tax) (%)-76.72
VALUATION RATIOS 
Enterprise Value (Cr.)119.51
EV / Net Operating Revenue (X)30.66
EV / EBITDA (X)-18.49
MarketCap / Net Operating Revenue (X)30.82
Price / BV (X)1.88
Price / Net Operating Revenue (X)30.83
EarningsYield-0.06