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RATIO ANALYSIS

You can view the ratio analysis for the last 5 years.
Xelpmoc Design and Tech 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.)-11.05-9.072.98-1.59-4.63
Diluted EPS (Rs.)-10.76-8.802.97-1.59-4.63
Cash EPS (Rs.)-9.72-8.803.35-1.16-3.44
Book Value[Excl.RevalReserv]/Share (Rs.)46.6367.1243.1732.7229.65
Book Value[Incl.RevalReserv]/Share (Rs.)46.6367.1243.1732.7229.65
Revenue From Operations / Share (Rs.)10.155.5610.255.924.44
PBDIT / Share (Rs.)-9.83-9.233.43-1.05-3.48
PBIT / Share (Rs.)-10.99-9.293.06-1.47-3.67
PBT / Share (Rs.)-11.17-9.293.03-1.52-3.67
Net Profit / Share (Rs.)-10.89-8.862.99-1.57-3.63
NP After MI And SOA / Share (Rs.)-11.04-8.862.98-1.59-3.64
      
PROFITABILITY RATIOS     
      
PBDIT Margin (%)-96.83-165.8933.45-17.82-78.43
PBIT Margin (%)-108.35-167.0029.89-24.76-82.55
PBT Margin (%)-110.07-167.0029.52-25.75-82.57
Net Profit Margin (%)-107.33-159.2529.14-26.49-81.61
NP After MI And SOA Margin (%)-108.78-159.3329.03-26.79-81.85
Return on Networth / Equity (%)-23.88-13.206.89-4.84-12.26
Return on Capital Employeed (%)-21.26-12.406.14-3.87-10.61
Return On Assets (%)-19.87-11.535.84-4.05-10.00
Asset Turnover Ratio (%)0.150.090.220.150.16
      
LIQUIDITY RATIOS     
      
Current Ratio (X)6.3516.9413.869.768.29
Quick Ratio (X)6.3516.9413.869.768.29
      
COVERAGE RATIOS     
      
Interest Coverage Ratio (%)-56.250.0090.93-18.00-3857.69
Interest Coverage Ratio (Post Tax) (%)-61.350.0080.22-25.75-4012.78
      
VALUATION RATIOS     
      
Enterprise Value (Cr.)118.74391.41352.3370.2488.82
EV / Net Operating Revenue (X)8.0548.5925.088.6614.59
EV / EBITDA (X)-8.32-29.2974.97-48.58-18.60
MarketCap / Net Operating Revenue (X)8.1450.0525.298.7314.99
Price / BV (X)1.794.156.011.582.25
Price / Net Operating Revenue (X)8.1450.0525.298.7314.99
EarningsYield-0.13-0.030.01-0.03-0.05
ParticularsMar 23
Months12
Source Of Info (AR = Annual Report, PR = Press Release)AR
FaceValue10.00
  
PER SHARE RATIOS 
Basic EPS (Rs.)-11.05
Diluted EPS (Rs.)-10.76
Cash EPS (Rs.)-9.72
Book Value[Excl.RevalReserv]/Share (Rs.)46.63
Book Value[Incl.RevalReserv]/Share (Rs.)46.63
Revenue From Operations / Share (Rs.)10.15
PBDIT / Share (Rs.)-9.83
PBIT / Share (Rs.)-10.99
PBT / Share (Rs.)-11.17
Net Profit / Share (Rs.)-10.89
NP After MI And SOA / Share (Rs.)-11.04
PROFITABILITY RATIOS 
PBDIT Margin (%)-96.83
PBIT Margin (%)-108.35
PBT Margin (%)-110.07
Net Profit Margin (%)-107.33
NP After MI And SOA Margin (%)-108.78
Return on Networth / Equity (%)-23.88
Return on Capital Employeed (%)-21.26
Return On Assets (%)-19.87
Asset Turnover Ratio (%)0.15
LIQUIDITY RATIOS 
Current Ratio (X)6.35
Quick Ratio (X)6.35
COVERAGE RATIOS 
Interest Coverage Ratio (%)-56.25
Interest Coverage Ratio (Post Tax) (%)-61.35
VALUATION RATIOS 
Enterprise Value (Cr.)118.74
EV / Net Operating Revenue (X)8.05
EV / EBITDA (X)-8.32
MarketCap / Net Operating Revenue (X)8.14
Price / BV (X)1.79
Price / Net Operating Revenue (X)8.14
EarningsYield-0.13