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RATIO ANALYSIS

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Yaan Enterprises Ltd.
ParticularsMar 25Mar 24Mar 23Mar 22Mar 21
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)ARARARARAR
FaceValue10.0010.0010.0010.0010.00
      
PER SHARE RATIOS     
      
Basic EPS (Rs.)1.481.580.20-0.75-10.70
Diluted EPS (Rs.)1.481.580.20-0.75-10.70
Cash EPS (Rs.)1.761.680.25-0.73-10.44
Book Value[Excl.RevalReserv]/Share (Rs.)14.7113.2611.6711.4712.22
Book Value[Incl.RevalReserv]/Share (Rs.)14.7113.2611.6711.4712.22
Revenue From Operations / Share (Rs.)17.4616.077.913.916.15
PBDIT / Share (Rs.)1.752.400.30-0.34-0.06
PBIT / Share (Rs.)1.472.300.25-0.36-0.32
PBT / Share (Rs.)1.262.180.22-0.54-10.99
Net Profit / Share (Rs.)1.481.580.20-0.74-10.70
      
PROFITABILITY RATIOS     
      
PBDIT Margin (%)10.0314.963.86-8.85-1.01
PBIT Margin (%)8.4414.333.19-9.25-5.27
PBT Margin (%)7.2413.542.80-13.82-178.73
Net Profit Margin (%)8.469.832.56-19.10-174.01
Return on Networth / Equity (%)10.0511.931.74-6.51-87.59
Return on Capital Employeed (%)8.3514.112.03-3.03-2.65
Return On Assets (%)7.199.241.44-6.00-86.72
Long Term Debt / Equity (X)0.130.140.040.020.00
Total Debt / Equity (X)0.130.140.040.020.00
Asset Turnover Ratio (%)0.921.030.590.310.29
      
LIQUIDITY RATIOS     
      
Current Ratio (X)6.7120.488.2522.8498.92
Quick Ratio (X)4.0810.611.761.525.50
Inventory Turnover Ratio (X)2.271.740.000.000.00
      
COVERAGE RATIOS     
      
Interest Coverage Ratio (%)8.4018.929.86-32.55-0.45
Interest Coverage Ratio (Post Tax) (%)8.0913.447.56-53.39-0.25
      
VALUATION RATIOS     
      
Enterprise Value (Cr.)19.6618.865.946.055.75
EV / Net Operating Revenue (X)3.633.792.424.993.02
EV / EBITDA (X)36.1825.3062.72-56.37-297.77
MarketCap / Net Operating Revenue (X)3.843.992.505.063.06
Price / BV (X)4.564.831.691.731.54
Price / Net Operating Revenue (X)3.843.992.505.063.06
EarningsYield0.020.020.01-0.03-0.56
ParticularsMar 25
Months12
Source Of Info (AR = Annual Report, PR = Press Release)AR
FaceValue10.00
  
PER SHARE RATIOS 
Basic EPS (Rs.)1.48
Diluted EPS (Rs.)1.48
Cash EPS (Rs.)1.76
Book Value[Excl.RevalReserv]/Share (Rs.)14.71
Book Value[Incl.RevalReserv]/Share (Rs.)14.71
Revenue From Operations / Share (Rs.)17.46
PBDIT / Share (Rs.)1.75
PBIT / Share (Rs.)1.47
PBT / Share (Rs.)1.26
Net Profit / Share (Rs.)1.48
PROFITABILITY RATIOS 
PBDIT Margin (%)10.03
PBIT Margin (%)8.44
PBT Margin (%)7.24
Net Profit Margin (%)8.46
Return on Networth / Equity (%)10.05
Return on Capital Employeed (%)8.35
Return On Assets (%)7.19
Long Term Debt / Equity (X)0.13
Total Debt / Equity (X)0.13
Asset Turnover Ratio (%)0.92
LIQUIDITY RATIOS 
Current Ratio (X)6.71
Quick Ratio (X)4.08
Inventory Turnover Ratio (X)2.27
COVERAGE RATIOS 
Interest Coverage Ratio (%)8.40
Interest Coverage Ratio (Post Tax) (%)8.09
VALUATION RATIOS 
Enterprise Value (Cr.)19.66
EV / Net Operating Revenue (X)3.63
EV / EBITDA (X)36.18
MarketCap / Net Operating Revenue (X)3.84
Price / BV (X)4.56
Price / Net Operating Revenue (X)3.84
EarningsYield0.02